PLUSASSUR HOLDING
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-09-2023, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
60 d late
2021
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 45 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€394,182▲ 125%
2021 · €175,275
Total assets
€2.1m▲ 0.3%
2021 · €2.1m
Net result
€218,907▲ 41.0%
2021 · €155,275
Working capital
-€1.4m▲ 7.4%
2021 · -€1.5m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022
Operating result-€7,802--€3,563▲ 54.3%
Net result€155,275-€218,907▲ 41.0%
Equity€175,275-€394,182▲ 125%
Total assets€2.1m-€2.1m▲ 0.3%
Debt€1.9m-€1.7m▼ 11.0%
Working capital-€1.5m--€1.4m▲ 7.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,563 in 2022 against €7,802 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.1m
Fixed assets
€2.1m ▲ 0.4%
Current assets
€7,434 ▼ 10.8%
Equity and liabilities €2.1m
Equity
€394,182 ▲ 125%
Debt
€1.7m ▼ 11.0%
Debt's share of the balance-sheet total falls from 91.7% to 81.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.01▼
2021 · 0.01
Debt to equity
4.36▼
2021 · 11.02
ROE
55.5%▼
2021 · 88.6%
ROA
10.4%▲
2021 · 7.4%
Debt ≤ 1 year
€1.4m▼
2021 · €1.5m
Debt > 1 year
€343,691▼
2021 · €446,118
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Other operating charges640/8 | €796 | €450 | ▼ 43.5% |
| Gross operating margin9900 | -€7,006 | -€3,114 | ▲ 55.6% |
| Operating profit (loss)9901 | -€7,802 | -€3,563 | ▲ 54.3% |
| Financial income75/76B | €180,000 | €230,139 | ▲ 27.9% |
| Recurring financial income75 | €180,000 | €230,139 | ▲ 27.9% |
| Financial charges65/66B | €16,922 | €7,668 | ▼ 54.7% |
| Recurring financial charges65 | €16,922 | €7,668 | ▼ 54.7% |
| Profit (loss) for the period before taxes9903 | €155,275 | €218,907 | ▲ 41.0% |
| Profit (loss) for the period9904 | €155,275 | €218,907 | ▲ 41.0% |
| Profit (loss) for the period to be appropriated9905 | €155,275 | €218,907 | ▲ 41.0% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.1m | €2.1m | ▲ 0.3% |
| Fixed assets21/28 | €2.1m | €2.1m | ▲ 0.4% |
| Financial fixed assets28 | €2.1m | €2.1m | ▲ 0.4% |
| Current assets29/58 | €8,335 | €7,434 | ▼ 10.8% |
| Cash at bank and in hand54/58 | €8,335 | €7,434 | ▼ 10.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.1m | €2.1m | ▲ 0.3% |
| Equity10/15 | €175,275 | €394,182 | ▲ 125% |
| Contributions10/11 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | €155,275 | €374,182 | ▲ 141% |
| Amounts payable17/49 | €1.9m | €1.7m | ▼ 11.0% |
| Amounts payable after more than one year17 | €446,118 | €343,691 | ▼ 23.0% |
| Financial debts170/4 | €446,118 | €343,691 | ▼ 23.0% |
| Amounts payable within one year42/48 | €1.5m | €1.4m | ▼ 7.4% |
| Current portion of amounts payable after more than one year42 | €100,902 | €102,426 | ▲ 1.5% |
| Trade debts44 | €207 | €272 | ▲ 31.4% |
| Suppliers440/4 | €207 | €272 | ▲ 31.4% |
| Other amounts payable47/48 | €1.4m | €1.3m | ▼ 8.1% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €155,275 | €218,907 | ▲ 41.0% |
| Operating cash flow (approximation) | €155,275 | €218,907 | ▲ 41.0% |
| Investment in fixed assets (approximation) | - | -€7,554 | - |
| Change in cash | - | -€901 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
31-12
Financial
Equity above €200,000Eq €394,182 ▲125%
2 profitable years in a row build equity to €394,182.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
100%
-
100%
According to the 2022 annual accounts of PLUSASSUR HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.