PLUYMHOEVE
Open bankruptcyA bankruptcy procedure is open for PLUYMHOEVE according to publications in the Belgian State Gazette; curator: DOMINIQUE CLAES.
Summary
The 2023 annual accounts show equity of €23k and a net result of €-15k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 16-09-2024, 47 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
47 d late
2022
59 d late
2021
40 d early
2020
46 d early
2019
73 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€23k▼ 38.8%
2022 · €38k
2018: €-6k
2019: €-25k
2020: €11k
2021: €34k
2022: €38k
2018 → 2023
Total assets
€195k▼ 20.4%
2022 · €246k
2018: €141k
2019: €111k
2020: €128k
2021: €127k
2022: €246k
2018 → 2023
Net result
€-15k
2022 · €4k
2018: €-23k
2019: €-19k
2020: €37k
2021: €22k
2022: €4k
2018 → 2023
Working capital
€-19k
2022 · €35k
2018: €-17k
2019: €-37k
2020: €922
2021: €25k
2022: €35k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-25k-€11k€34k▲ 196%€38k▲ 11.1%€23k▼ 38.8%
Operating result€2k-€57k▲ 2,594%€38k▼ 33.4%€11k▼ 70.0%€-7k
Net result€-19k-€37k€22k▼ 38.9%€4k▼ 83.2%€-15k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €7k after €11k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €195k
Fixed assets
€126k ▼ 14.5%
Current assets
€70k ▼ 29.3%
Equity and liabilities €195k
Equity
€23k ▼ 38.8%
Debt
€173k ▼ 17.1%
Debt's share of the balance-sheet total rises from 84.7% to 88.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€22k▼
2022 · €28k
Cash flow
€14k▼
2022 · €20k
Current ratio
0.78▼
2022 · 1.55
Quick ratio
0.61▼
2022 · 1.39
Debt to equity
7.51▲
2022 · 5.55
ROE
-63.3%▼
2022 · 10.0%
ROA
-7.4%▼
2022 · 1.5%
Interest coverage
2.86▼
2022 · 3.77
Debt ≤ 1 year
€89k▲
2022 · €64k
Debt > 1 year
€65k▼
2022 · €132k
Staff costs
€423k▲
2022 · €242k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 52 lines
Balance sheet
Code20222023
Assets
Total assets20/58€246k€195k▼
Fixed assets21/28€147k€126k▼
Tangible fixed assets22/27€147k€126k▼
Plant, machinery and equipment23€90k€70k▼
Furniture and vehicles24€12k€9k▼
Other tangible fixed assets26€45k€47k▲
Current assets29/58€99k€70k▼
Stocks and contracts in progress3€10k€16k▲
Stocks30/36€10k€16k▲
Amounts receivable within one year40/41€68k€28k▼
Trade receivables40€8k€27k▲
Other amounts receivable41€60k€974▼
Cash at bank and in hand54/58€21k€20k▼
Deferred charges and accrued income490/1-€6k
Equity and liabilities
Total equity and liabilities10/49€246k€195k▼
Equity10/15€38k€23k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€8k€8k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Tax-exempt reserves132€5k€5k=
Profit (loss) carried forward14€-33k€-47k▼
Amounts payable17/49€208k€173k▼
Amounts payable after more than one year17€132k€65k▼
Financial debts170/4€132k€65k▼
Amounts payable within one year42/48€64k€89k▲
Current portion of amounts payable after more than one year42€13k€19k▲
Trade debts44€20k€37k▲
Suppliers440/4€20k€37k▲
Taxes, remuneration and social security45€31k€33k▲
Taxes450/3€13k€16k▲
Remuneration and social security454/9€19k€17k▼
Accrued charges and deferred income492/3€12k€19k▲
Income statement
Code20222023
Remuneration, social security and pensions62€242k€423k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€29k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€271k€446k▲
Operating profit (loss)9901€11k€-7k▼
Financial income75/76B€37k€10▼
Recurring financial income75€3k€10▼
Non-recurring financial income76B€34k-
Financial charges65/66B€45k€8k▼
Recurring financial charges65€7k€8k▲
Non-recurring financial charges66B€37k-
Profit (loss) for the period before taxes9903€4k€-15k▼
Profit (loss) for the period9904€4k€-15k▼
Profit (loss) for the period to be appropriated9905€4k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-33k€-47k▼
Profit (loss) brought forward from the previous period14P€-36k€-33k▲
Social balance
Average headcount (FTE)908710.0-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
20-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · PLUYMHOEVE NV NIJVER- HEIDSSTRAAT 102, 2160 WOMMELGEM · event 14-11-2024
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 59 days late
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €37k
Net result €37k after 2 loss-making years.
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
07-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
17-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wommelgem · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nijverheidsstraat 1022160 WommelgemGround area
3,849 m²
Building footprint
418 m²
Parcel 11052C0196/00W000, Flanders. Linked by address, not a title deed.
1 establishment unit
Nijverheidsstraat 102, 2160 Wommelgem
since 19972.064.634.607
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0196/00W000 | Flanders | 3,849 m² | 1 · 418 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DOMINIQUE CLAES MECHELSESTEENWEG 12 /6,
2000 ANTWERPEN 1 |
14-11-2024 → present |
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 750 EUR awarded · 750 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 750 EUR |
| 2022 | 1 | 750 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWommelgem2.064.634.607
Dual-learning approval
2 endedHulpkelner (so)
Hulpkok (so)
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,038 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-10-1993
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@denieuwepluymhoeve.be