PLS Group

Open bankruptcy

Private limited companyfounded 2023Priester Cuypersstraat 3, 1040 Etterbeek, BelgiumKBO/BCE: BE 0797.039.201

A bankruptcy procedure is open for PLS Group according to publications in the Belgian State Gazette; curator: WIM BOLLEN.

Summary

The 2023 annual accounts show equity of €59k and a net result of €57k.

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Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy. This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Latest accounts filed on time

The financial year that closed on 31-10-2023 was due by 31-05-2024 and was filed on 31-05-2024, 0 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2023

on the day

← before the deadline after the deadline →

Checked, nothing found (1)

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

Financials · fiscal year 2023, micro schema

Equity

€59k

Total assets

€184k

Net result

€57k

Working capital

€30k

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

Balance-sheet composition

Assets €184k

15.7%

84.3%

Fixed assets €29k

Current assets €155k

Equity and liabilities €184k

32.0%

68.0%

Equity €59k

Debt €125k

Debt finances 68.0% of the balance-sheet total.

Key figures and ratios

2023 value

EBITDA

€79k

Cash flow

€65k

Current ratio

1.24

Debt to equity

2.13

ROE

96.6%

ROA

30.9%

Interest coverage

68.95

Debt ≤ 1 year

€125k

Income taxes

€15k

Filed annual accounts As filed with the NBB · 2023 · 37 lines

Balance sheet Code2023

Assets

Total assets20/58€184k

Fixed assets21/28€29k

Tangible fixed assets22/27€28k

Plant, machinery and equipment23€3k

Furniture and vehicles24€25k

Financial fixed assets28€800

Current assets29/58€155k

Amounts receivable within one year40/41€155k

Trade receivables40€67k

Other amounts receivable41€87k

Cash at bank and in hand54/58€137

Deferred charges and accrued income490/1€338

Equity and liabilities

Total equity and liabilities10/49€184k

Equity10/15€59k

Contributions10/11€2k

Profit (loss) carried forward14€57k

Amounts payable17/49€125k

Amounts payable within one year42/48€125k

Financial debts43€3k

Credit institutions430/8€3k

Trade debts44€108k

Suppliers440/4€108k

Taxes, remuneration and social security45€15k

Taxes450/3€15k

Income statement Code2023

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k

Other operating charges640/8€1k

Gross operating margin9900€81k

Operating profit (loss)9901€71k

Financial income75/76B€1k

Recurring financial income75€1k

Financial charges65/66B€1k

Recurring financial charges65€1k

Profit (loss) for the period before taxes9903€71k

Income taxes67/77€15k

Profit (loss) for the period9904€57k

Profit (loss) for the period to be appropriated9905€57k

Appropriation of the result

Profit (loss) to be appropriated9906€57k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Signals 1Filings 1

2024

07-10

Bankruptcy Opening

Ondernemingsrechtbank Brussel · PLS GROUP BV PRIESTER CUYPERSSTRAAT 3/3, 1040 ETTERBEEK · event 01-10-2024

31-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

SignalNBB filing

Directors · office · real estate

Directors

2 acts for this company are 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, Etterbeek · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Priester Cuypersstraat 31040 Etterbeek

Ground area

748 m²

Building footprint

236 m²

Volume, LiDAR

3,091 m³

2 parcels, Brussels · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

PLS Group

Construction of residential and non-residential buildings

since 20232.340.915.252

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819C0155/00G000	Brussels	423 m²	1 · 107 m²	14.0 m · 4 fl.
21005A0542/00B006	Brussels	325 m²	1 · 129 m²	17.0 m · 5 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Insolvency mandates

1 mandate

Role	Name	Tenure
Curator	WIM BOLLEN STEENWEG OP SINT-JORIS-WINGE 21, 3200 AARSCHOT	01-10-2024 → present

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Of 2,451 companies in sector 41003 we hold annual accounts for 1,054. 714 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded11-01-2023

Fiscal year end31-10

Activities, NACEBEL 2025

41003General construction of other non-residential buildings

43110Demolition

43230Insulation installation

43331Floor and wall tiling

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

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