PLASTIFLAC-LEJEUNE
ActiveSummary
PLASTIFLAC-LEJEUNE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.23M and a net result of €250k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 47% of 158 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+12
Solvency71▼-6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.97 in 2024; short-term debt: 48.6% and cash: 11.6% of total assets), but 54.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.9%
Return on assets
9.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
29 d early
2023
19 d early
2022
28 d early
2021
32 d early
2020
29 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€250k
2024 · €-5k
2018: €192k
2019: €120k
2020: €556k
2021: €39k
2022: €116k
2023: €16k
2024: €-5k
2018 → 2025
Working capital
€682k▼ 21.7%
2024 · €871k
2018: €614k
2019: €705k
2020: €1.04M
2021: €933k
2022: €1.02M
2023: €1.05M
2024: €871k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.40M-€1.37M▼ 2.4%€1.28M▼ 6.2%€1.18M▼ 8.2%€1.23M▲ 4.2%
Operating result€56k-€156k▲ 179%€47k▼ 69.6%€34k▼ 27.3%€328k▲ 852%
Net result€39k-€116k▲ 196%€16k▼ 86.5%€-5k€250k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 852% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.67M
Fixed assets
€693k ▲ 44.6%
Current assets
€1.98M ▲ 12.0%
Equity and liabilities €2.67M
Equity
€1.23M ▲ 4.2%
Debt
€1.45M ▲ 35.1%
Debt's share of the balance-sheet total rises from 47.6% to 54.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€498k▲
2024 · €167k
Cash flow
€420k▲
2024 · €128k
Current ratio
1.53▼
2024 · 1.97
Quick ratio
0.79▼
2024 · 0.97
Debt to equity
1.18▲
2024 · 0.91
ROE
20.4%▲
2024 · -0.4%
ROA
9.4%▲
2024 · -0.2%
Interest coverage
53.08▲
2024 · 8.23
Debt ≤ 1 year
€1.30M▲
2024 · €898k
Debt > 1 year
€147k▼
2024 · €171k
Income taxes
€81k▲
2024 · €21k
Staff costs
€1.20M▲
2024 · €1.07M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.25M€2.67M▲
Fixed assets21/28€479k€693k▲
Tangible fixed assets22/27€479k€693k▲
Plant, machinery and equipment23€234k€382k▲
Furniture and vehicles24€6k€5k▼
Other tangible fixed assets26€239k€306k▲
Current assets29/58€1.77M€1.98M▲
Stocks and contracts in progress3€900k€950k▲
Stocks30/36€900k€950k▲
Amounts receivable within one year40/41€665k€717k▲
Trade receivables40€634k€717k▲
Other amounts receivable41€30k-
Current investments50/53€75k€428▼
Cash at bank and in hand54/58€112k€310k▲
Deferred charges and accrued income490/1€17k€4k▼
Equity and liabilities
Total equity and liabilities10/49€2.25M€2.67M▲
Equity10/15€1.18M€1.23M▲
Contributions10/11€110k€110k=
Reserves13€193k€193k=
Non-distributable reserves130/1€180k-
Other1319€180k-
Tax-exempt reserves132-€180k
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€875k€925k▲
Amounts payable17/49€1.07M€1.45M▲
Amounts payable after more than one year17€171k€147k▼
Financial debts170/4€171k€147k▼
Amounts payable within one year42/48€898k€1.30M▲
Current portion of amounts payable after more than one year42€274k€281k▲
Trade debts44€334k€568k▲
Suppliers440/4€334k€568k▲
Taxes, remuneration and social security45€190k€250k▲
Taxes450/3€42k€65k▲
Remuneration and social security454/9€148k€185k▲
Other amounts payable47/48€100k€200k▲
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€1.07M€1.20M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133k€170k▲
Other operating charges640/8€11k€7k▼
Gross operating margin9900€1.25M€1.70M▲
Operating profit (loss)9901€34k€328k▲
Financial income75/76B€2k€13k▲
Recurring financial income75€2k€7k▲
Non-recurring financial income76B-€7k
Financial charges65/66B€20k€9k▼
Recurring financial charges65€20k€9k▼
Profit (loss) for the period before taxes9903€16k€331k▲
Income taxes67/77€21k€81k▲
Profit (loss) for the period9904€-5k€250k▲
Transfer from tax-exempt reserves789€221k-
Profit (loss) for the period to be appropriated9905€216k€250k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.06M€1.13M▲
Profit (loss) brought forward from the previous period14P€839k€875k▲
Transfer to equity691/2€80k-
To other reserves6921€80k-
Profit to be distributed694/7€100k€200k▲
Return on contributions (dividend)694€100k€200k▲
Social balance
Average headcount (FTE)908718.818.6▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
31-12
Financial
Back to profitnet €250k
Net result €250k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-5k ▼129%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €556k ▲363%
Operating result €763k, net result €556k, both a record.
31-12
Financial
Equity above €1MEq €1.41M ▲64.9%
3 profitable years in a row build equity to €1.41M.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dison · 1 establishment unit since 2007
Ground area
2,635 m²
Parcel 63020A0597/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue d'Andrimont 159BIS, 4820 Dison
since 20072.160.013.024
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020A0597/00B000 | Wallonia | 2,635 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 779 companies in sector 22220 we hold annual accounts for 598. 400 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
22220Manufacture of rubber and plastic products
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.