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Plimby

Active
Private limited companyfounded 2025active for 1 yearDendermondesteenweg 235, 9070 Destelbergen, BelgiumKBO/BCE: BE 1025.282.971
Summary

Plimby has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23,202 and a net result of €20,702. Its solvency ranks better than 78% of 13,692 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €120,000
Estimated: probably between €76,000 and €310,000
Total assets
€30,930
Net result
€20,702
Working capital
€21,016

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €29,791
Fixed assets €1,047
Current assets €28,744
Equity and liabilities €30,930
Equity €23,202
Debt €7,728
Debt finances 25.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€27,522
Cash flow
€21,976
Current ratio
3.72
Debt to equity
0.33
ROE
89.2%
ROA
66.9%
Interest coverage
over 100
Debt ≤ 1 year
€7,728
Income taxes
€5,543

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.3% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 0.9%
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 74.5% 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 11,279 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€30,930
Formation expenses20€1,139
Fixed assets21/28€1,047
Tangible fixed assets22/27€1,047
Furniture and vehicles24€1,047
Current assets29/58€28,744
Cash at bank and in hand54/58€28,027
Deferred charges and accrued income490/1€717
Equity and liabilities
Total equity and liabilities10/49€30,930
Equity10/15€23,202
Contributions10/11€2,500
Profit (loss) carried forward14€20,702
Amounts payable17/49€7,728
Amounts payable within one year42/48€7,728
Trade debts44€1,127
Suppliers440/4€1,127
Taxes, remuneration and social security45€6,036
Taxes450/3€6,036
Other amounts payable47/48€565
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,274
Other operating charges640/8€400
Gross operating margin9900€27,922
Operating profit (loss)9901€26,248
Financial income75/76B€14
Recurring financial income75€14
Financial charges65/66B€17
Recurring financial charges65€17
Profit (loss) for the period before taxes9903€26,246
Income taxes67/77€5,543
Profit (loss) for the period9904€20,702
Profit (loss) for the period to be appropriated9905€20,702
Appropriation of the result
Profit (loss) to be appropriated9906€20,702

The notes to these accounts (9 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€1,274
Other operating charges640/8€400
Gross operating margin9900€27,922
Operating profit (loss)9901€26,248
Financial income75/76B€14
Recurring financial income75€14
Financial charges65/66B€17
Recurring financial charges65€17
Profit (loss) for the period before taxes9903€26,246
Income taxes67/77€5,543
Profit (loss) for the period9904€20,702
Profit (loss) for the period to be appropriated9905€20,702
Line2025
Assets
Total assets20/58€30,930
Formation expenses20€1,139
Fixed assets21/28€1,047
Tangible fixed assets22/27€1,047
Furniture and vehicles24€1,047
Current assets29/58€28,744
Cash at bank and in hand54/58€28,027
Deferred charges and accrued income490/1€717
Equity and liabilities
Total equity and liabilities10/49€30,930
Equity10/15€23,202
Contributions10/11€2,500
Profit (loss) carried forward14€20,702
Amounts payable17/49€7,728
Amounts payable within one year42/48€7,728
Trade debts44€1,127
Suppliers440/4€1,127
Taxes, remuneration and social security45€6,036
Taxes450/3€6,036
Other amounts payable47/48€565
Line2025
Profit (loss) for the period9904€20,702
+ Depreciation and write-downs630€1,274
Operating cash flow (approximation)€21,976

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 24-06-2026 2026-00192882

Similar companies · same sector, comparable size

Of the 405 active companies whose main activity is wholesale trade (NACE 46110), figures are known for 178. 103 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.