PLCR (0631.921.346): financials and annual accounts

PLCR

Schaerbeek ·KBO/BCE: BE 0631.921.346

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	265,413	390,013	407,828	379,600	274,257	308,018	480,174	344,103	218,650	68,719
`20`	746	974	-	-	-	-	194	388	581	775
`21/28`	93,455	100,593	86,732	88,791	91,019	186,945	97,968	87,402	66,286	815
`22/27`	93,455	100,593	86,732	88,791	90,849	96,775	97,698	87,132	66,016	-
`22`	82,423	84,208	85,994	87,779	89,564	91,349	93,135	80,820	57,600	-
`24`	11,032	16,385	739	1,012	1,285	5,426	4,563	6,312	8,416	-
`28`	-	-	-	-	170	90,170	270	270	270	40
`29/58`	171,212	288,445	321,095	290,809	183,238	121,072	382,012	256,313	151,783	67,904
`40/41`	60,990	84,961	44,315	52,251	47,946	37,145	80,932	113,184	72,025	22,065
`40`	60,990	75,478	43,338	45,368	45,887	30,154	80,932	113,035	71,877	21,576
`41`	-	9,483	977	6,883	2,058	6,991	-	149	149	489
`50/53`	56,493	63,233	50,950	-	-	-	160,336	125,961	46,156	-
`54/58`	52,583	139,176	225,831	238,558	135,292	83,735	140,744	16,177	33,602	45,839
`490/1`	1,146	1,075	-	-	-	193	-	992	-	-
Balance sheet: equity and liabilities
`10/49`	265,413	390,013	407,828	379,600	274,257	308,018	480,174	344,103	218,650	68,719
`10/15`	20,534	20,530	20,498	22,255	22,043	21,930	23,461	185,758	117,488	57,887
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	6,200	6,200	6,200
`11`	-	-	-	-	-	18,600	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	-
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-
`14`	74	70	38	1,795	1,583	1,470	3,001	171,498	103,228	45,487
`17/49`	244,879	369,483	387,329	357,344	252,215	286,088	456,713	158,344	101,162	10,833
`17`	-	-	9,148	18,958	28,595	105,429	47,357	56,490	65,526	-
`170/4`	-	-	9,148	18,958	28,595	105,429	47,357	56,490	65,526	-
`42/48`	244,879	365,883	378,181	338,386	223,620	180,658	409,355	101,661	35,636	10,833
`42`	22,350	9,973	10,620	20,454	16,891	29,130	18,273	18,191	-	-
`44`	-	24,341	23,308	22,124	29,903	29,257	142,555	80,238	25,095	1,420
`440/4`	-	24,341	23,308	22,124	29,903	29,257	142,555	80,238	25,095	1,420
`45`	32,525	13,498	24,624	35,733	26,587	7,512	44,244	3,233	10,542	6,511
`450/3`	32,525	12,985	24,624	35,733	26,268	7,500	44,244	792	10,542	6,511
`454/9`	-	513	-	-	319	12	-	2,441	-	-
`47/48`	190,005	318,071	319,629	260,075	150,238	114,758	204,283	-	-	2,902
`492/3`	-	3,600	-	-	-	-	-	192	-	-
Income statement
`9900`	126,415	81,965	210,579	254,223	148,152	67,506	118,599	128,766	107,569	68,703
`62`	-	-	-	-	-	-	19,641	32,453	11,170	-
`630`	7,367	2,789	2,058	2,058	3,970	4,917	4,438	2,298	7,130	194
`640/8`	851	720	657	737	4,515	1,192	1,508	1,381	1,778	1,480
`66A`	-	-	-	-	106	-	-	-	120	-
`9901`	118,198	78,456	207,863	251,428	139,561	61,397	93,012	92,634	87,371	67,029
`75/76B`	2,363	1,608	38	9	715	1,617	5,891	4,470	502	4
`75`	2,363	1,608	38	9	715	1,617	5,891	4,470	502	4
`65/66B`	314	372	665	1,108	3,122	2,771	1,822	2,128	203	36
`65`	314	372	665	1,108	3,122	2,771	1,822	2,128	203	36
`9903`	120,246	79,692	207,236	250,329	137,154	60,244	97,081	94,976	87,671	66,997
`67/77`	30,952	20,360	52,493	63,117	37,041	11,775	25,579	26,706	28,069	21,511
`9904`	89,294	59,332	154,743	187,213	100,113	48,469	71,503	68,270	59,601	45,487
`9905`	89,294	59,332	154,743	187,213	100,113	48,469	71,503	68,270	59,601	45,487
Appropriation of the result
`9906`	89,364	59,370	156,538	188,795	101,583	51,470	243,001	171,498	105,088	45,487
`14P`	70	38	1,795	1,583	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	1,860	-
`6920`	-	-	-	-	-	-	-	-	1,860	-
`694/7`	89,290	59,300	156,500	187,000	100,000	50,000	240,000	-	-	-
`694`	89,290	59,300	156,500	187,000	100,000	50,000	240,000	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	1	1	-	-
Hours worked`1013`	-	-	-	-	-	-	864	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	13-01-2026	2026-00007739	PDF
30-06-2024	micro format	06-01-2025	2025-00000866	PDF
30-06-2023	micro format	10-01-2024	2024-00000512	PDF
30-06-2022	micro format	27-01-2023	2023-00010573	PDF
30-06-2021	micro format	03-01-2022	2022-00300288	PDF
30-06-2020	full format	26-01-2021	2021-01800025	PDF
30-06-2019	micro format	24-01-2020	2020-02200073	PDF
30-06-2018	micro format	04-01-2019	2019-00300444	PDF
30-06-2017	micro format	25-01-2018	2018-03200043	PDF
30-06-2016	full format	27-02-2017	2017-05300477	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
125,564	81,244	209,922	253,486	143,531	66,315	97,450	94,932	94,501	67,223
96,661	62,121	156,801	189,271	104,083	53,386	75,941	70,568	66,731	45,681
229	16,482	0	-170	1,366	93,801	14,811	23,220	73,182	40
-86,593	-86,655	-12,727	103,266	51,558	-57,010	124,567	-17,425	-12,238	-
-73,667	-77,438	-57,086	-47,577	-40,382	-59,586	-27,343	154,652	116,147	57,072
7.7%	5.3%	5.0%	5.9%	8.0%	7.1%	4.9%	54.0%	53.7%	84.2%
0.70	0.79	0.85	0.86	0.82	0.67	0.93	2.52	4.26	6.27
11.93	18.00	18.90	16.06	11.44	13.05	19.47	0.85	0.86	0.19
434.9%	289.0%	754.9%	841.2%	454.2%	221.0%	304.8%	36.8%	50.7%	78.6%
33.6%	15.2%	37.9%	49.3%	36.5%	15.7%	14.9%	19.8%	27.3%	66.2%
over 100	over 100	over 100	over 100	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€16,482	-	-
	€7,367	€2,789	€2,058	€2,058

PLCR

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

7.7%

0.70

33.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PLCR

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.7%

Current ratio0.70

Return on assets33.6%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PLCR

Next steps

in euro

in euro

7.7%

0.70

33.6%