PLESCA CONSTRUCT
Annual accounts 2025
micro format, filed on 14-11-2025, 14 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €450,000. Estimated: probably between €330,000 and €740,000.
Balance sheet
balance sheet total €261,464 on 31-03-2025in euro
in euro
Position in the sector
68.7%
Higher than 77% of 9,456 companies in 2025.
2.20
Higher than 62% of 9,204 companies in 2025.
18.4%
Higher than 73% of 9,276 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
261,464 | 182,032 | |
21/28 |
81,875 | 42,681 | |
22/27 |
81,875 | 42,681 | |
24 |
81,875 | 42,681 | |
29/58 |
179,589 | 139,351 | |
40/41 |
163,696 | 115,124 | |
40 |
97,132 | 87,156 | |
41 |
66,563 | 27,967 | |
54/58 |
15,893 | 24,228 | |
| Balance sheet: equity and liabilities | |||
10/49 |
261,464 | 182,032 | |
10/15 |
179,738 | 131,611 | |
10/11 |
4,000 | 4,000 | |
14 |
175,738 | 127,611 | |
17/49 |
81,726 | 50,421 | |
42/48 |
81,726 | 50,421 | |
44 |
25,292 | 7,845 | |
440/4 |
1,381 | 4,790 | |
441 |
23,910 | 3,055 | |
45 |
56,434 | 42,576 | |
450/3 |
56,434 | 42,576 | |
| Income statement | |||
9900 |
85,757 | 183,207 | |
630 |
22,117 | 12,699 | |
640/8 |
1,598 | 289 | |
9901 |
62,042 | 170,219 | |
65/66B |
57 | 33 | |
65 |
57 | 33 | |
9903 |
61,985 | 170,187 | |
67/77 |
13,857 | 42,576 | |
9904 |
48,128 | 127,611 | |
9905 |
48,128 | 127,611 | |
| Appropriation of the result | |||
9906 |
175,738 | 127,611 | |
14P |
127,611 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 14-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 14 days after the deadline. Filed on 14 November 2025, deadline 31 October 2025 (7 months after the close on 31 March 2025, Companies Code art. 3:10). Source: NBB, 2025-00566147.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 84,159 | 182,919 | ||
| 70,244 | 140,310 | ||
| 61,311 | 55,380 | ||
| -8,335 | - | ||
| 97,863 | 88,930 | ||
| 68.7% | 72.3% | ||
| 2.20 | 2.76 | ||
| 0.45 | 0.38 | ||
| 26.8% | 97.0% | ||
| 18.4% | 70.1% | ||
| over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-03-2025 | 31-03-2024 |
|---|---|---|
| Tangible fixed assets | €61,311 | €55,380 |
| €22,117 | €12,699 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on PLESCA CONSTRUCT
The operating result for 2025 is 64% lower than in 2024.
Debt's share of the balance-sheet total rises from 27.7% to 31.3%. Equity and debt are higher.