PLEXIMMO
ActiveSummary
PLEXIMMO has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €372,410 and a net result of -€10,808. Equity remains stable across the filed fiscal years (±2.4% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €12,226 in 2025 against €9,286 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,616 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,747 | €20,747 | €20,659 | €20,659 | €20,659 | €20,659 | €20,659 | €20,659 | = |
| Other operating charges640/8 | - | - | - | €1,740 | €3,871 | €2,384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €509,973 | €14,684 | €14,346 | €15,177 | €12,294 | €11,469 | €11,761 | €8,833 | ▼ 24.9% |
| Operating profit (loss)9901 | €486,397 | -€11,288 | -€9,148 | -€7,223 | -€12,236 | -€11,575 | -€9,286 | -€12,226 | ▼ 31.7% |
| Financial income75/76B | - | - | - | - | - | - | - | €0 | - |
| Recurring financial income75 | €0 | €0 | - | - | - | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €23 | €24 | €24 | €29 | €30 | ▲ 5.3% |
| Recurring financial charges65 | €15 | €17 | €21 | €23 | €24 | €24 | €29 | €30 | ▲ 5.3% |
| Profit (loss) for the period before taxes9903 | €486,382 | -€11,305 | -€9,169 | -€7,246 | -€12,260 | -€11,599 | -€9,314 | -€12,256 | ▼ 31.6% |
| Transfer from deferred taxes780 | - | - | - | €4,996 | €4,996 | €4,996 | €4,996 | €4,996 | = |
| Income taxes67/77 | €524 | €969 | €2,060 | €2,496 | €3,207 | €13,551 | €5,052 | €3,548 | ▼ 29.8% |
| Profit (loss) for the period9904 | €341,563 | -€7,279 | -€6,234 | -€4,746 | -€10,471 | -€20,154 | -€9,370 | -€10,808 | ▼ 15.3% |
| Transfer from tax-exempt reserves789 | - | - | - | €11,893 | €11,893 | €11,893 | €11,893 | €11,893 | = |
| Profit (loss) for the period to be appropriated9905 | -€1,956 | €4,615 | €5,660 | €7,147 | €1,423 | -€8,261 | €2,523 | €1,085 | ▼ 57.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €954,269 | €774,875 | €748,606 | €721,231 | €691,871 | €635,922 | €589,529 | €532,478 | ▼ 9.7% |
| Fixed assets21/28 | €649,483 | €628,736 | €608,077 | €587,418 | €566,759 | €546,100 | €525,441 | €504,782 | ▼ 3.9% |
| Tangible fixed assets22/27 | €649,483 | €628,736 | €608,077 | €587,418 | €566,759 | €546,100 | €525,441 | €504,782 | ▼ 3.9% |
| Land and buildings22 | - | - | - | €487,952 | €473,510 | €459,068 | €444,625 | €430,183 | ▼ 3.2% |
| Plant, machinery and equipment23 | - | - | - | €99,466 | €93,249 | €87,032 | €80,816 | €74,599 | ▼ 7.7% |
| Current assets29/58 | €304,787 | €146,139 | €140,529 | €133,813 | €125,112 | €89,822 | €64,088 | €27,696 | ▼ 56.8% |
| Cash at bank and in hand54/58 | €303,798 | €145,048 | €140,529 | €133,813 | €125,112 | €89,822 | €64,088 | €27,696 | ▼ 56.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €954,269 | €774,875 | €748,606 | €721,231 | €691,871 | €635,922 | €589,529 | €532,478 | ▼ 9.7% |
| Equity10/15 | €441,472 | €434,193 | €427,960 | €423,214 | €412,743 | €392,589 | €383,218 | €372,410 | ▼ 2.8% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €365,379 | €353,486 | €341,592 | €329,699 | €317,806 | €305,912 | €294,019 | €282,126 | ▼ 4.0% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | €307,839 | €295,946 | €284,052 | €272,159 | €260,266 | ▼ 4.4% |
| Distributable reserves133 | - | - | - | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | €57,493 | €62,108 | €67,767 | €74,915 | €76,337 | €68,076 | €70,599 | €71,684 | ▲ 1.5% |
| Provisions and deferred taxes16 | €144,296 | €139,300 | €134,304 | €129,308 | €124,312 | €119,316 | €114,321 | €109,325 | ▼ 4.4% |
| Deferred taxes168 | - | - | - | €129,308 | €124,312 | €119,316 | €114,321 | €109,325 | ▼ 4.4% |
| Amounts payable17/49 | €368,502 | €201,382 | €186,343 | €168,709 | €154,816 | €124,018 | €91,991 | €50,744 | ▼ 44.8% |
| Amounts payable within one year42/48 | €368,502 | €201,382 | €186,343 | €168,709 | €154,816 | €124,018 | €91,991 | €50,744 | ▼ 44.8% |
| Trade debts44 | €989 | €0 | - | - | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,496 | €5,703 | €16,047 | €3,995 | €748 | ▼ 81.3% |
| Taxes450/3 | - | - | - | €2,496 | €5,703 | €16,047 | €3,995 | €748 | ▼ 81.3% |
| Other amounts payable47/48 | - | - | - | €166,213 | €149,113 | €107,970 | €87,996 | €49,996 | ▼ 43.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €341,563 | -€7,279 | -€6,234 | -€4,746 | -€10,471 | -€20,154 | -€9,370 | -€10,808 | ▼ 15.3% |
| + Depreciation and write-downs630 | €20,747 | €20,747 | €20,659 | €20,659 | €20,659 | €20,659 | €20,659 | €20,659 | = |
| Operating cash flow (approximation) | €362,309 | €13,468 | €14,425 | €15,913 | €10,188 | €505 | €11,289 | €9,851 | ▼ 12.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€158,750 | -€4,519 | -€6,716 | -€8,701 | -€35,289 | -€25,734 | -€36,392 | ▼ 41.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.