PLOMBERIE STOCKELLOISE
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €1.3m
Estimated: probably between €910,000 and €1.9m
Total assets
€508,006▲ 143%
2024 · €208,651
Net result
€455,115
2024 · -€22,742
Working capital
€496,587
2024 · -€48,305
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €649,724 after a loss of €23,355 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€649,724
2025
Net result€455,115
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€508,006
2025
Equity€496,587
2025
Debt€11,419
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€496,587
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€13,184-€715▼ 94.6%-€23,728-€8,725▲ 63.2%€15,335-€18,918-€23,355▼ 23.5%€649,724
Net result€12,756-€1,252▼ 90.2%-€23,554-€9,934▲ 57.8%€11,300-€19,086-€22,742▼ 19.2%€455,115
Equity€104,236-€105,487▲ 1.2%€81,934▼ 22.3%€72,000▼ 12.1%€83,300▲ 15.7%€64,213▼ 22.9%€41,472▼ 35.4%€496,587▲ 12×
Total assets€473,098-€445,949▼ 5.7%€424,119▼ 4.9%€407,043▼ 4.0%€429,552▲ 5.5%€396,297▼ 7.7%€208,651▼ 47.3%€508,006▲ 143%
Debt€49,142-€20,741▼ 57.8%€22,465▲ 8.3%€15,323▼ 31.8%€26,532▲ 73.2%€12,363▼ 53.4%€167,179▲ 14×€11,419▼ 93.2%
Working capital€260,277-€276,300▲ 6.2%€266,891▼ 3.4%€273,050▲ 2.3%€291,396▲ 6.7%€276,375▼ 5.2%-€48,305€496,587
Staff (FTE)0.8-
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
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €508,006
Equity
€496,587 ▲ 12×
Debt
€11,419 ▼ 93.2%
Debt's share of the balance-sheet total falls from 80.1% to 2.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
44.49▲
2024 · 0.71
Debt to equity
0.02▼
2024 · 4.03
ROE
91.6%▲
2024 · -54.8%
ROA
89.6%▲
2024 · -10.9%
Debt ≤ 1 year
€11,419▼
2024 · €167,179
Income taxes
€195,650
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | - | -€387 | -€24 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,608 | €15,216 | €14,586 | €14,674 | €16,445 | €16,988 | €17,299 | - | - |
| Other operating charges640/8 | - | - | - | €2,948 | €3,057 | €13,233 | €3,298 | €1,573 | ▼ 52.3% |
| Gross operating margin9900 | €41,345 | €20,992 | -€3,050 | €8,897 | €34,837 | €10,916 | -€2,782 | €651,297 | - |
| Operating profit (loss)9901 | €13,184 | €715 | -€23,728 | -€8,725 | €15,335 | -€18,918 | -€23,355 | €649,724 | - |
| Financial income75/76B | - | - | - | €21 | €47 | €529 | €1,296 | €1,952 | ▲ 50.6% |
| Recurring financial income75 | €2,889 | €2,834 | €2,417 | €21 | €47 | €529 | €1,296 | €1,952 | ▲ 50.6% |
| Financial charges65/66B | - | - | - | €541 | €308 | €402 | €683 | €910 | ▲ 33.2% |
| Recurring financial charges65 | €2,259 | €1,542 | €1,730 | €541 | €308 | €402 | €683 | €910 | ▲ 33.2% |
| Profit (loss) for the period before taxes9903 | €13,813 | €2,006 | -€23,041 | -€9,245 | €15,074 | -€18,791 | -€22,742 | €650,766 | - |
| Income taxes67/77 | €1,057 | €755 | €513 | €689 | €3,774 | €295 | - | €195,650 | - |
| Profit (loss) for the period9904 | €12,756 | €1,252 | -€23,554 | -€9,934 | €11,300 | -€19,086 | -€22,742 | €455,115 | - |
| Profit (loss) for the period to be appropriated9905 | €12,756 | €1,252 | -€23,554 | -€9,934 | €11,300 | -€19,086 | -€22,742 | €455,115 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €473,098 | €445,949 | €424,119 | €407,043 | €429,552 | €396,297 | €208,651 | €508,006 | ▲ 143% |
| Fixed assets21/28 | €166,311 | €151,539 | €137,394 | €122,720 | €114,255 | €107,559 | €89,777 | - | - |
| Tangible fixed assets22/27 | €166,311 | €151,539 | €137,394 | €122,720 | €114,255 | €107,559 | €89,777 | - | - |
| Land and buildings22 | - | - | - | €121,633 | €107,173 | €106,900 | €89,689 | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,087 | €873 | €659 | €88 | - | - |
| Furniture and vehicles24 | - | - | - | - | €6,209 | - | - | - | - |
| Current assets29/58 | €306,787 | €294,409 | €286,725 | €284,323 | €315,297 | €288,739 | €118,874 | €508,006 | ▲ 327% |
| Stocks and contracts in progress3 | €5,488 | €6,704 | €5,010 | €2,217 | €2,117 | €2,162 | - | - | - |
| Stocks30/36 | - | - | - | €2,217 | €2,117 | €2,162 | - | - | - |
| Amounts receivable within one year40/41 | €6,794 | €2,830 | €5,765 | €718 | €4,974 | €1,077 | - | €25,379 | - |
| Trade receivables40 | - | - | - | €10 | - | €625 | - | - | - |
| Other amounts receivable41 | - | - | - | €708 | €4,974 | €452 | - | €25,379 | - |
| Current investments50/53 | €63,637 | €63,637 | €2,631 | €2,631 | €2,631 | - | - | - | - |
| Cash at bank and in hand54/58 | €226,593 | €214,140 | €267,773 | €273,166 | €300,573 | €281,371 | €117,482 | €482,627 | ▲ 311% |
| Deferred charges and accrued income490/1 | - | - | - | €5,591 | €5,002 | €4,128 | €1,392 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €473,098 | €445,949 | €424,119 | €407,043 | €429,552 | €396,297 | €208,651 | €508,006 | ▲ 143% |
| Equity10/15 | €104,236 | €105,487 | €81,934 | €72,000 | €83,300 | €64,213 | €41,472 | €496,587 | ▲ 12× |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,983 | €1,983 | €1,983 | €1,983 | €13,283 | €13,283 | €13,283 | €468,399 | ▲ 35× |
| Non-distributable reserves130/1 | - | - | - | €1,983 | €1,983 | €1,983 | €1,983 | €1,983 | = |
| Reserves not available under the articles1311 | - | - | - | €1,983 | €1,983 | €1,983 | €1,983 | €1,983 | = |
| Tax-exempt reserves132 | - | - | - | - | €11,300 | €11,300 | €11,300 | €466,415 | ▲ 41× |
| Profit (loss) carried forward14 | €83,661 | €84,912 | €61,358 | €51,425 | €51,425 | €32,338 | €9,597 | €9,597 | = |
| Provisions and deferred taxes16 | €319,721 | €319,721 | €319,721 | €319,721 | €319,721 | €319,721 | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €319,721 | €319,721 | €319,721 | - | - | - |
| Pensions and similar obligations160 | - | - | - | €319,721 | €319,721 | €319,721 | - | - | - |
| Amounts payable17/49 | €49,142 | €20,741 | €22,465 | €15,323 | €26,532 | €12,363 | €167,179 | €11,419 | ▼ 93.2% |
| Amounts payable after more than one year17 | €2,631 | €2,631 | €2,631 | €2,631 | €2,631 | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €2,631 | €2,631 | - | - | - | - |
| Amounts payable within one year42/48 | €46,510 | €18,109 | €19,834 | €11,273 | €23,901 | €12,363 | €167,179 | €11,419 | ▼ 93.2% |
| Trade debts44 | €12,168 | €11,994 | €12,257 | €4,750 | €13,866 | €952 | €1,857 | €303 | ▼ 83.7% |
| Suppliers440/4 | - | - | - | €4,750 | €13,866 | €952 | €1,857 | €303 | ▼ 83.7% |
| Taxes, remuneration and social security45 | - | - | - | €3,799 | €6,082 | €295 | €2,056 | - | - |
| Taxes450/3 | - | - | - | €3,799 | €551 | €295 | €2,056 | - | - |
| Remuneration and social security454/9 | - | - | - | - | €5,530 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €2,724 | €3,953 | €11,117 | €163,267 | €11,117 | ▼ 93.2% |
| Accrued charges and deferred income492/3 | - | - | - | €1,418 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,756 | €1,252 | -€23,554 | -€9,934 | €11,300 | -€19,086 | -€22,742 | €455,115 | - |
| + Depreciation and write-downs630 | €15,608 | €15,216 | €14,586 | €14,674 | €16,445 | €16,988 | €17,299 | - | - |
| Operating cash flow (approximation) | €28,364 | €16,467 | -€8,967 | €4,740 | €27,745 | -€2,099 | -€5,443 | €455,115 | - |
| Investment in fixed assets (approximation) | - | -€444 | -€441 | €0 | -€7,980 | -€10,291 | €483 | - | - |
| Change in cash | - | -€12,453 | €53,633 | €5,393 | €27,408 | -€19,202 | -€163,889 | €365,145 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 19-05-2026 | 2026-00114226 |
| 31-12-2024 | micro format | 28-05-2025 | 2025-00111541 |
| 31-12-2023 | micro format | 23-05-2024 | 2024-00096885 |
| 31-12-2022 | micro format | 22-05-2023 | 2023-00092491 |
| 31-12-2021 | micro format | 24-05-2022 | 2022-20035477 |
| 31-12-2020 | micro format | 01-06-2021 | 2021-16100285 |
| 31-12-2019 | micro format | 03-06-2020 | 2020-14100158 |
| 31-12-2018 | micro format | 28-05-2019 | 2019-14500356 |
| 31-12-2017 | micro format | 08-06-2018 | 2018-16500184 |
| 31-12-2016 | full format | 29-06-2017 | 2017-24900340 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.