PLENSO
ActiveSummary
For PLENSO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €268k and a net result of €-107k. Equity is shrinking by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 56% of 16078 sector peers (fiscal year 2022). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0▼-7
Solvency90▼-10
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
65.5%
Return on assets
-26.2%
Age of the figures
45 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 10-10-2023, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
71 d late
2021
61 d late
2020
89 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€268k▼ 28.6%
2021 · €375k
2018: €436khighest in 5 years
2019: €411k▼ -5.7% vs 2018
2020: €420k▲ +2.1% vs 2019
2021: €375k▼ -10.8% vs 2020
2022: €268k▼ -28.6% vs 2021lowest in 5 years
2018 → 2022
Total assets
€409k▼ 17.7%
2021 · €497k
2018: €658khighest in 5 years
2019: €559k▼ -15.1% vs 2018
2020: €577k▲ +3.3% vs 2019
2021: €497k▼ -13.9% vs 2020
2022: €409k▼ -17.7% vs 2021lowest in 5 years
2018 → 2022
Net result
€-107k▼ 136%
2021 · €-45k
2018: €31khighest in 5 years
2019: €-25k▼ -180% vs 2018
2020: €9k▲ +136% vs 2019
2021: €-45k▼ -614% vs 2020
2022: €-107k▼ -136% vs 2021lowest in 5 years
2018 → 2022
Working capital
€216k▼ 31.4%
2021 · €315k
2018: €350k
2019: €343k▼ -2.2% vs 2018
2020: €359k▲ +4.8% vs 2019highest in 5 years
2021: €315k▼ -12.3% vs 2020
2022: €216k▼ -31.4% vs 2021lowest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€436k-€411k▼ 5.7%€420k▲ 2.1%€375k▼ 10.8%€268k▼ 28.6%
2018: €436khighest in 5 years
2019: €411k▼ -5.7% vs 2018
2020: €420k▲ +2.1% vs 2019
2021: €375k▼ -10.8% vs 2020
2022: €268k▼ -28.6% vs 2021lowest in 5 years
Operating result€71k-€-29k€40k€-43k€-112k▼ 162%
2018: €71khighest in 5 years
2019: €-29k▼ -141% vs 2018
2020: €40k▲ +237% vs 2019
2021: €-43k▼ -208% vs 2020
2022: €-112k▼ -162% vs 2021lowest in 5 years
Net result€31k-€-25k€9k€-45k€-107k▼ 136%
2018: €31khighest in 5 years
2019: €-25k▼ -180% vs 2018
2020: €9k▲ +136% vs 2019
2021: €-45k▼ -614% vs 2020
2022: €-107k▼ -136% vs 2021lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €112k in 2022 against €43k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €409k
Fixed assets
€65k ▼ 26.7%
Current assets
€344k ▼ 15.8%
Equity and liabilities €409k
Equity
€268k ▼ 28.6%
Debt
€141k ▲ 15.6%
Debt's share of the balance-sheet total rises from 24.6% to 34.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-87k▼
2021 · €-18k
Cash flow
€-83k▼
2021 · €-21k
Current ratio
2.69▼
2021 · 4.35
Debt to equity
0.53▲
2021 · 0.33
ROE
-40.0%▼
2021 · -12.1%
ROA
-26.2%▼
2021 · -9.1%
Interest coverage
-53.81▼
2021 · -7.25
Debt ≤ 1 year
€128k▲
2021 · €94k
Debt > 1 year
€13k▼
2021 · €28k
Income taxes
€278▼
2021 · €838
Staff costs
€138k▼
2021 · €155k
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 · 2022 against 2021 · 51 lines
Balance sheet
Code20212022
Assets
Total assets20/58€497k€409k▼
Fixed assets21/28€88k€65k▼
Tangible fixed assets22/27€73k€50k▼
Land and buildings22€31k€22k▼
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€37k€25k▼
Financial fixed assets28€15k€15k=
Current assets29/58€409k€344k▼
Amounts receivable within one year40/41€280k€286k▲
Trade receivables40€156k€128k▼
Other amounts receivable41€124k€157k▲
Cash at bank and in hand54/58€127k€58k▼
Deferred charges and accrued income490/1€2k€912▼
Equity and liabilities
Total equity and liabilities10/49€497k€409k▼
Equity10/15€375k€268k▼
Contributions10/11€19k€19k=
Reserves13€56k€56k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€54k€54k=
Profit (loss) carried forward14€300k€193k▼
Amounts payable17/49€122k€141k▲
Amounts payable after more than one year17€28k€13k▼
Financial debts170/4€28k€13k▼
Amounts payable within one year42/48€94k€128k▲
Current portion of amounts payable after more than one year42€29k€15k▼
Financial debts43€3k€4k▲
Credit institutions430/8€3k€0▼
Other loans439-€4k
Trade debts44€28k€81k▲
Suppliers440/4€28k€81k▲
Taxes, remuneration and social security45€35k€28k▼
Taxes450/3€6k€18k▲
Remuneration and social security454/9€28k€11k▼
Income statement
Code20212022
Remuneration, social security and pensions62€155k€138k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€10k▲
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€691€2k▲
Gross operating margin9900€142k€66k▼
Operating profit (loss)9901€-43k€-112k▼
Financial income75/76B€717€7k▲
Recurring financial income75€717€7k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-45k€-107k▼
Income taxes67/77€838€278▼
Profit (loss) for the period9904€-45k€-107k▼
Profit (loss) for the period to be appropriated9905€-45k€-107k▼
Appropriation of the result
Profit (loss) to be appropriated9906€300k€193k▼
Profit (loss) brought forward from the previous period14P€346k€300k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €155k | €138k | ▼ 10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €50k | €50k | €25k | €25k | ▼ 1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0 | €10k | - |
| Other operating charges640/8 | - | - | - | €4k | €3k | ▼ 24.2% |
| Non-recurring operating charges66A | - | - | - | €691 | €2k | ▲ 163% |
| Gross operating margin9900 | €252k | €177k | €212k | €142k | €66k | ▼ 53.5% |
| Operating profit (loss)9901 | €71k | €-29k | €40k | €-43k | €-112k | ▼ 162% |
| Financial income75/76B | - | - | - | €717 | €7k | ▲ 851% |
| Recurring financial income75 | €6k | €7k | €3k | €717 | €7k | ▲ 851% |
| Financial charges65/66B | - | - | - | €2k | €2k | ▼ 34.2% |
| Recurring financial charges65 | €3k | €2k | €3k | €2k | €2k | ▼ 34.2% |
| Profit (loss) for the period before taxes9903 | €74k | €-24k | €23k | €-45k | €-107k | ▼ 140% |
| Income taxes67/77 | €43k | €712 | €14k | €838 | €278 | ▼ 66.8% |
| Profit (loss) for the period9904 | €31k | €-25k | €9k | €-45k | €-107k | ▼ 136% |
| Profit (loss) for the period to be appropriated9905 | €31k | €-25k | €9k | €-45k | €-107k | ▼ 136% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €658k | €559k | €577k | €497k | €409k | ▼ 17.7% |
| Fixed assets21/28 | €137k | €101k | €100k | €88k | €65k | ▼ 26.7% |
| Tangible fixed assets22/27 | €122k | €86k | €85k | €73k | €50k | ▼ 32.2% |
| Land and buildings22 | - | - | - | €31k | €22k | ▼ 29.7% |
| Plant, machinery and equipment23 | - | - | - | €5k | €3k | ▼ 44.9% |
| Furniture and vehicles24 | - | - | - | €37k | €25k | ▼ 32.7% |
| Financial fixed assets28 | €15k | €15k | €15k | €15k | €15k | = |
| Current assets29/58 | €521k | €458k | €477k | €409k | €344k | ▼ 15.8% |
| Amounts receivable within one year40/41 | €337k | €327k | €329k | €280k | €286k | ▲ 2.1% |
| Trade receivables40 | - | - | - | €156k | €128k | ▼ 17.9% |
| Other amounts receivable41 | - | - | - | €124k | €157k | ▲ 27.4% |
| Current investments50/53 | €120 | €120 | - | - | - | - |
| Cash at bank and in hand54/58 | €184k | €131k | €148k | €127k | €58k | ▼ 54.4% |
| Deferred charges and accrued income490/1 | - | - | - | €2k | €912 | ▼ 59.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €658k | €559k | €577k | €497k | €409k | ▼ 17.7% |
| Equity10/15 | €436k | €411k | €420k | €375k | €268k | ▼ 28.6% |
| Contributions10/11 | €19k | €19k | - | €19k | €19k | = |
| Reserves13 | €56k | €56k | €56k | €56k | €56k | = |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | - | €54k | €54k | = |
| Profit (loss) carried forward14 | €362k | €337k | €346k | €300k | €193k | ▼ 35.7% |
| Amounts payable17/49 | €222k | €147k | €157k | €122k | €141k | ▲ 15.6% |
| Amounts payable after more than one year17 | €51k | €32k | €39k | €28k | €13k | ▼ 53.9% |
| Financial debts170/4 | - | - | - | €28k | €13k | ▼ 53.9% |
| Amounts payable within one year42/48 | €171k | €115k | €118k | €94k | €128k | ▲ 36.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €29k | €15k | ▼ 47.6% |
| Financial debts43 | - | - | - | €3k | €4k | ▲ 59.3% |
| Credit institutions430/8 | - | - | - | €3k | €0 | ▼ 100% |
| Other loans439 | - | - | - | - | €4k | - |
| Trade debts44 | €112k | €55k | €36k | €28k | €81k | ▲ 193% |
| Suppliers440/4 | - | - | - | €28k | €81k | ▲ 193% |
| Taxes, remuneration and social security45 | - | - | - | €35k | €28k | ▼ 18.9% |
| Taxes450/3 | - | - | - | €6k | €18k | ▲ 176% |
| Remuneration and social security454/9 | - | - | - | €28k | €11k | ▼ 62.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €-25k | €9k | €-45k | €-107k | ▼ 136% |
| + Depreciation and write-downs630 | €47k | €50k | €50k | €25k | €25k | ▼ 1.4% |
| Operating cash flow (approximation) | €78k | €25k | €58k | €-21k | €-83k | ▼ 303% |
| Investment in fixed assets (approximation) | - | €-14k | €-49k | €-13k | €-1k | ▲ 92.0% |
| Change in cash | - | €-53k | €17k | €-21k | €-69k | ▼ 225% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
2022
31-12
Financial
Weakest financial yearnet €-107k
Net result drops to €-107k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
12-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 134 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
10-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 41 days late
2014
23-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated 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, Roeselare · 1 establishment unit since 2004
Ground area
319 m²
Building footprint
75 m²
Volume, LiDAR
422 m³
Parcel 36503C0984/00R004, Flanders · tallest building 10.6 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PLENSO
since 20042.136.875.554
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36503C0984/00R004 | Flanders | 319 m² | 1 · 75 m² | 10.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,299 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 (pre-2019)
Founded20-02-2004
Fiscal year end31-12
Activities, NACEBEL 2025
61100Wired, wireless and satellite telecommunications
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.