Plexat
ActiveThe computed 12-month bankruptcy probability of Plexat is 3.5% (moderate). The 2025 annual accounts show equity of €33k and a net result of €7k. Equity is growing by ~31.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 3663 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-6
Solvency84▲+3
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.73 in 2024; short-term debt: 40.7% and cash: 49.2% of total assets), and 40.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
59.3%
Return on assets
13.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-04-2026, 93 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
93 d early
2024
50 d early
2023
58 d early
2022
33 d early
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€33k▲ 21.3%
2024 · €27k
2022: €10k
2023: €20k
2024: €27k
2022 → 2025
Total assets
€55k▲ 13.7%
2024 · €48k
2022: €39k
2023: €39k
2024: €48k
2022 → 2025
Net result
€7k▼ 16.9%
2024 · €9k
2022: €8k
2023: €11k
2024: €9k
2022 → 2025
Working capital
€15k▼ 7.1%
2024 · €16k
2022: €-597
2023: €7k
2024: €16k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€10k-€20k▲ 98.4%€27k▲ 36.4%€33k▲ 21.3%
Operating result€10k-€16k▲ 54.8%€13k▼ 19.5%€11k▼ 16.1%
Net result€8k-€11k▲ 44.4%€9k▼ 22.2%€7k▼ 16.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€18k▲ 61.5%
Current assets
€37k▼ 0.6%
Equity and liabilities €55k
Equity
€33k▲ 21.3%
Debt
€22k▲ 4.1%
The debt ratio falls from 44.4% to 40.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▼
2024 · €15k
Cash flow
€11k▼
2024 · €11k
Solvency
59.3%▲
2024 · 55.6%
Current ratio
1.65▼
2024 · 1.73
Quick ratio
1.38▼
2024 · 1.46
Debt / equity
0.69▼
2024 · 0.80
ROE
22.7%▼
2024 · 33.1%
ROA
13.5%▼
2024 · 18.4%
Interest coverage
114.19▼
2024 · 175.21
Debt
€22k▲
2024 · €21k
Debt ≤ 1 year
€22k▲
2024 · €21k
Income taxes
€4k▼
2024 · €4k
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€48k€55k▲
Fixed assets21/28€11k€18k▲
Intangible fixed assets21€3k€3k▼
Tangible fixed assets22/27€8k€15k▲
Plant, machinery and equipment23€1k€509▼
Furniture and vehicles24€5k€7k▲
Other tangible fixed assets26€2k€7k▲
Current assets29/58€37k€37k▼
Stocks and contracts in progress3€6k€6k▲
Stocks30/36€6k€6k▲
Amounts receivable within one year40/41€1k€1k▼
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€28k€27k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€48k€55k▲
Equity10/15€27k€33k▲
Contributions10/11€2k€2k=
Reserves13€17k€24k▲
Distributable reserves133€17k€24k▲
Profit (loss) carried forward14€8k€6k▼
Amounts payable17/49€21k€22k▲
Amounts payable within one year42/48€21k€22k▲
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€13k€14k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€16k€18k▲
Operating profit (loss)9901€13k€11k▼
Financial income75/76B€274€459▲
Recurring financial income75€274€459▲
Financial charges65/66B€86€125▲
Recurring financial charges65€86€125▲
Profit (loss) for the period before taxes9903€13k€11k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€9k€7k▼
Profit (loss) for the period to be appropriated9905€9k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€15k▼
Profit (loss) brought forward from the previous period14P€8k€8k=
Transfer to equity691/2€7k€7k▲
To other reserves6921€7k€7k▲
Profit to be distributed694/7€2k€2k▼
Return on contributions (dividend)694€2k€2k▼
The notes to these accounts (8 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €7k ▼16.9%
Net result drops to €7k, the lowest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2022net €11k ▲44.4%
Operating result €16k, net result €11k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Dessel · 1 establishment unit since 2021
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.
Turnhoutsebaan 42480 DesselGround area
372 m²
Building footprint
265 m²
Volume, LiDAR
1,501 m³
Parcel 13006B1327/00L000, Flanders · tallest building 12.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Plexat
since 20212.322.025.392
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13006B1327/00L000 | Flanders | 372 m² | 1 · 265 m² | 12.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteDessel2.322.025.392
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HET WERREK
BE 0461.396.435
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LES MIXOLOGISTES
BE 0698.896.084
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NAZA INVEST
BE 0764.708.210
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BE 0640.684.010
Brugge · Eq €32k
Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,120 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-2021
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.