PLSD (0798.482.917): financials and annual accounts

PLSD

Woluwe-Saint-Lambert ·KBO/BCE: BE 0798.482.917

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	56,125	20,515	43,831
Formation expenses`20`	-	0	285
Fixed assets`21/28`	6,422	10,402	13,662
Tangible fixed assets`22/27`	6,422	10,402	13,662
Furniture and vehicles`24`	6,422	10,402	13,662
Current assets`29/58`	49,703	10,113	29,884
Amounts receivable within one year`40/41`	18,839	5,548	4,389
Trade receivables`40`	15,248	-	-
Other amounts receivable`41`	3,591	5,548	4,389
Cash at bank and in hand`54/58`	30,864	4,565	25,494
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	56,125	20,515	43,831
Equity`10/15`	27,031	18,029	31,682
Contributions`10/11`	5,000	5,000	5,000
Reserves`13`	26,650	26,650	26,650
Distributable reserves`133`	26,650	26,650	26,650
Profit (loss) carried forward`14`	-4,619	-13,621	32
Amounts payable`17/49`	29,094	2,487	12,149
Amounts payable within one year`42/48`	29,094	2,487	12,149
Trade debts`44`	28,583	20	3,157
Suppliers`440/4`	28,583	20	3,157
Taxes, remuneration and social security`45`	200	150	7,050
Taxes`450/3`	200	150	7,050
Other amounts payable`47/48`	311	2,317	1,943
Income statement
Gross operating margin`9900`	13,479	-9,092	36,976
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,980	4,127	3,337
Other operating charges`640/8`	243	239	-
Operating profit (loss)`9901`	9,256	-13,458	33,639
Financial income`75/76B`	-	0	145
Recurring financial income`75`	-	0	145
Financial charges`65/66B`	75	83	53
Recurring financial charges`65`	75	83	53
Profit (loss) for the period before taxes`9903`	9,181	-13,541	33,732
Income taxes`67/77`	178	112	7,050
Profit (loss) for the period`9904`	9,003	-13,653	26,682
Profit (loss) for the period to be appropriated`9905`	9,003	-13,653	26,682
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,619	-13,621	26,682
Profit (loss) brought forward from the previous period`14P`	-13,621	32	-
Transfer to equity`691/2`	-	0	26,650
To other reserves`6921`	-	0	26,650
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00235932	PDF
31-12-2024	abbreviated format	20-06-2025	2025-00167476	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00436128	PDF

Line	2025	2024	2023
EBITDA	13,236	-9,331	36,976
Cash flow	12,983	-9,526	30,019
Investment in fixed assets (approximation)	0	582	14,984
Change in cash	26,299	-20,930	-
Working capital	20,609	7,626	17,735
Solvency	48.2%	87.9%	72.3%
Current ratio	1.71	4.07	2.46
Debt to equity	1.08	0.14	0.38
ROE	33.3%	-75.7%	84.2%
ROA	16.0%	-66.6%	60.9%
Interest coverage	over 100	-112.18	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€582	€14,984
Depreciation and write-downs of the year	€3,980	€4,127	€3,337

PLSD

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.2%

Current ratio1.71

Return on assets16.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PLSD

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