PLUGZOO
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €24,000. Estimated: probably between €11,000 and €57,000.
Balance sheet
balance sheet total €3,250 on 31-12-2025in euro
in euro
Position in the sector
-
Lower than 95% of 1,236 companies in 2022.
-
Lower than 95% of 1,215 companies in 2022.
-
Lower than 95% of 1,223 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
3,250 | 2,843 | 4,226 | 5,304 | 7,212 | 7,689 | |
21/28 |
47 | 1,179 | 2,732 | 4,285 | 5,838 | 5,973 | |
22/27 |
47 | 1,179 | 2,732 | 4,285 | 5,838 | 5,973 | |
26 |
47 | 1,179 | 2,732 | 4,285 | 5,838 | 5,973 | |
29/58 |
3,203 | 1,664 | 1,494 | 1,019 | 1,374 | 1,716 | |
40/41 |
0 | 317 | 245 | 966 | 368 | 1,089 | |
40 |
- | 0 | 245 | 461 | - | - | |
41 |
0 | 317 | - | 505 | 368 | 1,089 | |
54/58 |
3,203 | 1,347 | 760 | 53 | 906 | 527 | |
490/1 |
- | 0 | 489 | - | 100 | 100 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
3,250 | 2,843 | 4,226 | 5,304 | 7,212 | 7,689 | |
10/15 |
-8,310 | -9,817 | -7,847 | -7,586 | -4,581 | 890 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
14 |
-23,310 | -24,817 | -22,847 | -22,586 | -19,581 | -14,110 | |
17/49 |
11,560 | 12,660 | 12,074 | 12,890 | 11,793 | 6,799 | |
42/48 |
11,560 | 12,660 | 12,074 | 12,890 | 11,793 | 6,799 | |
44 |
277 | 1,760 | 1,065 | 1,990 | 893 | 1,099 | |
440/4 |
277 | 1,760 | 1,065 | 1,990 | 893 | 1,099 | |
45 |
383 | 0 | 109 | - | - | - | |
450/3 |
383 | 0 | 109 | - | - | - | |
47/48 |
10,900 | 10,900 | 10,900 | 10,900 | 10,900 | 5,700 | |
| Income statement | |||||||
9900 |
3,117 | 144 | 1,928 | -903 | -3,056 | -13,027 | |
630 |
1,133 | 1,553 | 1,553 | 1,553 | 1,506 | 420 | |
640/8 |
400 | 507 | 384 | 348 | 695 | 398 | |
9901 |
1,584 | -1,916 | -9 | -2,803 | -5,258 | -13,845 | |
75/76B |
1 | - | - | 0 | - | 5 | |
75 |
1 | - | - | 0 | - | 5 | |
65/66B |
78 | 54 | 253 | 202 | 213 | 270 | |
65 |
78 | 54 | 253 | 202 | 213 | 270 | |
9903 |
1,507 | -1,970 | -261 | -3,005 | -5,471 | -14,110 | |
9904 |
1,507 | -1,970 | -261 | -3,005 | -5,471 | -14,110 | |
9905 |
1,507 | -1,970 | -261 | -3,005 | -5,471 | -14,110 | |
| Appropriation of the result | |||||||
9906 |
-23,310 | -24,817 | -22,847 | -22,586 | -19,581 | -14,110 | |
14P |
-24,817 | -22,847 | -22,586 | -19,581 | -14,110 | - | |
| Document | |||||||
The notes to these accounts have 5 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 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00263911 | |
| 31-12-2024 | micro format | 18-08-2025 | 2025-00379912 | |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00488342 | |
| 31-12-2022 | micro format | 26-06-2023 | 2023-00203921 | |
| 31-12-2021 | micro format | 20-07-2022 | 2022-20203345 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-37300369 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 2,717 | -363 | 1,544 | -1,250 | -3,751 | -13,424 | ||
| 2,640 | -417 | 1,291 | -1,452 | -3,965 | -13,690 | ||
| 0 | 0 | 0 | 0 | 1,371 | 6,393 | ||
| 1,856 | 587 | 707 | -853 | 379 | - | ||
| -8,357 | -10,997 | -10,579 | -11,871 | -10,419 | -5,083 | ||
| - | - | - | -143.0% | -63.5% | 11.6% | ||
| - | - | - | 0.08 | 0.12 | 0.25 | ||
| - | - | - | -56.7% | -75.9% | -183.5% | ||
| 34.93 | -6.73 | 6.11 | -6.19 | -17.57 | - |
The ratios are withheld because a balance sheet total of €3,250 is too small for a meaningful ratio.
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | - | €1,371 |
| €1,133 | €1,553 | €1,553 | €1,553 | €1,506 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PLUGZOO
The operating result for 2025 is a profit of €1,584, after a loss of €1,916 in 2024. It is the highest result since 2020.
Equity is negative. Debt (€11,560) exceeds the balance-sheet total (€3,250).