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PLIMA

Active
Private limited companyfounded 20241 yr activeRue Hergicourt 14, 4671 Blégny, BelgiumKBO/BCE: BE 1016.460.327
Summary

PLIMA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25,654 and a net result of €23,654. Its solvency ranks better than 57% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes
Profitability100
Solvency88
Growth-
Track record67
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 2.53; short-term debt: 37.3% and cash: 88% of total assets), and 37.3% of the assets are financed with debt.
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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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
62.7%
Return on assets
57.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 16-07-2026, 15 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
15 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 21 November 2024, PLIMA was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€25,654
Total assets
€40,889
Net result
€23,654
Working capital
€23,364

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €40,889
Fixed assets €2,290
Current assets €38,599
Equity and liabilities €40,889
Equity €25,654
Debt €15,236
Debt finances 37.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€33,563
Cash flow
€25,652
Current ratio
2.53
Debt to equity
0.59
ROE
92.2%
ROA
57.8%
Interest coverage
24.17
Debt ≤ 1 year
€15,236
Income taxes
€6,522
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€40,889
Fixed assets21/28€2,290
Tangible fixed assets22/27€2,290
Furniture and vehicles24€1,128
Other tangible fixed assets26€1,163
Current assets29/58€38,599
Amounts receivable within one year40/41€978
Other amounts receivable41€978
Cash at bank and in hand54/58€35,966
Deferred charges and accrued income490/1€1,655
Equity and liabilities
Total equity and liabilities10/49€40,889
Equity10/15€25,654
Contributions10/11€2,000
Reserves13€23,654
Distributable reserves133€23,654
Amounts payable17/49€15,236
Amounts payable within one year42/48€15,236
Trade debts44€2,832
Suppliers440/4€2,832
Taxes, remuneration and social security45€8,937
Taxes450/3€8,937
Other amounts payable47/48€3,466
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,999
Other operating charges640/8€159
Gross operating margin9900€33,722
Operating profit (loss)9901€31,564
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,389
Recurring financial charges65€1,389
Profit (loss) for the period before taxes9903€30,176
Income taxes67/77€6,522
Profit (loss) for the period9904€23,654
Profit (loss) for the period to be appropriated9905€23,654
Appropriation of the result
Profit (loss) to be appropriated9906€23,654
Transfer to equity691/2€23,654
To other reserves6921€23,654

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,999
Other operating charges640/8€159
Gross operating margin9900€33,722
Operating profit (loss)9901€31,564
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,389
Recurring financial charges65€1,389
Profit (loss) for the period before taxes9903€30,176
Income taxes67/77€6,522
Profit (loss) for the period9904€23,654
Profit (loss) for the period to be appropriated9905€23,654
Line2025
Assets
Total assets20/58€40,889
Fixed assets21/28€2,290
Tangible fixed assets22/27€2,290
Furniture and vehicles24€1,128
Other tangible fixed assets26€1,163
Current assets29/58€38,599
Amounts receivable within one year40/41€978
Other amounts receivable41€978
Cash at bank and in hand54/58€35,966
Deferred charges and accrued income490/1€1,655
Equity and liabilities
Total equity and liabilities10/49€40,889
Equity10/15€25,654
Contributions10/11€2,000
Reserves13€23,654
Distributable reserves133€23,654
Amounts payable17/49€15,236
Amounts payable within one year42/48€15,236
Trade debts44€2,832
Suppliers440/4€2,832
Taxes, remuneration and social security45€8,937
Taxes450/3€8,937
Other amounts payable47/48€3,466
Line2025
Profit (loss) for the period9904€23,654
+ Depreciation and write-downs630€1,999
Operating cash flow (approximation)€25,652

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
16-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Blégny · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
1,480 m²
Building footprint
186 m²
Volume, LiDAR
1,070 m³
Parcel 62056A0107/00L005, Wallonia · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Hergicourt 14, 4671 Blégny
Site preparation
since 20252.368.952.806
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62056A0107/00L005 Wallonia 1,480 m² 1 · 186 m² 9.4 m · 2 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.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 33,110 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
Founded21-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.