PLASTISERVICE
ActivePLASTISERVICE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.80M and a net result of €608k. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-2
Solvency93▲+11
Growth39▼-13
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €600k at 30 days acceptable
Liquidity ample (current ratio 7.44 against 4.55 in 2024; short-term debt: 6.6% and cash: 6.8% of total assets), and 31.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
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
68.4%
Return on assets
3.5%
Age of the figures
9 mo
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 →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
15 d early
2023
19 d early
2022
28 d early
2021
26 d late
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€6.01M▼ 6.3%
2024 · €6.41M
2024: €6.41M
2024 → 2025
EBIT margin
9.4%▼ 3.2pp
2024 · 12.6%
2024: 12.6%
2024 → 2025
Net result
€608k▲ 27.0%
2024 · €479k
2018: €657k
2019: €759k
2020: €772k
2021: €1.07M
2022: €730k
2023: €505k
2024: €479k
2018 → 2025
Working capital
€7.38M▲ 17.7%
2024 · €6.27M
2018: €3.81M
2019: €4.35M
2020: €5.29M
2021: €6.73M
2022: €5.59M
2023: €8.10M
2024: €6.27M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€6.41M€6.01M▼ 6.3%
Equity€8.91M-€7.81M▼ 12.4%€8.30M▲ 6.3%€8.77M▲ 5.6%€11.80M▲ 34.5%
Operating result€1.23M-€771k▼ 37.5%€767k▼ 0.5%€806k▲ 5.0%€563k▼ 30.2%
Net result€1.07M-€730k▼ 31.8%€505k▼ 30.9%€479k▼ 5.2%€608k▲ 27.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.24M
Fixed assets
€8.71M▲ 17.5%
Current assets
€8.52M▲ 6.1%
Equity and liabilities €17.24M
Equity
€11.80M▲ 34.5%
Debt
€5.44M▼ 18.6%
The debt ratio falls from 43.2% to 31.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€927k▼
2024 · €1.12M
Cash flow
€972k▲
2024 · €794k
Solvency
68.4%▲
2024 · 56.8%
Current ratio
7.44▲
2024 · 4.55
Quick ratio
6.21▲
2024 · 3.82
Debt / equity
0.46▼
2024 · 0.76
ROE
5.2%▼
2024 · 5.5%
ROA
3.5%▲
2024 · 3.1%
Interest coverage
18.56▲
2024 · 9.47
Debt
€5.44M▼
2024 · €6.68M
Debt ≤ 1 year
€1.15M▼
2024 · €1.77M
Debt > 1 year
€4.28M▼
2024 · €4.91M
Income taxes
€159k▼
2024 · €294k
Staff costs
€1.06M▲
2024 · €865k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€15.45M€17.24M▲
Fixed assets21/28€7.42M€8.71M▲
Intangible fixed assets21€85k€163k▲
Tangible fixed assets22/27€3.49M€3.60M▲
Land and buildings22€3.21M€3.30M▲
Plant, machinery and equipment23€169k€167k▼
Furniture and vehicles24€114k€128k▲
Financial fixed assets28€3.84M€4.96M▲
Affiliated companies280/1€3.84M€3.56M▼
Participating interests280€3.84M€3.56M▼
Companies linked by participating interests282/3-€1.40M
Participating interests282-€1.40M
Other financial fixed assets284/8€665€733▲
Amounts receivable and cash guarantees285/8€665€733▲
Current assets29/58€8.04M€8.52M▲
Amounts receivable after more than one year29€2.65M€2.48M▼
Other amounts receivable291€2.65M€2.48M▼
Stocks and contracts in progress3€1.28M€1.41M▲
Stocks30/36€1.28M€1.41M▲
Goods purchased for resale34€1.28M€1.41M▲
Amounts receivable within one year40/41€1.42M€1.36M▼
Trade receivables40€1.07M€869k▼
Other amounts receivable41€352k€491k▲
Current investments50/53€1.65M€1.82M▲
Other investments51/53€1.65M€1.82M▲
Cash at bank and in hand54/58€939k€1.18M▲
Deferred charges and accrued income490/1€96k€281k▲
Equity and liabilities
Total equity and liabilities10/49€15.45M€17.24M▲
Equity10/15€8.77M€11.80M▲
Contributions10/11€19k€1.66M▲
Reserves13€3.27M€3.97M▲
Non-distributable reserves130/1€84k€84k=
Reserves not available under the articles1311€84k€84k=
Tax-exempt reserves132€1.68M€1.39M▼
Distributable reserves133€1.51M€2.49M▲
Profit (loss) carried forward14€5.36M€6.07M▲
Investment grants15€115k€104k▼
Amounts payable17/49€6.68M€5.44M▼
Amounts payable after more than one year17€4.91M€4.28M▼
Financial debts170/4€1.78M€2.22M▲
Credit institutions173€1.78M€2.22M▲
Other amounts payable178/9€3.13M€2.06M▼
Amounts payable within one year42/48€1.77M€1.15M▼
Current portion of amounts payable after more than one year42€307k€459k▲
Financial debts43€564k€752▼
Credit institutions430/8€564k€752▼
Trade debts44€713k€522k▼
Suppliers440/4€713k€522k▼
Taxes, remuneration and social security45€181k€164k▼
Taxes450/3€79k€41k▼
Remuneration and social security454/9€102k€123k▲
Other amounts payable47/48€1k-
Accrued charges and deferred income492/3€5k€12k▲
Income statement
Code20242025
Operating income70/76A€6.63M€6.21M▼
Turnover70€6.41M€6.01M▼
Other operating income74€219k€206k▼
Non-recurring operating income76A€0-
Operating charges60/66A€5.83M€5.65M▼
Goods for resale, raw materials and consumables60€3.44M€2.74M▼
Purchases600/8€3.28M€2.87M▼
Change in stocks: decrease (increase)609€168k€-131k▼
Services and other goods61€1.15M€1.42M▲
Remuneration, social security and pensions62€865k€1.06M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€316k€364k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€33k▲
Other operating charges640/8€48k€49k▲
Operating profit (loss)9901€806k€563k▼
Financial income75/76B€99k€1.26M▲
Recurring financial income75€99k€1.26M▲
Income from financial fixed assets750€981€896▼
Income from current assets751€39k€1.20M▲
Other financial income752/9€59k€57k▼
Financial charges65/66B€133k€1.06M▲
Recurring financial charges65€133k€59k▼
Debt charges650€118k€50k▼
Other financial charges652/9€14k€9k▼
Non-recurring financial charges66B-€1.00M
Profit (loss) for the period before taxes9903€772k€767k▼
Income taxes67/77€294k€159k▼
Taxes670/3€294k€159k▼
Profit (loss) for the period9904€479k€608k▲
Transfer from tax-exempt reserves789€324k€632k▲
Transfer to tax-exempt reserves689€337k€339k▲
Profit (loss) for the period to be appropriated9905€466k€900k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.58M€6.70M▲
Profit (loss) brought forward from the previous period14P€5.11M€5.80M▲
Transfer to equity691/2€214k€632k▲
To other reserves6921€214k€632k▲
Social balance
Average headcount (FTE)908716.618.5▲
The notes to these accounts (81 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
02-02
State Gazette act
RestructuringMerger · Accounting effect · Net-asset statement7 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Net-asset statement7 facts ▸
- Merger, 2025-12-15
- Accounting effect, 2025-10-01
- Net-asset statement, 2025-09-30
- Net-asset statement, 2025-09-30
- Share issue, 125, fusion par absorption
- Power of attorney, Christian Neveux, Julien Roger et Associés, Réviseurs d'Entreprises
- Exchange ratio, 0.089, EUR
2025
31-12
Financial
Equity above €10MEq €11.80M ▲34.5%
8 profitable years in a row build equity to €11.80M.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Weakest financial yearnet €479k ▼5.2%
Net result drops to €479k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 5.96
Current ratio from 2.47 to 5.96; short-term debt falls from €3.81M to €1.63M.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €1.07M ▲38.8%
Operating result €1.23M, net result €1.07M, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-07-2024
Thomas BAUDSON: Resigned as Director
14-11-2022
Thomas BAUDSON: Resigned as Director
14-11-2022
Christine BOIGNET: Resigned as Director
14-11-2022
Gérard BAUDSON: Resigned as Director
14-11-2022
Julien BAUDSON: Resigned as Director
20-10-2020
PLASTISERVICE D'HONT: Resigned as Director
Location & real-estate footprint
Registered office, Pont-à-Celles · 3 establishment units since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Clerc(VIE) 406230 Pont-à-CellesGround area
1.1 ha
Building footprint
3,429 m²
Volume, LiDAR
32,101 m³
2 parcels, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Rue du Clerc(VIE) 40, 6230 Pont-à-Celles
since 19882.039.372.540
Parc Ind. des Hauts Sarts, 3e av 27, 4040 Herstal
since 19932.039.372.738
Zoning de Jumet,avenue Centrale sn, 6040 Charleroi
since 19982.039.372.639
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52034B1039/00Z004 | Wallonia | 9,994 m² | 1 · 3,265 m² | 11.1 m · 3 fl. |
| 52067B0610/00E000 | Wallonia | 792 m² | 1 · 164 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionTook over:PLASTISERVICE GROUP
Recognitions · licences · registrations
Legal Entity Identifier
967600YPXKLB0H3WEK59
Similar companies · same sector, comparable size
Blue Foot Membranes
BE 0678.595.073
Lommel · Eq €11.52M
SAVIC
BE 0405.364.879
Kortrijk · Eq €11.36M
DW Reusables
BE 0435.623.337
Bilzen-Hoeselt · Eq €12.26M
VINVENTIONS
BE 0473.730.281
Thimister-Clermont · Eq €11.12M
JUMI BELGIUM
BE 0412.540.109
Diepenbeek · Eq €10.94M
Of 601 companies in sector 22260 we hold annual accounts for 282. 118 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-1988
Fiscal year end31-12
Activities, NACEBEL
22260Manufacture of rubber and plastic products
46499Wholesale of other household goods
51478
51900
22210Manufacture of rubber and plastic products
22240Manufacture of rubber and plastic products
46900Non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.