PLASTIFLOR
ActiveSummary
PLASTIFLOR has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €24k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 65% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+10
Solvency85▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 2.27 in 2024; short-term debt: 39.7% and cash: 39.8% of total assets), and 39.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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
60.3%
Return on assets
11.1%
Age of the figures
13 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 02-03-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
28 d early
2023
12 d early
2022
31 d early
2021
17 d early
2020
27 d early
2019
59 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 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close25-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€129k▲ 10.5%
2024 · €116k
Total assets
€213k▲ 11.3%
2024 · €192k
Net result
€24k▲ 237%
2024 · €7k
Working capital
€101k▲ 6.3%
2024 · €95k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3k▼ 79.3%€82k▲ 2,675%€48k▼ 41.5%€6k▼ 87.9%€26k▲ 354%
Net result€2k▼ 86.3%€60k▲ 3,681%€37k▼ 37.9%€7k▼ 81.1%€24k▲ 237%
Equity€89k▼ 9.7%€125k▲ 41.4%€139k▲ 10.7%€116k▼ 16.2%€129k▲ 10.5%
Total assets€159k▼ 1.9%€206k▲ 30.1%€215k▲ 4.4%€192k▼ 11.0%€213k▲ 11.3%
Debt€70k▲ 10.2%€81k▲ 15.8%€77k▼ 5.4%€75k▼ 1.7%€85k▲ 12.7%
Working capital€78k▼ 19.2%€104k▲ 32.9%€114k▲ 9.2%€95k▼ 16.3%€101k▲ 6.3%
Staff (FTE)1.6▼ 44.8%3.7▲ 131%7.3▲ 97.3%5.2▼ 28.8%6.6▲ 26.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 354% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€28k ▲ 25.1%
Current assets
€186k ▲ 9.5%
Equity and liabilities €213k
Equity
€129k ▲ 10.5%
Debt
€85k ▲ 12.7%
Debt's share of the balance-sheet total rises from 39.3% to 39.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €13k
Cash flow
€30k▲
2024 · €14k
Current ratio
2.19▼
2024 · 2.27
Quick ratio
1.28▲
2024 · 1.16
Debt to equity
0.66▲
2024 · 0.65
ROE
18.4%▲
2024 · 6.0%
ROA
11.1%▲
2024 · 3.7%
Interest coverage
19.74▼
2024 · 26.12
Debt ≤ 1 year
€85k▲
2024 · €75k
Income taxes
€4k▲
2024 · €2k
Staff costs
€188k▲
2024 · €169k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €93k | €179k | €169k | €188k | ▲ 11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €8k | €10k | €7k | €6k | ▼ 18.4% |
| Other operating charges640/8 | - | €5k | €3k | €3k | €5k | ▲ 73.8% |
| Non-recurring operating charges66A | - | €10k | €9k | €14k | €8k | ▼ 45.9% |
| Gross operating margin9900 | €89k | €199k | €249k | €200k | €234k | ▲ 17.2% |
| Operating profit (loss)9901 | €3k | €82k | €48k | €6k | €26k | ▲ 354% |
| Financial income75/76B | - | €170 | €343 | €4k | €2k | ▼ 33.7% |
| Recurring financial income75 | €173 | €170 | €343 | €189 | €9 | ▼ 95.4% |
| Non-recurring financial income76B | - | - | - | €4k | €2k | ▼ 30.4% |
| Financial charges65/66B | - | €687 | €651 | €500 | €2k | ▲ 228% |
| Recurring financial charges65 | €707 | €687 | €651 | €500 | €2k | ▲ 228% |
| Profit (loss) for the period before taxes9903 | €3k | €82k | €48k | €9k | €27k | ▲ 202% |
| Income taxes67/77 | €964 | €22k | €11k | €2k | €4k | ▲ 79.0% |
| Profit (loss) for the period9904 | €2k | €60k | €37k | €7k | €24k | ▲ 237% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €4 | - |
| Profit (loss) for the period to be appropriated9905 | €2k | €60k | €37k | €7k | €24k | ▲ 237% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159k | €206k | €215k | €192k | €213k | ▲ 11.3% |
| Fixed assets21/28 | €20k | €25k | €28k | €22k | €28k | ▲ 25.1% |
| Intangible fixed assets21 | €741 | €453 | €165 | - | - | - |
| Tangible fixed assets22/27 | €16k | €21k | €27k | €21k | €27k | ▲ 26.0% |
| Plant, machinery and equipment23 | - | €121 | €30 | €416 | €331 | ▼ 20.4% |
| Furniture and vehicles24 | - | €16k | €9k | €4k | €9k | ▲ 153% |
| Other tangible fixed assets26 | - | €5k | €17k | €17k | €17k | ▲ 0.1% |
| Assets under construction and advance payments27 | - | - | €2k | - | - | - |
| Financial fixed assets28 | €3k | €3k | €800 | €800 | €800 | = |
| Current assets29/58 | €139k | €181k | €188k | €170k | €186k | ▲ 9.5% |
| Stocks and contracts in progress3 | €63k | €71k | €78k | €83k | €77k | ▼ 7.5% |
| Stocks30/36 | - | €71k | €78k | €83k | €77k | ▼ 7.5% |
| Amounts receivable within one year40/41 | €22k | €8k | €8k | €13k | €20k | ▲ 55.8% |
| Trade receivables40 | - | €8k | €8k | €11k | €17k | ▲ 51.4% |
| Other amounts receivable41 | - | €55 | €255 | €2k | €4k | ▲ 79.6% |
| Cash at bank and in hand54/58 | €49k | €99k | €98k | €69k | €85k | ▲ 22.3% |
| Deferred charges and accrued income490/1 | - | €3k | €4k | €4k | €3k | ▼ 9.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159k | €206k | €215k | €192k | €213k | ▲ 11.3% |
| Equity10/15 | €89k | €125k | €139k | €116k | €129k | ▲ 10.5% |
| Contributions10/11 | - | €48k | €48k | €43k | €43k | = |
| Reserves13 | €41k | €78k | €91k | €73k | €85k | ▲ 16.7% |
| Tax-exempt reserves132 | - | - | - | - | €4 | - |
| Distributable reserves133 | - | €78k | €91k | €73k | €85k | ▲ 16.7% |
| Profit (loss) carried forward14 | €16k | - | - | - | - | - |
| Amounts payable17/49 | €70k | €81k | €77k | €75k | €85k | ▲ 12.7% |
| Amounts payable within one year42/48 | €60k | €77k | €74k | €75k | €85k | ▲ 13.6% |
| Trade debts44 | €27k | €19k | €30k | €17k | €19k | ▲ 10.7% |
| Suppliers440/4 | - | €19k | €30k | €17k | €19k | ▲ 10.7% |
| Advances received on contracts in progress46 | - | €200 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €29k | €17k | €20k | €29k | ▲ 45.7% |
| Taxes450/3 | - | €17k | €4k | €6k | €8k | ▲ 33.6% |
| Remuneration and social security454/9 | - | €12k | €13k | €14k | €21k | ▲ 51.0% |
| Other amounts payable47/48 | - | €29k | €27k | €38k | €37k | ▼ 1.7% |
| Accrued charges and deferred income492/3 | - | €4k | €2k | €741 | €135 | ▼ 81.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €60k | €37k | €7k | €24k | ▲ 237% |
| + Depreciation and write-downs630 | €3k | €8k | €10k | €7k | €6k | ▼ 18.4% |
| Operating cash flow (approximation) | €5k | €67k | €47k | €14k | €30k | ▲ 108% |
| Investment in fixed assets (approximation) | - | €-13k | €-13k | €-2k | €-11k | ▼ 566% |
| Change in cash | - | €51k | €-1k | €-28k | €15k | ▲ 155% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
Financial
Highest result since 2018net €60k ▲3,681%
Operating result €82k, net result €60k, both a record.
31-08
Financial
Equity above €100kEq €125k ▲41.4%
5 profitable years in a row build equity to €125k.
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
Financial
Weakest financial yearnet €2k ▼86.3%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
04-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
07-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Liège · 2 establishment units since 1995
Ground area
664 m²
Building footprint
218 m²
Volume, LiDAR
1,464 m³
2 parcels, Wallonia · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
PLASTIFLOR
since 19952.065.451.187
PLASTIFLOR SRL
since 20192.313.514.534
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62302B0125/02Y000 | Wallonia | 358 m² | 1 · 133 m² | 10.0 m · 1 fl. |
| 62302B0125/02E002 | Wallonia | 306 m² | 1 · 85 m² | 12.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 552 companies in sector 46220 we hold annual accounts for 307. 225 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-01-1994
Fiscal year end31-08
Activities, NACEBEL 2025
46220
47761Retail sale of flowers, plants, seeds and fertilisers
47552Retail sale of lighting equipment
47559Retail sale of other household articles
47789Other retail sale of new goods
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.