PLS
Jaarrekening 2023
microschema, neergelegd op 13-02-2025, 197 dagen te laat-€ 5.212
▲ € 2.620
-€ 7.114
▲ € 3.964
-€ 7.499
▲ € 2.771
€ 66.424
▼ 4,0%
21,0%
▼ 1,0 procentpunt
1,27
▼ 0,02
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht.
Balans
balanstotaal € 312.195 op 31-12-2023Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
21,0%
Hoger dan 26% van 497 ondernemingen in 2023.
1,27
Hoger dan 31% van 487 ondernemingen in 2023.
-2,4%
Hoger dan 21% van 490 ondernemingen in 2023.
PLS
Middelste helft van de sector
80% van de sector
Microschema's in de sector machines en werktuigen (NACE 28)
Nettoresultaat: laagste kwart · Eigen vermogen: middelste helft · Balanstotaal: middelste helft · Werkkapitaal: middelste helft
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||
20/58 |
312.195 | 310.342 | 279.439 | 287.139 | 413.960 | 705.323 | 703.506 | 790.775 | 865.377 | 862.369 | 847.169 | 809.930 | 448.267 | 302.545 | 198.526 | 170.784 | 132.525 | |
21/28 |
- | - | - | 275 | 550 | 299.224 | 333.993 | 368.961 | 391.380 | 382.709 | 375.702 | 407.008 | 74.659 | 32.659 | 6.579 | 5.590 | 8.440 | |
22/27 |
- | - | - | 275 | 550 | 299.224 | 332.233 | 367.201 | 389.620 | 380.949 | 373.442 | 405.248 | 72.899 | 30.899 | 4.819 | 5.590 | 7.087 | |
22 |
- | - | - | - | - | 279.605 | 301.627 | 324.993 | 333.969 | 359.276 | 342.757 | 361.624 | 2.650 | 3.180 | 3.710 | 4.240 | 4.770 | |
23 |
- | - | - | 275 | 550 | 9.539 | 10.446 | 9.713 | 7.579 | 8.570 | 13.171 | 7.202 | 6.905 | 678 | 1.109 | 663 | 223 | |
24 |
- | - | - | - | - | - | - | 2.255 | 7.752 | 13.103 | 17.018 | 21.388 | 35.259 | 27.041 | - | 687 | 2.094 | |
26 |
- | - | - | - | - | - | - | - | - | - | 495 | 15.033 | 28.085 | - | - | - | - | |
28 |
- | - | - | - | - | - | 1.760 | 1.760 | 1.760 | 1.760 | 2.260 | 1.760 | 1.760 | 1.760 | 1.760 | - | 1.353 | |
29/58 |
312.195 | 310.342 | 279.439 | 286.864 | 413.410 | 406.099 | 369.513 | 421.814 | 473.997 | 479.660 | 471.467 | 402.923 | 373.607 | 269.886 | 191.948 | 165.194 | 124.085 | |
3 |
49.398 | 56.331 | 59.619 | 57.106 | 59.600 | 93.396 | 139.825 | 153.653 | 168.974 | 164.464 | 162.407 | 131.997 | 110.518 | 106.310 | 45.906 | 24.812 | 17.796 | |
30/36 |
49.398 | 56.331 | 59.619 | 57.106 | 59.600 | 93.396 | 139.825 | 153.653 | 168.974 | 164.464 | 162.407 | 131.997 | 110.518 | 106.310 | 45.906 | 24.812 | 17.796 | |
40/41 |
260.805 | 252.598 | 216.518 | 224.441 | 325.248 | 296.972 | 215.269 | 232.213 | 222.245 | 207.108 | 225.522 | 199.720 | 159.774 | 109.910 | 130.055 | 129.580 | 92.594 | |
40 |
251.075 | 242.435 | 213.071 | 211.074 | 320.263 | 257.100 | 135.971 | 153.638 | 134.572 | 134.058 | 163.117 | 157.242 | 130.274 | 69.664 | 111.906 | 126.757 | 89.106 | |
41 |
9.730 | 10.162 | 3.446 | 13.367 | 4.985 | 39.872 | 79.298 | 78.575 | 87.673 | 73.049 | 62.405 | 42.478 | 29.500 | 40.246 | 18.149 | 2.823 | 3.488 | |
54/58 |
1.992 | 1.414 | 3.302 | 5.317 | 24.867 | 12.836 | 11.524 | 33.052 | 77.093 | 104.686 | 82.601 | 71.206 | 103.316 | 53.666 | 14.854 | 10.802 | 13.694 | |
490/1 |
- | - | - | - | 3.695 | 2.895 | 2.895 | 2.895 | 5.685 | 3.401 | 936 | - | - | - | 1.133 | - | - | |
| Balans: passiva | ||||||||||||||||||
10/49 |
312.195 | 310.342 | 279.439 | 287.139 | 413.960 | 705.323 | 703.506 | 790.775 | 865.377 | 862.369 | 847.169 | 809.930 | 448.267 | 302.545 | 198.526 | 170.784 | 132.525 | |
10/15 |
65.624 | 68.424 | 75.526 | 90.885 | 117.803 | 80.401 | 44.032 | 121.409 | 188.901 | 198.819 | 203.455 | 168.841 | 137.934 | 104.204 | 73.463 | 63.309 | 53.430 | |
10/11 |
90.900 | 86.200 | 86.200 | 86.200 | 86.200 | 86.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
100 |
- | - | - | 98.600 | 98.600 | 98.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
13 |
115.209 | 115.209 | 115.209 | 115.209 | 115.209 | 115.209 | 115.209 | 115.209 | 182.701 | 192.619 | 197.255 | 162.641 | 131.734 | 98.004 | 67.263 | 57.109 | 47.230 | |
130/1 |
1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.747 | |
1311 |
1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 76.950 | 59.700 | 44.250 | 27.300 | 12.300 | 12.300 | 12.300 | |
133 |
36.399 | 36.399 | 36.399 | 36.399 | 36.399 | 36.399 | 36.399 | 36.399 | 103.891 | 113.809 | 118.445 | 101.081 | 85.624 | 68.844 | 53.103 | 42.949 | 33.184 | |
14 |
-140.485 | -132.986 | -125.883 | -110.524 | -83.606 | -121.008 | -77.377 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
246.571 | 241.918 | 203.913 | 196.254 | 296.156 | 624.922 | 659.474 | 669.366 | 676.476 | 663.550 | 643.714 | 641.089 | 310.332 | 198.341 | 125.063 | 107.475 | 79.094 | |
17 |
- | - | - | - | - | 295.049 | 328.299 | 365.611 | 402.014 | 397.308 | 381.155 | 408.151 | 36.678 | 25.183 | 3.690 | 7.893 | - | |
170/4 |
- | - | - | - | - | 295.049 | 328.299 | 365.611 | 402.014 | 397.308 | 381.155 | 408.151 | 36.678 | 25.183 | 3.690 | 7.893 | - | |
42/48 |
245.771 | 241.118 | 203.113 | 196.254 | 296.156 | 329.873 | 331.175 | 303.098 | 273.739 | 265.384 | 262.559 | 231.617 | 273.283 | 171.336 | 121.373 | 99.202 | 79.094 | |
42 |
- | - | - | - | - | 37.845 | 37.696 | 36.403 | 40.654 | 32.978 | 26.995 | 28.527 | 19.108 | 11.886 | 8.826 | 9.268 | - | |
43 |
- | - | - | - | - | 104.282 | 180.959 | 180.000 | 180.000 | 180.000 | 184.281 | 154.281 | 150.000 | 75.000 | 8.926 | - | 1.667 | |
430/8 |
- | - | - | - | - | 104.282 | 180.959 | 180.000 | 180.000 | 180.000 | 184.281 | 154.281 | 150.000 | 75.000 | 8.926 | - | 1.667 | |
44 |
5.801 | 14.270 | 27.357 | 26.131 | 37.336 | 57.138 | 91.838 | 76.474 | 52.542 | 49.197 | 43.757 | 45.809 | 92.114 | 66.848 | 92.323 | 71.615 | 55.388 | |
440/4 |
5.801 | 14.270 | 27.357 | 26.131 | 37.336 | 57.138 | 91.838 | 76.474 | 52.542 | 49.197 | 43.757 | 45.809 | 92.114 | 66.848 | 92.323 | 71.615 | 55.388 | |
46 |
220.610 | 220.610 | 168.348 | 162.086 | 230.499 | 101.100 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
19.360 | 6.239 | 832 | 60 | 3.437 | 8.125 | 3.958 | 10.220 | 543 | 3.209 | 7.525 | 3.000 | 12.061 | 17.602 | 11.298 | 11.258 | 16.462 | |
450/3 |
19.360 | 6.239 | 832 | 60 | 3.437 | 8.125 | 3.958 | 10.220 | 543 | 3.209 | 7.525 | 3.000 | 12.061 | 17.602 | 11.298 | 11.258 | 16.462 | |
47/48 |
- | - | 6.576 | 7.976 | 24.884 | 21.384 | 16.724 | - | - | - | - | - | - | - | - | 7.061 | 5.578 | |
492/3 |
800 | 800 | 800 | - | - | - | - | 657 | 723 | 857 | - | 1.322 | 372 | 1.822 | - | 379 | - | |
| Resultatenrekening | ||||||||||||||||||
76A |
- | - | - | - | 204.309 | - | - | 8.500 | - | 3.000 | - | - | - | 3.150 | - | 636 | - | |
9900 |
-5.212 | -7.831 | -13.850 | -25.011 | 138.026 | 29.479 | -9.978 | 2.439 | 64.690 | 68.826 | 138.752 | 161.119 | 94.368 | 60.779 | 22.611 | 25.355 | 44.002 | |
62 |
1.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
- | - | 275 | 275 | 872 | 34.109 | 37.958 | 42.687 | 46.556 | 46.347 | 64.014 | 101.933 | 32.204 | 10.142 | 1.759 | 2.233 | 2.870 | |
631/4 |
- | - | - | - | 26.911 | - | - | 3.781 | - | - | - | - | - | - | - | 1.329 | 4.925 | |
640/8 |
292 | 3.248 | 912 | 1.740 | 2.289 | 6.993 | 3.115 | 5.716 | 5.152 | 5.643 | 5.858 | 2.908 | 2.892 | 2.296 | 1.876 | 4.440 | 2.746 | |
66A |
- | - | - | - | - | 500 | - | 2.742 | - | - | - | - | - | - | - | - | - | |
9901 |
-7.114 | -11.079 | -15.037 | -27.025 | 107.954 | -12.122 | -51.051 | -49.746 | 12.982 | 16.835 | 68.880 | 56.277 | 59.272 | 48.340 | 18.976 | 17.353 | 33.460 | |
75/76B |
0 | 2.450 | 12 | 689 | 1.221 | 935 | 568 | 678 | 1.853 | 2.830 | 5.066 | 3.635 | 1.339 | 1.140 | 206 | 390 | 297 | |
75 |
0 | 450 | 12 | 689 | 1.221 | 935 | 568 | 678 | 1.853 | 2.830 | 5.066 | 3.635 | 1.339 | 1.140 | 206 | 390 | 297 | |
76B |
- | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
385 | 1.642 | 334 | 582 | 71.773 | 32.443 | 26.894 | 24.183 | 24.583 | 27.064 | 31.030 | 21.000 | 17.789 | 12.600 | 3.681 | 4.037 | 6.516 | |
65 |
385 | 1.642 | 334 | 582 | 71.773 | 32.443 | 26.894 | 24.183 | 24.583 | 27.064 | 31.030 | 21.000 | 17.789 | 12.600 | 3.681 | 4.037 | 6.516 | |
9903 |
-7.499 | -10.271 | -15.359 | -26.918 | 37.402 | -43.631 | -77.377 | -67.492 | -9.748 | -4.399 | 42.916 | 38.913 | 42.823 | 40.030 | 15.501 | 14.343 | 27.242 | |
67/77 |
- | - | - | - | - | - | 0 | - | 169 | 237 | 8.303 | 8.006 | 9.092 | 9.289 | 5.347 | 4.464 | 6.051 | |
9904 |
-7.499 | -10.271 | -15.359 | -26.918 | 37.402 | -43.631 | -77.377 | -67.492 | -9.918 | -4.636 | 34.614 | 30.907 | 33.730 | 30.741 | 10.154 | 9.879 | 21.191 | |
689 |
- | - | - | - | - | - | - | - | - | - | 17.250 | 15.450 | 16.950 | 15.000 | - | - | 7.300 | |
9905 |
-7.499 | -10.271 | -15.359 | -26.918 | 37.402 | -43.631 | -77.377 | -67.492 | -9.918 | -4.636 | 17.364 | 15.457 | 16.780 | 15.741 | 10.154 | 9.879 | 13.891 | |
| Resultaatverwerking | ||||||||||||||||||
9906 |
-140.485 | -132.986 | -125.883 | -110.524 | -83.606 | -121.008 | -77.377 | -67.492 | -9.918 | -4.636 | 17.364 | 15.457 | 16.780 | 15.741 | 10.154 | 9.879 | 13.891 | |
14P |
-132.986 | -122.715 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | 67.492 | 9.918 | 4.636 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 17.364 | 15.457 | 16.780 | 15.741 | 10.154 | 9.879 | 13.891 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 | 695 | |
6921 |
- | - | - | - | - | - | - | - | - | - | 17.364 | 15.457 | 16.780 | 15.741 | 10.154 | 9.765 | 13.197 | |
| Document | ||||||||||||||||||
De jaarrekeningen van 2 oudere boekjaren (2004-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 6 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2023 (PDF), neergelegd op 13-02-2025.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwamJaarrekening 2023 neergelegd, 197 dagen na de termijn. De jaarrekening werd neergelegd op 13 februari 2025. De termijn liep af op 31 juli 2024, 7 maanden na de afsluiting op 31 december 2023 (artikel 3:10 WVV). Bron: NBB, 2025-00033989.
| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2023 | microschema | 13-02-2025 | 2025-00033989 | |
| 31-12-2022 | microschema | 26-07-2024 | 2024-00300793 | |
| 31-12-2020 | microschema | 31-08-2021 | 2021-62200026 | |
| 31-12-2019 | microschema | 30-10-2020 | 2020-67400065 | |
| 31-12-2018 | microschema | 30-09-2019 | 2019-67800109 | |
| 31-12-2017 | microschema | 06-07-2018 | 2018-30600591 | |
| 31-12-2016 | microschema | 14-07-2017 | 2017-32100158 | |
| 31-12-2015 | verkort schema | 31-08-2016 | 2016-57300447 | |
| 31-12-2014 | verkort schema | 05-06-2015 | 2015-15500284 | |
| 31-12-2013 | verkort schema | 27-06-2014 | 2014-22600286 | |
| 31-12-2012 | verkort schema | 25-07-2013 | 2013-34600065 | |
| 31-12-2011 | verkort schema | 07-06-2012 | 2012-16500146 | |
| 31-12-2010 | verkort schema | 13-07-2011 | 2011-28800365 | |
| 31-12-2009 | verkort schema | 26-08-2010 | 2010-45500265 | |
| 31-12-2008 | verkort schema | 08-06-2009 | 2009-20200080 | |
| 31-12-2007 | verkort schema | 11-06-2008 | 2008-21500328 | |
| 31-12-2006 | verkort schema | 31-08-2007 | 2007-69400104 | |
| 31-12-2005 | verkort schema | 09-06-2006 | 2006-22304597 | |
| 31-12-2004 | verkort schema | 30-06-2005 | 2005-38804720 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -14.762 | -26.750 | 108.826 | 21.987 | -13.093 | -7.058 | 59.538 | 63.183 | 132.894 | 158.211 | 91.476 | 58.482 | 20.735 | 19.586 | 36.331 | ||
| - | - | -15.084 | -26.643 | 38.274 | -9.522 | -39.419 | -24.805 | 36.638 | 41.711 | 98.627 | 132.840 | 65.934 | 40.883 | 11.913 | 12.112 | 24.061 | ||
| - | - | 0 | 0 | -297.802 | 1.100 | 2.990 | 23.510 | 55.227 | 53.854 | 32.708 | 434.282 | 74.204 | 36.223 | 2.748 | 736 | 7.361 | ||
| 579 | - | -2.015 | -19.551 | 12.032 | 1.312 | -21.528 | -44.041 | -27.593 | 22.085 | 11.396 | -32.111 | 49.650 | 38.812 | 4.052 | -2.892 | - | ||
| 66.424 | 69.224 | 76.326 | 90.610 | 117.253 | 76.227 | 38.338 | 118.716 | 200.258 | 214.275 | 208.908 | 171.306 | 100.325 | 98.551 | 70.575 | 65.992 | 44.990 | ||
| 21,0% | 22,0% | 27,0% | 31,7% | 28,5% | 11,4% | 6,3% | 15,4% | 21,8% | 23,1% | 24,0% | 20,8% | 30,8% | 34,4% | 37,0% | 37,1% | 40,3% | ||
| 1,27 | 1,29 | 1,38 | 1,46 | 1,40 | 1,23 | 1,12 | 1,39 | 1,73 | 1,81 | 1,80 | 1,74 | 1,37 | 1,58 | 1,58 | 1,67 | 1,57 | ||
| 1,07 | 1,05 | 1,08 | 1,17 | 1,19 | 0,95 | 0,69 | 0,88 | 1,11 | 1,19 | 1,18 | 1,17 | 0,96 | 0,95 | 1,20 | 1,42 | 1,34 | ||
| 3,76 | 3,54 | 2,70 | 2,16 | 2,51 | 7,77 | 14,98 | 5,51 | 3,58 | 3,34 | 3,16 | 3,80 | 2,25 | 1,90 | 1,70 | 1,70 | 1,48 | ||
| -11,4% | -15,0% | -20,3% | -29,6% | 31,7% | -54,3% | -175,7% | -55,6% | -5,3% | -2,3% | 17,0% | 18,3% | 24,5% | 29,5% | 13,8% | 15,6% | 39,7% | ||
| -2,4% | -3,3% | -5,5% | -9,4% | 9,0% | -6,2% | -11,0% | -8,5% | -1,1% | -0,5% | 4,1% | 3,8% | 7,5% | 10,2% | 5,1% | 5,8% | 16,0% |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Inzichten over PLS
Het bedrijfsresultaat van 2023 is een verlies van € 7.114, kleiner dan het verlies van € 11.079 in 2022.
Het aandeel van de schulden in het balanstotaal stijgt van 78,0% naar 79,0%. Het eigen vermogen is lager en de schuld is hoger.