PLUGES
Annual accounts 2026
abbreviated format, filed on 30-09-2026, 31 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €1.4m. Estimated: probably between €1.1m and €2.6m.
Balance sheet
balance sheet total €435,000 on 31-03-2026in euro
in euro
Position in the sector
47.3%
Higher than 41% of 10,855 companies in 2025.
1.86
Higher than 53% of 10,477 companies in 2025.
5.6%
Higher than 50% of 10,724 companies in 2025.
Staff
€68,023
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2026, 4 people joined and 2 left. Training hours in 2026: 474.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
435,000 | 435,328 | 708,033 | 345,867 | 258,886 | 564,092 | |
21/28 |
15,592 | 29,884 | 47,360 | 60,544 | 73,707 | 14,583 | |
21 |
8,394 | 21,234 | 34,074 | 46,914 | 59,754 | - | |
22/27 |
7,198 | 8,650 | 13,286 | 13,630 | 13,953 | 14,583 | |
24 |
7,198 | 8,650 | 13,286 | 13,630 | 13,403 | 13,300 | |
26 |
- | - | - | 0 | 550 | 1,283 | |
29/58 |
419,408 | 405,443 | 660,673 | 285,323 | 185,179 | 549,509 | |
40/41 |
229,245 | 244,340 | 571,049 | 209,696 | 130,931 | 346,983 | |
40 |
229,193 | 244,300 | 571,049 | 209,696 | 130,931 | 346,970 | |
41 |
52 | 40 | - | - | 0 | 13 | |
54/58 |
171,583 | 129,259 | 59,445 | 57,581 | 29,349 | 195,893 | |
490/1 |
18,580 | 31,844 | 30,179 | 18,046 | 24,899 | 6,633 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
435,000 | 435,328 | 708,033 | 345,867 | 258,886 | 564,092 | |
10/15 |
205,748 | 181,174 | 158,721 | 101,480 | 42,712 | 38,898 | |
10/11 |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
13 |
169,748 | 145,174 | 122,721 | 65,480 | 6,712 | 2,898 | |
133 |
169,748 | 145,174 | 122,721 | 65,480 | 6,712 | 2,898 | |
14 |
- | - | - | 0 | 0 | - | |
16 |
- | - | 0 | 32,511 | - | - | |
160/5 |
- | - | 0 | 32,511 | - | - | |
163 |
- | - | 0 | 32,511 | - | - | |
17/49 |
229,251 | 254,154 | 549,312 | 211,876 | 216,174 | 525,194 | |
42/48 |
225,405 | 249,453 | 547,092 | 207,164 | 214,174 | 524,954 | |
44 |
60,386 | 106,728 | 354,538 | 45,203 | 59,043 | 419,673 | |
440/4 |
60,386 | 106,728 | 354,538 | 45,203 | 59,043 | 419,673 | |
45 |
165,019 | 142,724 | 192,554 | 161,961 | 151,370 | 100,743 | |
450/3 |
26,398 | 29,467 | 44,205 | 35,609 | 29,077 | 40,370 | |
454/9 |
138,621 | 113,258 | 148,349 | 126,352 | 122,293 | 60,373 | |
47/48 |
- | - | - | 0 | 3,761 | 4,537 | |
492/3 |
3,846 | 4,701 | 2,220 | 4,713 | 2,000 | 240 | |
| Income statement | |||||||
9900 |
953,453 | 912,686 | 772,611 | 843,818 | 723,063 | 729,995 | |
62 |
884,296 | 843,895 | 691,629 | 688,696 | 687,724 | 700,335 | |
630 |
18,547 | 20,753 | 20,096 | 23,843 | 13,643 | 10,417 | |
640/8 |
1,586 | 2,118 | 2,912 | 5,811 | 867 | 1,719 | |
66A |
1,385 | - | - | - | - | - | |
9901 |
47,639 | 45,920 | 57,974 | 125,468 | 20,829 | 17,525 | |
75/76B |
24 | 1 | 3 | - | 0 | 0 | |
75 |
24 | 1 | 3 | - | 0 | 0 | |
65/66B |
379 | 309 | -31,774 | 32,815 | 324 | 798 | |
65 |
379 | 309 | 737 | 304 | 324 | 798 | |
66B |
- | 0 | -32,511 | 32,511 | - | - | |
9903 |
47,285 | 45,612 | 89,751 | 92,653 | 20,506 | 16,726 | |
67/77 |
22,710 | 23,159 | 32,509 | 33,885 | 12,931 | 9,891 | |
9904 |
24,574 | 22,453 | 57,241 | 58,768 | 7,574 | 6,836 | |
9905 |
24,574 | 22,453 | 57,241 | 58,768 | 7,574 | 6,836 | |
| Appropriation of the result | |||||||
9906 |
24,574 | 22,453 | 57,241 | 58,768 | 7,574 | 6,836 | |
691/2 |
24,574 | 22,453 | 57,241 | 58,768 | 3,813 | 2,898 | |
6921 |
24,574 | 22,453 | 57,241 | 58,768 | 3,813 | 2,898 | |
694/7 |
- | - | - | 0 | 3,761 | 3,937 | |
696 |
- | - | - | 0 | 3,761 | 3,937 | |
| Social balance sheet | |||||||
9087 |
13 | 13.8 | 12.5 | 12.4 | 12 | 11.8 | |
Hours worked1013 |
21,967 | 22,172 | 19,747 | 18,820 | 18,882 | 20,916 | |
| Document | |||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 30-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 30-09-2026 | 2026-00533114 | |
| 31-03-2025 | full format | 04-09-2025 | 2025-00478835 | |
| 31-03-2024 | full format | 11-09-2024 | 2024-00458753 | |
| 31-03-2023 | full format | 29-08-2023 | 2023-00409268 | |
| 31-03-2022 | full format | 26-09-2022 | 2022-20435032 | |
| 31-03-2021 | full format | 14-09-2021 | 2021-67100386 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| 66,186 | 66,673 | 78,070 | 149,311 | 34,472 | 27,941 | ||
| 43,121 | 43,206 | 77,337 | 82,611 | 21,217 | 17,252 | ||
| 5,640 | 3,277 | 8,923 | 14,727 | 72,767 | 25,000 | ||
| 42,324 | 69,814 | 1,864 | 28,232 | -166,544 | - | ||
| 194,003 | 155,991 | 113,581 | 78,159 | -28,996 | 24,555 | ||
| 47.3% | 41.6% | 22.4% | 29.3% | 16.5% | 6.9% | ||
| 1.86 | 1.63 | 1.21 | 1.38 | 0.86 | 1.05 | ||
| 1.11 | 1.40 | 3.46 | 2.09 | 5.06 | 13.50 | ||
| 11.9% | 12.4% | 36.1% | 57.9% | 17.7% | 17.6% | ||
| 5.6% | 5.2% | 8.1% | 17.0% | 2.9% | 1.2% | ||
| over 100 | over 100 | over 100 | over 100 | over 100 | - |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 15 | 13 | 14 | 11 | 15 |
| full-time | 11 | 11 | 13 | 11 | 14 |
| part-time | 4 | 2 | 1 | 0 | 1 |
| in full-time equivalents | 13.7 | 12.3 | 13.6 | 11 | 14.8 |
| 13 | 13.8 | 12.5 | 12.4 | 12 | |
| On a permanent contract | 15 | 13 | 14 | 11 | 15 |
| Joined | 4 | 5 | 7 | 4 | 5 |
| Left | 2 | 6 | 4 | 8 | 2 |
| Training hours | 474 | 431 | - | - | - |
Source: social balance sheet in the 2022 to 2026 annual accounts
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,640 | €3,277 | €8,923 | €14,727 | €8,567 |
| Intangible fixed assets | - | - | - | - | €64,200 |
| €18,547 | €20,753 | €20,096 | €23,843 | €13,643 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on PLUGES
The operating result for 2026 is 4% higher than in 2025. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 58.4% to 52.7%. Equity is higher and debt is lower.