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PLUMM

Active Private limited company (pre-2019)founded 2010active for 16 yearsVilain XIIII-straat 53-55, 1000 BrusselsKBO/BCE: BE 0824.628.870 subsidiary of KOKUBAN HOLDING
PLUMM
Financial year 2024
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Annual accounts 2024

full format, filed on 30-09-2025, 61 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 10 November 2026.

€557,512
€14,308
€19,752
€17,431
42.4%
1.69

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.6m. Estimated: probably between €1.3m and €1.8m.

Amounts without an identifiable currency are taken as euros.

Money flows

no detail for 2024

Balance sheet

balance sheet total €546,064 on 31-12-2024
What the company ownsHow it is paid for

Position in the sector

Compare with sector

42.4%

Higher than 69% of 1,747 companies in 2024.

1.69

Higher than 75% of 1,714 companies in 2024.

2.2%

Higher than 44% of 1,723 companies in 2024.

PLUMM Middle half of the sector 80% of the sector Full accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter · Staff: middle half

Staff

€58,791

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2024, 3 people joined and 4 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 546,064442,362352,978312,118321,295248,140665,508523,102455,403312,728563,026357,703305,323
21/28 13,56826,04624,59332,27432,98442,39448,92960,63937,91733,27134,06168,28377,042
22/27 13,56826,04624,59332,27432,98442,39448,92960,63937,91733,27134,06168,28377,042
23 -3,6514,8717,7268,93910,7236,1199,36711,2107,1785,1036,544444
24 10,14111,0754,4555,3353611,9487,04710,00412,64615,10115,87246,56059,325
26 3,42711,32015,26619,21323,68329,72335,76441,26914,06110,99213,08615,17917,273
29/58 532,496416,315328,385279,843288,311205,746616,578462,462417,485279,457528,965289,420228,282
3 2,8811,3271,9537123,8536,3516,41311,58711,7855,3213,7275,2627,346
30/36 2,8811,3271,9537123,8536,3516,41311,58711,7855,3213,7275,2627,346
40/41 487,169386,776311,431265,606261,670157,880523,543420,442384,33310,986184,184115,85816,447
40 26,42326,10911,10916,60016,80513,67119,5632,546-9,7053,6785,78616,447
41 460,746360,666300,322249,007244,865144,209503,980417,896384,3331,281180,506110,072-
54/58 40,10727,60414,4146,96912,02537,39486,09419,0728,449224,569330,494166,449200,280
490/1 2,3386095876,55610,7644,12152811,36212,91838,58110,5601,8514,209
Balance sheet: equity and liabilities
10/49 546,064442,362352,978312,118321,295248,140665,508523,102455,403312,728563,026357,703305,323
10/15 231,730173,159163,778122,64396,93875,307351,795328,681257,278210,548167,938213,47667,776
10/11 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
100 ----20,00020,00020,00020,00020,00020,00020,00020,00020,000
13 30,75030,75030,75030,75030,75030,75030,75020,7502,0002,0002,0002,0002,000
130/1 2,0002,0002,0002,000---------
130 ----2,0002,0002,0002,0002,0002,0002,0002,0002,000
1311 2,0002,0002,0002,000---------
132 28,75028,75028,75028,75028,75028,75028,75018,750-----
14 180,980122,409113,02871,89346,18824,557301,045287,931235,278188,548145,938191,47645,776
17/49 314,334269,203189,199189,474224,357172,833313,713194,420198,125102,180395,088144,227237,547
42/48 314,334269,203144,199173,487123,147172,833313,713194,420196,88398,932394,053144,227237,547
42 15,060---7,5817,916-------
44 153,82675,47698,142105,71257,78742,18411,94420,37841,12617,19040,66120,643127,421
440/4 153,82675,47698,142105,71257,78742,18411,94420,37841,12617,19040,66120,643127,421
45 145,44773,35745,71433,16557,77842,73396,38258,080105,66781,741128,392123,58530,353
450/3 61,07838,08524,33317,40227,50917,03356,86335,15386,65160,104104,487106,22621,891
454/9 84,36935,27221,38115,76330,26925,70039,51922,92719,01621,63723,90517,3598,463
47/48 -120,37034334,610-80,000205,386115,96250,090-225,000-79,773
492/3 --45,00015,987101,210---1,2413,2481,035--
Income statement
70 ----------1.0m752,629679,184
76A --------7312,7252,49448,430-
9900 557,512586,126249,385236,730428,727444,086469,017399,699412,813487,822632,612378,856205,138
60/61 ----------405,422375,760485,498
62 529,122444,783201,953193,068377,565337,571340,730222,944277,456318,220349,956174,128104,891
630 5,4447,8617,6818,08712,47313,01112,24513,87910,3549,53010,29720,71422,552
640/8 8,6381,6831,0634,5744,6063,1904,1784,1314,4454,1686,5832,235873
66A -----4,0682,309--904---
9901 14,308131,79938,68731,00034,08486,246109,555158,744120,558155,904265,775181,78076,822
75/76B 14,59610,5947,6546,5635,97117,61315,59711,4029,3767,92813,5654,31561
75 14,59610,5947,6546,5635,97117,61315,59711,4029,3767,92813,5654,31561
65/66B 10,8128,7993,5444,8109,52916,39510,9299,1499,3199,3709,4019,0977,910
65 10,8128,7993,5444,8109,52916,39510,9299,1499,3199,3709,4019,0977,910
9903 18,092133,59542,79832,75330,52787,464114,223160,997121,347156,283272,433225,42768,973
67/77 6,1044,2141,6637,0478,8963,95211,11029,59324,61853,67392,97179,72721,197
9904 11,987129,38041,13525,70521,63183,512103,113131,40496,729102,610179,462145,70047,776
689 ------10,00018,750-----
9905 11,987129,38041,13525,70521,63183,51293,113112,65496,729102,610179,462145,70047,776
Appropriation of the result
9906 180,980242,409113,02871,89346,188384,557381,045347,931285,278248,548370,938191,47647,776
14P 168,992113,02871,893----------
691/2 ------------2,000
6920 ------------2,000
694/7 -120,000---360,00080,00060,00050,00060,000225,000--
694 -----280,000---60,000225,000--
695 -120,000---80,00080,00060,00050,000----
Social balance sheet
9087 98.98.78.48.17.37.26.178.27.96.31.2
Hours worked1013 14,13914,2457,1796,98414,30313,02612,62810,25012,60215,31514,6039,911925
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 30-09-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 full format 30-09-2025 2025-00518012 PDF
31-12-2022 full format 10-10-2023 2023-00483127 PDF
31-12-2021 full format 16-10-2022 2022-20463779 PDF
31-12-2020 full format 28-08-2021 2021-57200129 PDF
31-12-2019 full format 27-10-2020 2020-63900568 PDF
31-12-2018 full format 20-08-2019 2019-48200508 PDF
31-12-2017 full format 21-08-2018 2018-47800495 PDF
31-12-2016 full format 27-07-2017 2017-37200261 PDF
31-12-2015 full format 10-07-2016 2016-31300464 PDF
31-12-2014 full format 01-07-2015 2015-27800245 PDF
31-12-2013 full format 15-06-2014 2014-18700086 PDF
31-12-2012 full format 24-06-2013 2013-22000028 PDF
31-12-2011 full format 20-12-2012 2012-67200335 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202220212020201920182017201620152014201320122011
19,752139,66046,36939,08746,55799,257121,800172,623130,912165,434276,072202,49399,374
17,431137,24148,81733,79334,10396,524115,359145,283107,083112,141189,760166,41370,328
-9,31407,3783,0626,47653536,60114,26910,1471,70611,95599,594
-13,1897,445-5,055-25,369-48,70067,02310,623-216,120-105,925164,045-33,831-
218,162147,113184,185106,356165,16432,913302,865268,042220,602180,526134,912145,193-9,265
----------25.6%24.2%11.3%
42.4%39.1%46.4%39.3%30.2%30.3%52.9%62.8%56.5%67.3%29.8%59.7%22.2%
1.691.552.281.612.341.191.972.382.122.821.342.010.96
1.681.542.261.612.311.151.942.322.062.771.331.970.93
1.361.551.161.542.312.300.890.590.770.492.350.683.50
5.2%74.7%25.1%21.0%22.3%110.9%29.3%40.0%37.6%48.7%106.9%68.3%70.5%
2.2%29.2%11.7%8.2%6.7%33.7%15.5%25.1%21.2%32.8%31.9%40.7%15.6%
1.8315.8713.08----------
----------1 day3 days9 days
----------37 days20 days96 days

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

Item31-12-202431-12-202231-12-2021
Employees at the balance-sheet date111315
full-time211
part-time91214
in full-time equivalents7.98.89.9
8.28.98.7
On a permanent contract111314
Joined387
Left4104

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item202420222021
Tangible fixed assets-€9,314-
€5,444€7,861€7,681

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on PLUMM

The operating result for 2024 is €14,308, against €131,799 in 2022. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 57.6%.

Next steps

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