Financials
Financial year 2025
PLAD from Bouillon, company number BE0433522001, closed financial year 2025 with a result of € -1,730 after tax. For that financial year PLAD recorded a gross margin of € 77,398 and equity of € 502,696. Compared with financial year 2024, the result moved from € 29,271 to € -1,730. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 502,696
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,730
▼ still € 29,271 profit in 2024
Profit after tax over the fiscal year.
€ 18,182
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 440,696.
People and assets in 2025
€ 1,221
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 325,007
▼ 12% vs 2024
€ 59,259 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,924
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 260
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 390,537 | € 309,010 | € 100,179 | € 77,398 | ▼ 23% |
| Profit after taxes | € 15,673 | € -83,311 | € 29,271 | € -1,730 | ▼ € 31,002 |
| Equity | € 558,466 | € 475,155 | € 504,426 | € 502,696 | |
| Total debts | € 635,955 | € 579,544 | € 476,769 | € 429,272 | ▼ 10% |
| Cash | € 550,242 | € 38,572 | € 18,172 | € 18,182 | |
| Land & buildings | € 300,250 | € 594,985 | € 682,008 | € 637,485 | ▼ 7% |
| Retained profit | € 496,465 | € 413,155 | € 442,426 | € 440,696 | |
| Bank debt | € 391,757 | € 407,125 | € 367,245 | € 325,007 | ▼ 12% |
| Balance sheet total | € 1,212,056 | € 1,071,726 | € 997,615 | € 947,780 | ▼ 5% |
Key figures of PLAD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PLAD?
What happened at PLAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,730 (▼ € 31,002 vs 2024). filed late Source: NBB ↗
- ANTONIO RAMIREZ-GUANCHE stepped down as director. NBB
- DIEGO RAMIREZ- GUANCHE stepped down as director. NBB
- ANTONIO RAMIREZ-GUANCHE became a director. NBB
- DIEGO RAMIREZ- GUANCHE became a director. NBB
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,673 profit in 2022 to € 1,730 loss in 2025.
Paid € 11,464 in corporate taxes since 2022.
Best year ever: 2024, with € 29,271 profit.
Management
Directors
According to the 2025 annual accounts
since 2019 · until 2025
DIEGO RAMIREZ- GUANCHE
Managing director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Quai du Rempart 42
6830 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.522.001
- VAT number
- BE 0433.522.001
- Registered office
- Quai du Rempart 42, 6830 Bouillon
- Names & denominations
- PLAD · R.D.L.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 1988
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Overige vrachtbehandeling, exclusief in zeehavens
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Overige posterijen en koeriers
Postdiensten in het kader van de universele dienstverplichting
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