PLN
Annual accounts 2024
micro format, filed on 29-01-2025, 2 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Money flows
no detail for 2024Balance sheet
balance sheet total €201,594 on 30-06-2024in euro
in euro
Position in the sector
-132.0%
Lower than 95% of 36,052 companies in 2024.
0.43
Higher than 6% of 35,440 companies in 2024.
-0.3%
Higher than 24% of 35,627 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
201,594 | 202,172 | 246,280 | 227,801 | 849,429 | 849,076 | 874,683 | 1.5m | 2.5m | 4.1m | 2.3m | 2.9m | 2.5m | 2.4m | 2.3m | 1.7m | 1.8m | 2.1m | |
21/28 |
- | - | - | - | 12,193 | 12,193 | 12,193 | 99,017 | 103,568 | 175,825 | 231,908 | 210,344 | 320,527 | 319,916 | 367,555 | 345,327 | 216,584 | 266,401 | |
21 |
- | - | - | - | 4,293 | 4,293 | 4,293 | 4,293 | 6,212 | 6,036 | 360 | 540 | 720 | - | 180 | 360 | 540 | 720 | |
22/27 |
- | - | - | - | 7,000 | 7,000 | 7,000 | 93,824 | 97,356 | 169,789 | 231,548 | 209,804 | 319,807 | 319,897 | 364,957 | 344,967 | 216,044 | 265,681 | |
22 |
- | - | - | - | - | - | - | 82,514 | 83,485 | 84,682 | 92,888 | 101,577 | 110,316 | 119,110 | 127,985 | 133,722 | 142,458 | 146,820 | |
23 |
- | - | - | - | - | - | - | 173 | 347 | 718 | 2,656 | 7,533 | 17,228 | 20,258 | 13,370 | 4,884 | 2,296 | 4,880 | |
24 |
- | - | - | - | 7,000 | 7,000 | 7,000 | 9,029 | 9,310 | 78,068 | 127,576 | 90,159 | 179,622 | 165,781 | 206,747 | 187,399 | 71,290 | 113,981 | |
26 |
- | - | - | - | - | - | - | 2,107 | 4,214 | 6,321 | 8,427 | 10,534 | 12,641 | 14,748 | 16,855 | 18,962 | - | - | |
28 |
- | - | - | - | 900 | 900 | 900 | 900 | - | - | - | - | - | 19 | 2,419 | - | - | - | |
29/58 |
201,594 | 202,172 | 246,280 | 227,801 | 837,236 | 836,883 | 862,490 | 1.4m | 2.4m | 3.9m | 2.1m | 2.6m | 2.2m | 2.1m | 1.9m | 1.4m | 1.6m | 1.8m | |
3 |
- | - | - | - | - | - | - | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | - | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | |
40/41 |
89,413 | 89,246 | 114,122 | 84,697 | 765,149 | 762,840 | 815,344 | 1.3m | 2.3m | 3.9m | 2.0m | 2.5m | 2.0m | 1.9m | 1.8m | 1.3m | 1.5m | 1.8m | |
40 |
74,487 | 74,487 | 76,440 | 56,329 | 571,467 | 571,321 | 624,186 | 921,323 | 1.5m | 3.7m | 1.7m | 2.4m | 1.6m | 1.6m | 1.6m | 1.1m | 1.3m | 1.6m | |
41 |
14,926 | 14,759 | 37,682 | 28,368 | 193,682 | 191,519 | 191,158 | 401,947 | 776,841 | 180,626 | 337,198 | 112,050 | 442,411 | 258,256 | 236,618 | 224,518 | 195,830 | 206,453 | |
54/58 |
112,181 | 112,926 | 132,158 | 143,104 | 72,087 | 72,087 | 46,330 | - | 40,871 | 59,082 | 15,789 | 87,666 | 204,927 | 215,108 | 86,640 | 75,926 | 129,237 | 15,287 | |
490/1 |
- | - | - | - | - | 1,956 | 817 | - | 29,835 | 4,932 | 10,139 | 8,459 | 9,456 | 10,147 | 11,390 | 10,288 | 13,523 | 7,556 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
201,594 | 202,172 | 246,280 | 227,801 | 849,429 | 849,076 | 874,683 | 1.5m | 2.5m | 4.1m | 2.3m | 2.9m | 2.5m | 2.4m | 2.3m | 1.7m | 1.8m | 2.1m | |
10/15 |
-266,162 | -265,550 | -237,249 | -489,912 | -384,155 | -383,218 | -583,289 | -1.1m | 43,570 | 239,845 | 439,596 | 433,469 | 425,619 | 393,529 | 356,065 | 307,121 | 260,710 | 240,085 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | 17,160 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | 10,960 | |
14 |
-345,322 | -344,710 | -316,409 | -569,072 | -463,315 | -462,378 | -662,449 | -1.2m | -35,590 | 160,685 | 360,436 | 354,309 | 346,459 | 314,369 | 276,905 | 227,961 | 181,550 | 160,925 | |
16 |
- | - | - | - | - | - | - | - | - | 40,437 | 38,048 | 44,341 | 59,128 | 51,333 | 48,915 | 43,862 | 48,087 | 46,402 | |
160/5 |
- | - | - | - | - | - | - | - | - | 40,437 | 38,048 | 44,341 | 59,128 | 51,333 | 48,915 | 43,862 | 48,087 | 46,402 | |
17/49 |
467,755 | 467,722 | 483,528 | 717,713 | 1.2m | 1.2m | 1.5m | 2.6m | 2.5m | 3.8m | 1.8m | 2.4m | 2.1m | 2.0m | 1.9m | 1.4m | 1.5m | 1.8m | |
17 |
- | - | - | - | - | - | 32,629 | 169,668 | 129,556 | 276,199 | 341,124 | 377,779 | 191,871 | 250,356 | 332,374 | 343,657 | 274,662 | 252,899 | |
170/4 |
- | - | - | - | - | - | 32,629 | 169,668 | 129,556 | 276,199 | 341,124 | 377,779 | 191,871 | 250,356 | 332,374 | 343,657 | 274,662 | 252,899 | |
42/48 |
467,755 | 467,722 | 483,528 | 717,713 | 1.2m | 1.2m | 1.4m | 2.4m | 2.4m | 3.5m | 1.5m | 2.0m | 1.9m | 1.7m | 1.5m | 1.0m | 1.3m | 1.5m | |
42 |
- | - | - | - | - | - | 17,344 | 135,621 | 100,327 | 132,556 | 139,756 | 123,007 | 130,849 | 100,817 | 131,426 | 128,819 | 82,859 | 103,103 | |
43 |
- | - | - | - | - | - | 148,875 | 154,435 | 150,000 | 150,000 | 150,000 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | 148,875 | 154,435 | 150,000 | 150,000 | 150,000 | - | - | - | - | - | - | - | |
44 |
420,857 | 420,824 | 436,630 | 420,814 | 935,865 | 934,576 | 955,803 | 1.9m | 1.6m | 1.3m | 1.1m | 1.8m | 1.7m | 1.6m | 1.4m | 862,559 | 1.1m | 1.4m | |
440/4 |
420,857 | 420,824 | 436,630 | 420,814 | 935,865 | 934,576 | 955,803 | 1.9m | 1.6m | 1.3m | 1.1m | 1.8m | 1.7m | 1.6m | 1.4m | 862,559 | 1.1m | 1.4m | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 895 | 895 | |
45 |
46,898 | 46,898 | 46,898 | 46,898 | 47,719 | 47,719 | 47,958 | 94,703 | 27,201 | 65,783 | 71,738 | 59,718 | 70,961 | 64,526 | 39,742 | 51,512 | 60,449 | 41,553 | |
450/3 |
- | - | - | - | 820 | 820 | 820 | 820 | 540 | - | 9,724 | 8,438 | 33,577 | - | 7,834 | 8,629 | 25,687 | 13,899 | |
454/9 |
46,898 | 46,898 | 46,898 | 46,898 | 46,898 | 46,898 | 47,138 | 93,882 | 26,661 | 65,783 | 62,015 | 51,280 | 37,385 | 64,526 | 31,908 | 42,883 | 34,762 | 27,654 | |
47/48 |
- | - | - | 250,000 | 250,000 | 250,000 | 255,364 | 108,200 | 431,057 | 1.9m | - | - | 2,731 | 3,250 | - | - | - | - | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | - | 545,786 | - | - | - | - | 4.7m | 6.0m | - | - | - | - | - | |
76A |
- | - | - | - | - | 202,442 | 1.3m | - | - | - | - | - | - | - | 310 | - | - | 134 | |
9900 |
-736 | 313 | 3,221 | 54,563 | -936 | 208,596 | 1.2m | -354,151 | 204,107 | 484,220 | 431,315 | 450,258 | 529,762 | 461,438 | 515,295 | 407,649 | 363,158 | 386,092 | |
60/61 |
- | - | - | - | - | - | 610,318 | - | - | - | - | 4.2m | 5.4m | - | - | - | - | - | |
62 |
- | - | - | - | - | - | 285,373 | 546,215 | 319,821 | 448,159 | 397,970 | 401,935 | 401,320 | 292,275 | 358,060 | 309,125 | 274,920 | 214,489 | |
630 |
- | - | - | - | - | - | - | 20,143 | 26,350 | 63,404 | 74,041 | 99,668 | 119,689 | 98,310 | 99,744 | 129,480 | 59,877 | 65,107 | |
631/4 |
- | - | - | -60,223 | - | - | - | - | - | 2,723 | - | - | -19,924 | 14,536 | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | -40,437 | 2,389 | -6,294 | -14,787 | 7,795 | 2,418 | 5,053 | -4,225 | 1,685 | 46,402 | |
640/8 |
196 | 24,083 | 120 | 63,001 | - | 10,380 | 12,286 | 20,476 | 19,222 | 15,456 | 7,410 | 14,042 | 18,109 | 11,301 | 15,207 | 6,241 | 53,788 | 47,298 | |
66A |
- | - | - | 156,477 | - | - | 312,525 | 125,788 | 58,350 | 142,300 | - | 3,619 | 23,688 | - | 7,900 | 50 | 500 | - | |
9901 |
-931 | -23,771 | 3,101 | -104,691 | -936 | 198,216 | 578,641 | -1.1m | -120,849 | -47,911 | -41,812 | -50,600 | 2,773 | 42,599 | 37,232 | -32,972 | -27,112 | 12,796 | |
75/76B |
468 | - | 250,000 | 173 | - | 3,157 | 1,709 | 4,412 | 16,092 | 28,370 | 86,624 | 92,202 | 109,587 | 50,182 | 90,148 | 138,927 | 101,881 | 74,497 | |
75 |
468 | - | - | 173 | - | 3,157 | 1,709 | 4,412 | 16,092 | 28,370 | 86,624 | 92,202 | 109,587 | 50,182 | 90,148 | 138,927 | 101,881 | 74,497 | |
76B |
- | - | 250,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
8 | 4,531 | 437 | 1,239 | - | 1,301 | 70,723 | 73,305 | 32,627 | 30,234 | 28,969 | 21,489 | 20,649 | 25,324 | 35,653 | 26,866 | 21,285 | 22,074 | |
65 |
8 | 4,531 | 437 | 1,239 | - | 1,301 | 70,723 | 73,305 | 32,627 | 30,234 | 28,969 | 21,489 | 20,649 | 25,324 | 35,653 | 26,866 | 21,285 | 22,074 | |
9903 |
-471 | -28,301 | 252,663 | -105,757 | -936 | 200,071 | 509,627 | -1.1m | -195,735 | -192,075 | 15,843 | 16,494 | 68,024 | 67,457 | 84,136 | 79,039 | 52,984 | 65,353 | |
67/77 |
141 | - | - | - | - | - | - | 820 | 540 | 7,676 | 9,716 | 8,644 | 35,935 | 29,992 | 35,192 | 32,628 | 24,359 | 27,927 | |
9904 |
-612 | -28,301 | 252,663 | -105,757 | -936 | 200,071 | 509,627 | -1.1m | -196,275 | -199,751 | 6,127 | 7,850 | 32,090 | 37,464 | 48,944 | 46,411 | 28,625 | 37,426 | |
9905 |
-612 | -28,301 | 252,663 | -105,757 | -936 | 200,071 | 509,627 | -1.1m | -196,275 | -199,751 | 6,127 | 7,850 | 32,090 | 37,464 | 48,944 | 46,411 | 28,625 | 37,426 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
-345,322 | -344,710 | -316,409 | -569,072 | -463,315 | -462,378 | -662,449 | -1.2m | -35,590 | 160,685 | 360,436 | 354,309 | 346,459 | 314,369 | 276,905 | 227,961 | 189,550 | 160,925 | |
14P |
-344,710 | -316,409 | -569,072 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,000 | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,000 | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
- | - | - | - | - | - | 5.5 | 10.1 | 7.4 | 9.3 | 8.9 | 9.5 | 9.9 | 8.4 | 8.4 | 8.4 | 7.5 | 6.4 | |
Hours worked1013 |
- | - | - | - | - | - | 7,556 | 14,753 | 11,124 | 14,644 | 14,450 | 14,884 | 17,176 | 13,399 | 14,830 | 14,599 | 13,236 | 11,097 | |
| Document | |||||||||||||||||||
The accounts for 9 older financial years (1997-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2024 (PDF), filed on 29-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 29-01-2025 | 2025-00020457 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00012063 | |
| 30-06-2022 | micro format | 27-01-2023 | 2023-00005749 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03100493 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03500203 | |
| 30-06-2019 | abbreviated format | 13-01-2020 | 2020-01000056 | |
| 30-06-2018 | abbreviated format | 29-03-2019 | 2019-08700229 | |
| 30-06-2017 | abbreviated format | 28-02-2018 | 2018-05800497 | |
| 30-06-2016 | abbreviated format | 15-01-2017 | 2017-01600309 | |
| 30-06-2015 | abbreviated format | 11-01-2016 | 2016-00900425 | |
| 30-06-2014 | abbreviated format | 26-01-2015 | 2015-02500206 | |
| 30-06-2013 | abbreviated format | 25-02-2014 | 2014-05000009 | |
| 30-06-2012 | abbreviated format | 27-02-2013 | 2013-05100321 | |
| 30-06-2011 | abbreviated format | 13-02-2012 | 2012-03200244 | |
| 30-06-2010 | abbreviated format | 15-02-2011 | 2011-03700504 | |
| 30-06-2009 | abbreviated format | 15-02-2010 | 2010-04900212 | |
| 30-06-2008 | abbreviated format | 12-03-2009 | 2009-07700014 | |
| 30-06-2007 | abbreviated format | 19-02-2008 | 2008-04700066 | |
| 30-06-2006 | abbreviated format | 14-02-2007 | 2007-04705028 | |
| 30-06-2005 | abbreviated format | 29-03-2006 | 2006-09002832 | |
| 30-06-2004 | abbreviated format | 03-02-2005 | 2005-04303210 | |
| 30-06-2003 | abbreviated format | 28-10-2003 | 2003-76600322 | |
| 30-06-2002 | abbreviated format | 30-10-2002 | 2002-69202979 | |
| 30-06-2001 | abbreviated format | 30-10-2001 | 2001-67400167 | |
| 30-06-2000 | abbreviated format | 04-10-2000 | 2000-61503628 | |
| 30-11-1998 | abbreviated format | 08-06-1999 | 1999-15603127 | |
| 30-11-1997 | abbreviated format | 02-06-1998 | 1998-12704290 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | -1.0m | -94,499 | 15,493 | 32,228 | 49,068 | 122,462 | 140,909 | 136,976 | 96,508 | 32,765 | 77,903 | ||
| - | - | - | - | - | - | - | -1.1m | -169,925 | -136,347 | 80,168 | 107,518 | 151,779 | 135,774 | 148,688 | 175,891 | 88,502 | 102,533 | ||
| - | - | - | - | - | - | - | 30,592 | 6,139 | 7,320 | 96,848 | 39,951 | 120,319 | 53,070 | 130,372 | 225,770 | 10,061 | 59,213 | ||
| -745 | -19,232 | -10,945 | 71,016 | 0 | 25,757 | - | - | -18,211 | 43,293 | -71,877 | -117,261 | -10,181 | 128,469 | 10,714 | -53,311 | 113,950 | - | ||
| -266,162 | -265,550 | -237,249 | -489,912 | -396,348 | -395,411 | -562,854 | -1.0m | 69,558 | 380,656 | 586,859 | 645,245 | 356,091 | 375,303 | 369,799 | 349,313 | 366,875 | 272,985 | ||
| - | - | - | - | - | - | - | - | - | - | - | -1.1% | 0.0% | - | - | - | - | - | ||
| -132.0% | -131.3% | -96.3% | -215.1% | -45.2% | -45.1% | -66.7% | -73.0% | 1.7% | 5.9% | 19.2% | 15.2% | 16.7% | 16.2% | 15.7% | 17.7% | 14.1% | 11.6% | ||
| 0.43 | 0.43 | 0.51 | 0.32 | 0.68 | 0.68 | 0.61 | 0.58 | 1.03 | 1.11 | 1.40 | 1.32 | 1.19 | 1.22 | 1.24 | 1.33 | 1.29 | 1.18 | ||
| 0.43 | 0.43 | 0.51 | 0.32 | 0.68 | 0.68 | 0.61 | 0.55 | 1.00 | 1.11 | 1.40 | 1.32 | 1.19 | 1.22 | 1.24 | 1.33 | 1.29 | 1.18 | ||
| - | - | - | - | - | - | - | - | 57.07 | 15.89 | 4.11 | 5.48 | 4.84 | 5.04 | 5.24 | 4.51 | 5.90 | 7.44 | ||
| - | - | - | - | - | - | - | - | -450.5% | -83.3% | 1.4% | 1.8% | 7.5% | 9.5% | 13.7% | 15.1% | 11.0% | 15.6% | ||
| -0.3% | -14.0% | 102.6% | -46.4% | -0.1% | 23.6% | 58.3% | -75.9% | -7.8% | -4.9% | 0.3% | 0.3% | 1.3% | 1.5% | 2.2% | 2.7% | 1.5% | 1.8% | ||
| - | - | - | - | - | - | 417 days | - | - | - | - | 191 days | 96 days | - | - | - | - | - | ||
| - | - | - | - | - | - | 572 days | - | - | - | - | 157 days | 112 days | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on PLN
The operating result for 2024 is a loss of €931, smaller than the loss of €23,771 in 2023.
Equity is negative. Debt (€467,755) exceeds the balance-sheet total (€201,594).