Financials
Financial year 2025
Plastiche Finance from Arendonk, company number BE0434199912, closed financial year 2025 with a result of € 14.3 million after tax. Compared with financial year 2024, the result moved from € 33.7 million to € 14.3 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 270.4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14.3 million
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 285,207
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 53.6 million.
People and assets in 2025
€ 950,032
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.5 million
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 137,503
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 33,204,547 | € 14,769,822 | € 33,747,752 | € 14,252,001 | ▼ 58% |
| Equity | € 90,804,531 | € 35,574,353 | € 256,124,685 | € 270,376,686 | ▲ 6% |
| Total debts | € 242,621,682 | € 305,538,060 | € 32,524,726 | € 9,082,629 | ▼ 72% |
| Cash | € 1,392,501 | € 649,121 | € 639,112 | € 285,207 | ▼ 55% |
| Land & buildings | € 30,489,397 | € 29,600,661 | € 29,144,564 | € 32,641,981 | ▲ 12% |
| Retained profit | € 60,804,531 | € 5,574,353 | € 39,322,105 | € 53,574,106 | ▲ 36% |
| Dividend | € 0 | € 70,000,000 | € 0 | € 0 | |
| Bank debt | € 236,374,636 | € 233,373,450 | € 29,738,449 | € 6,488,449 | ▼ 78% |
| Balance sheet total | € 333,426,213 | € 341,112,413 | € 288,649,411 | € 279,459,314 | ▼ 3% |
Key figures of Plastiche Finance, 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 Plastiche Finance?
What happened at Plastiche Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14.3 million (▼ 58% vs 2024). filed late Source: NBB ↗
- Asphalia NV stepped down as director. NBB
- Themelia BV stepped down as director. NBB
- Synepeia BV stepped down as director. NBB
- Asphalia NV became a director. NBB
- Themelia BV became a director. NBB
- Synepeia BV became a director. NBB
- New establishment in Arendonk. KBO
In short
From € 33.2 million profit in 2022 to € 14.3 million profit in 2025.
Best year ever: 2024, with € 33.7 million profit.
Paid out € 70 million in dividends to the owners in total.
Pays suppliers within 99 days on average.
Management
The stake of PLASTICHE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Plastiche FinanceThe shares are held by PLASTICHE (71.7%). It owns 28.6% of Arendonkse Tennisclub itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Gunhilde Van Gorp
Also active at: FACTORING SERVICE CENTER, PLASTICHE, RAVAGO PRODUCTION
since 2020 · until 2026
Director · represented by Daphne Roussis
Also active at: Ravago Building Solutions Belgium, LIFE SUPPLIES, RESINEX Belgium, FACTORING SERVICE CENTER, RAVAGO COORDINATION CENTER, PLASTICHE, ULTRAPOLYMERS GROUP, Crelan Arch +3 more
since 2020 · until 2026
Director · represented by Camille De Bruyn
Also active at: Devos-Plastics, LIFE SUPPLIES, RESINEX Belgium, FACTORING SERVICE CENTER, B & R, RAVAGO LOGISTICS, RAVAGO COORDINATION CENTER, PLASTICHE +9 more
since 2020 · until 2026
Shareholders
71.7%
Participations
28.6%
Establishments
Establishment units
Physical locations of this company
Moerenstraat 85 box A
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →RESINEX Belgium same network
€ 1.9 million gross margin · 2025
FACTORING SERVICE CENTER same network
€ 35 million revenue · 2025
RAVAGO COORDINATION CENTER same network
Solidariteitsfonds
VIDARA BELGIUM
€ 1.6 million gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.199.912
- VAT number
- BE 0434.199.912
- Registered office
- Moerenstraat 85 bus A, 2370 Arendonk
- Names & denominations
- Plastiche Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1988
- Peppol
- Active · Active since 18 Dec 2025