PLEVIMA
Dissolved and wound up on 18-12-2025Financials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 18-06-2025 at the NBB all 2 filings
Equity
€292,377▲ 5.2%
2023 · €278,011
Total assets
€294,593▲ 0.8%
2023 · €292,214
Net result
€14,366▲ 82.1%
2023 · €7,889
Working capital
€292,187▲ 5.2%
2023 · €277,821
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
-€2,576
▲ 41.2%
2024
20232024
Net result
€14,366
▲ 82.1%
2024
20232024
Equity
€292,377
▲ 5.2%
2024
20232024
Total assets
€294,593
▲ 0.8%
2024
20232024
Debt
€2,216
▼ 84.4%
2024
20232024
Working capital
€292,187
▲ 5.2%
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€4,382--€2,576▲ 41.2%
Net result€7,889-€14,366▲ 82.1%
Equity€278,011-€292,377▲ 5.2%
Total assets€292,214-€294,593▲ 0.8%
Debt€14,203-€2,216▼ 84.4%
Working capital€277,821-€292,187▲ 5.2%
The operating result for 2024 is a loss of €2,576, smaller than the loss of €4,382 in 2023.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €294,593
Fixed assets
€190 =
Current assets
€294,403 ▲ 0.8%
Equity and liabilities €294,593
Equity
€292,377 ▲ 5.2%
Debt
€2,216 ▼ 84.4%
Debt's share of the balance-sheet total falls from 4.9% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.01▼
2023 · 0.05
ROE
4.9%▲
2023 · 2.8%
ROA
4.9%▲
2023 · 2.7%
Debt ≤ 1 year
€2,216▼
2023 · €14,203
Income taxes
€1,436▲
2023 · €780
A ratio outside any meaningful range has been withheld (balance sheet total €294,593, equity €292,377).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €499 | €513 | ▲ 2.8% |
| Gross operating margin9900 | -€3,883 | -€2,062 | ▲ 46.9% |
| Operating profit (loss)9901 | -€4,382 | -€2,576 | ▲ 41.2% |
| Financial income75/76B | €13,104 | €18,430 | ▲ 40.6% |
| Recurring financial income75 | €13,104 | €18,430 | ▲ 40.6% |
| Financial charges65/66B | €53 | €53 | ▼ 0.9% |
| Recurring financial charges65 | €53 | €53 | ▼ 0.9% |
| Profit (loss) for the period before taxes9903 | €8,669 | €15,802 | ▲ 82.3% |
| Income taxes67/77 | €780 | €1,436 | ▲ 84.1% |
| Profit (loss) for the period9904 | €7,889 | €14,366 | ▲ 82.1% |
| Profit (loss) for the period to be appropriated9905 | €7,889 | €14,366 | ▲ 82.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €292,214 | €294,593 | ▲ 0.8% |
| Fixed assets21/28 | €190 | €190 | = |
| Financial fixed assets28 | €190 | €190 | = |
| Current assets29/58 | €292,024 | €294,403 | ▲ 0.8% |
| Amounts receivable within one year40/41 | €228,902 | €67,007 | ▼ 70.7% |
| Other amounts receivable41 | €228,902 | €67,007 | ▼ 70.7% |
| Cash at bank and in hand54/58 | €50,017 | €208,966 | ▲ 318% |
| Deferred charges and accrued income490/1 | €13,104 | €18,430 | ▲ 40.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €292,214 | €294,593 | ▲ 0.8% |
| Equity10/15 | €278,011 | €292,377 | ▲ 5.2% |
| Contributions10/11 | €18,592 | €18,592 | = |
| Reserves13 | €259,419 | €273,785 | ▲ 5.5% |
| Non-distributable reserves130/1 | €0 | - | - |
| Reserves not available under the articles1311 | €0 | - | - |
| Distributable reserves133 | €259,419 | €273,785 | ▲ 5.5% |
| Amounts payable17/49 | €14,203 | €2,216 | ▼ 84.4% |
| Amounts payable within one year42/48 | €14,203 | €2,216 | ▼ 84.4% |
| Trade debts44 | €115 | €0 | ▼ 100% |
| Suppliers440/4 | €115 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €780 | €2,216 | ▲ 184% |
| Taxes450/3 | €780 | €2,216 | ▲ 184% |
| Other amounts payable47/48 | €13,308 | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €7,889 | €14,366 | ▲ 82.1% |
| Operating cash flow (approximation) | €7,889 | €14,366 | ▲ 82.1% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €158,949 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.