SUPERPLASTIC
ActiveSummary
SUPERPLASTIC has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5.50M and a net result of €535k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability68▲+1
Solvency95▲+2
Growth67▼-2
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity ample (current ratio 3.66 against 3.57 in 2023; short-term debt: 20.5% and cash: 11.6% of total assets), and 29.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
70.3%
Return on assets
6.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-06-2025, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
56 d early
2023
69 d early
2022
49 d early
2021
51 d early
2020
38 d early
2019
19 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€13.93M▼ 2.8%
2023 · €14.32M
EBIT margin
5.0%▲ 0.5pp
2023 · 4.5%
Net result
€535k▲ 11.4%
2023 · €480k
Working capital
€4.27M▲ 4.6%
2023 · €4.09M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€12.29M▲ 10.2%€13.64M▲ 11.0%€15.14M▲ 11.0%€14.32M▼ 5.4%€13.93M▼ 2.8%
Operating result€1.10M▲ 217%€928k▼ 15.4%€989k▲ 6.5%€638k▼ 35.5%€695k▲ 8.9%
Net result€801k▲ 217%€662k▼ 17.4%€739k▲ 11.7%€480k▼ 35.0%€535k▲ 11.4%
EBIT margin8.9%▲ 5.8pp6.8%▼ 2.1pp6.5%▼ 0.3pp4.5%▼ 2.1pp5.0%▲ 0.5pp
Equity€4.29M▲ 12.8%€4.64M▲ 8.1%€5.07M▲ 9.3%€5.25M▲ 3.6%€5.50M▲ 4.6%
Total assets€7.98M▲ 8.6%€8.36M▲ 4.7%€8.50M▲ 1.8%€7.77M▼ 8.7%€7.82M▲ 0.7%
Debt€3.69M▲ 4.1%€3.72M▲ 0.7%€3.43M▼ 7.6%€2.51M▼ 26.8%€2.33M▼ 7.5%
Working capital€3.07M▲ 12.2%€3.30M▲ 7.3%€3.76M▲ 14.2%€4.09M▲ 8.5%€4.27M▲ 4.6%
Staff (FTE)27.6▼ 4.2%31▲ 12.3%27.8▼ 10.3%26.9▼ 3.2%28.8▲ 7.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 9% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.82M
Fixed assets
€1.94M ▼ 7.1%
Current assets
€5.88M ▲ 3.6%
Equity and liabilities €7.82M
Equity
€5.50M ▲ 4.6%
Debt
€2.33M ▼ 7.5%
Debt's share of the balance-sheet total falls from 32.4% to 29.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€985k▼
2023 · €988k
Cash flow
€826k▼
2023 · €831k
Current ratio
3.66▲
2023 · 3.57
Quick ratio
1.97▲
2023 · 1.80
Debt to equity
0.42▼
2023 · 0.48
ROE
9.7%▲
2023 · 9.1%
ROA
6.8%▲
2023 · 6.2%
Interest coverage
31.82▲
2023 · 26.76
Debt ≤ 1 year
€1.61M▲
2023 · €1.59M
Debt > 1 year
€719k▼
2023 · €919k
Income taxes
€180k▲
2023 · €157k
Staff costs
€1.78M▲
2023 · €1.73M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €13.71M | €15.20M | €14.47M | €14.06M | ▼ 2.9% |
| Turnover70 | €12.29M | €13.64M | €15.14M | €14.32M | €13.93M | ▼ 2.8% |
| Other operating income74 | - | €66k | €57k | €148k | €130k | ▼ 12.0% |
| Operating charges60/66A | - | €12.78M | €14.21M | €13.83M | €13.36M | ▼ 3.4% |
| Goods for resale, raw materials and consumables60 | - | €9.69M | €10.99M | €10.42M | €10.01M | ▼ 3.9% |
| Purchases600/8 | - | €10.07M | €11.32M | €10.40M | €9.96M | ▼ 4.3% |
| Change in stocks: decrease (increase)609 | - | €-387k | €-335k | €18k | €57k | ▲ 212% |
| Services and other goods61 | - | €921k | €1.07M | €1.22M | €1.14M | ▼ 6.4% |
| Remuneration, social security and pensions62 | - | €1.69M | €1.70M | €1.73M | €1.78M | ▲ 2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €355k | €342k | €366k | €351k | €290k | ▼ 17.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €69k | €2k | €-5k | €45k | ▲ 1,021% |
| Other operating charges640/8 | - | €71k | €84k | €113k | €91k | ▼ 19.6% |
| Operating profit (loss)9901 | €1.10M | €928k | €989k | €638k | €695k | ▲ 8.9% |
| Financial income75/76B | - | €51k | €64k | €64k | €81k | ▲ 27.3% |
| Recurring financial income75 | €59k | €51k | €64k | €64k | €81k | ▲ 27.3% |
| Income from current assets751 | - | €0 | €2k | €0 | €6k | - |
| Other financial income752/9 | - | €51k | €63k | €64k | €75k | ▲ 17.1% |
| Financial charges65/66B | - | €82k | €77k | €64k | €60k | ▼ 6.3% |
| Recurring financial charges65 | €85k | €82k | €77k | €64k | €60k | ▼ 6.3% |
| Debt charges650 | €58k | €50k | €43k | €37k | €31k | ▼ 16.2% |
| Other financial charges652/9 | - | €32k | €34k | €28k | €29k | ▲ 7.0% |
| Profit (loss) for the period before taxes9903 | €1.07M | €897k | €977k | €637k | €715k | ▲ 12.3% |
| Income taxes67/77 | €270k | €235k | €237k | €157k | €180k | ▲ 15.1% |
| Taxes670/3 | - | €235k | €237k | €157k | €180k | ▲ 15.1% |
| Profit (loss) for the period9904 | €801k | €662k | €739k | €480k | €535k | ▲ 11.4% |
| Transfer from tax-exempt reserves789 | - | €56k | €89k | €105k | €0 | ▼ 100% |
| Transfer to tax-exempt reserves689 | - | €0 | €211k | €105k | €105k | = |
| Profit (loss) for the period to be appropriated9905 | €735k | €718k | €618k | €480k | €430k | ▼ 10.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.98M | €8.36M | €8.50M | €7.77M | €7.82M | ▲ 0.7% |
| Fixed assets21/28 | €2.79M | €2.67M | €2.43M | €2.09M | €1.94M | ▼ 7.1% |
| Intangible fixed assets21 | €0 | €0 | €3k | €2k | €32k | ▲ 1,320% |
| Tangible fixed assets22/27 | €2.79M | €2.67M | €2.42M | €2.09M | €1.91M | ▼ 8.5% |
| Land and buildings22 | - | €1.94M | €1.81M | €1.68M | €1.55M | ▼ 7.7% |
| Plant, machinery and equipment23 | - | €432k | €363k | €235k | €151k | ▼ 35.8% |
| Furniture and vehicles24 | - | €297k | €209k | €140k | €154k | ▲ 9.4% |
| Other tangible fixed assets26 | - | €0 | €40k | €32k | €55k | ▲ 70.3% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Other financial fixed assets284/8 | - | €3k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | - | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €5.19M | €5.69M | €6.08M | €5.68M | €5.88M | ▲ 3.6% |
| Stocks and contracts in progress3 | €2.18M | €2.51M | €2.85M | €2.81M | €2.71M | ▼ 3.3% |
| Stocks30/36 | - | €2.51M | €2.85M | €2.81M | €2.71M | ▼ 3.3% |
| Goods purchased for resale34 | - | €2.51M | €2.85M | €2.81M | €2.71M | ▼ 3.3% |
| Amounts receivable within one year40/41 | €1.72M | €1.65M | €1.93M | €1.90M | €1.73M | ▼ 9.0% |
| Trade receivables40 | - | €1.63M | €1.86M | €1.84M | €1.71M | ▼ 7.3% |
| Other amounts receivable41 | - | €25k | €63k | €56k | €18k | ▼ 67.5% |
| Current investments50/53 | - | - | - | €250k | €513k | ▲ 105% |
| Other investments51/53 | - | - | - | €250k | €513k | ▲ 105% |
| Cash at bank and in hand54/58 | €1.27M | €1.50M | €1.29M | €706k | €911k | ▲ 29.1% |
| Deferred charges and accrued income490/1 | - | €15k | €10k | €13k | €13k | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.98M | €8.36M | €8.50M | €7.77M | €7.82M | ▲ 0.7% |
| Equity10/15 | €4.29M | €4.64M | €5.07M | €5.25M | €5.50M | ▲ 4.6% |
| Contributions10/11 | €750k | €750k | €750k | €750k | €750k | = |
| Capital10 | - | €750k | €750k | €750k | €750k | = |
| Issued capital100 | - | €750k | €750k | €750k | €750k | = |
| Reserves13 | €605k | €549k | €759k | €864k | €970k | ▲ 12.2% |
| Non-distributable reserves130/1 | - | €75k | €75k | €75k | €75k | = |
| Legal reserve130 | - | €75k | €75k | €75k | €75k | = |
| Tax-exempt reserves132 | - | €194k | €316k | €316k | €421k | ▲ 33.3% |
| Distributable reserves133 | - | €279k | €368k | €474k | €474k | = |
| Profit (loss) carried forward14 | €2.72M | €3.15M | €3.40M | €3.50M | €3.65M | ▲ 4.4% |
| Investment grants15 | - | €189k | €162k | €139k | €122k | ▼ 12.4% |
| Amounts payable17/49 | €3.69M | €3.72M | €3.43M | €2.51M | €2.33M | ▼ 7.5% |
| Amounts payable after more than one year17 | €1.58M | €1.33M | €1.12M | €919k | €719k | ▼ 21.8% |
| Financial debts170/4 | - | €1.33M | €1.12M | €919k | €719k | ▼ 21.8% |
| Credit institutions173 | - | €1.33M | €1.12M | €919k | €719k | ▼ 21.8% |
| Amounts payable within one year42/48 | €2.12M | €2.39M | €2.31M | €1.59M | €1.61M | ▲ 1.0% |
| Current portion of amounts payable after more than one year42 | - | €249k | €207k | €200k | €200k | = |
| Trade debts44 | €1.10M | €1.47M | €1.44M | €792k | €715k | ▼ 9.7% |
| Suppliers440/4 | - | €1.47M | €1.44M | €792k | €715k | ▼ 9.7% |
| Advances received on contracts in progress46 | - | - | - | €14k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €336k | €326k | €278k | €394k | ▲ 41.6% |
| Taxes450/3 | - | €124k | €120k | €76k | €162k | ▲ 114% |
| Remuneration and social security454/9 | - | €212k | €207k | €203k | €233k | ▲ 14.7% |
| Other amounts payable47/48 | - | €330k | €338k | €306k | €296k | ▼ 3.2% |
| Accrued charges and deferred income492/3 | - | €0 | €620 | €3k | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €801k | €662k | €739k | €480k | €535k | ▲ 11.4% |
| + Depreciation and write-downs630 | €355k | €342k | €366k | €351k | €290k | ▼ 17.2% |
| Operating cash flow (approximation) | €1.16M | €1.00M | €1.11M | €831k | €826k | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €-218k | €-123k | €-15k | €-142k | ▼ 879% |
| Change in cash | - | €228k | €-207k | €-588k | €205k | ▲ 135% |
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
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €5MEq €5.07M ▲9.3%
5 profitable years in a row build equity to €5.07M.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €801k ▲217%
Operating result €1.10M, net result €801k, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 19 days late
2019
31-12
Financial
Weakest financial yearnet €253k ▼31.6%
Net result drops to €253k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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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Directors · office · real estate
Directors
10 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, Chaudfontaine · 1 establishment unit since 1993
Ground area
8,802 m²
Building footprint
1,262 m²
Volume, LiDAR
8,325 m³
2 parcels, Wallonia · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Quai Timmermans 44, 4000 Liège
since 19932.063.150.408
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0558/00D041 | Wallonia | 7,273 m² | 1 · 1,036 m² | 9.4 m · 2 fl. |
| 62022A0213/00S002 | Wallonia | 1,529 m² | 1 · 226 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,805 companies in sector 46831 we hold annual accounts for 1,397. 689 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-07-1993
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
46839Wholesale trade
47120Other non-specialised retail sale
47529Retail trade
Scores and ratios are computed by Checked and are not a credit decision.