Financials
Financial year 2025
PLASTISERVICE from Pont-à-Celles, company number BE0434767460, closed financial year 2025 with a result of € 608,064 after tax. For that financial year PLASTISERVICE recorded revenue of € 6 million and equity of € 11.8 million. Compared with financial year 2024, the result moved from € 478,679 to € 608,064. Profitable, and profit is growing. 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 28, 2026.
€ 11.8 million
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 608,064
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 25% 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 € 10 million.
People and assets in 2025
18.5
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 22% vs 2024
€ 57,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,069
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 1% vs 2024
€ 459,413 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 522,145
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 163,534
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 6,414,860 | € 6,008,450 | ▼ 6% |
| Gross margin | € 2,204,534 | € 2,036,729 | - | - | |
| Profit after taxes | € 730,099 | € 504,691 | € 478,679 | € 608,064 | ▲ 27% |
| Equity | € 7,806,597 | € 8,300,945 | € 8,769,226 | € 11,798,539 | ▲ 35% |
| Total debts | € 5,978,917 | € 5,775,627 | € 6,683,032 | € 5,439,602 | ▼ 19% |
| Cash | € 3,502,946 | € 1,454,515 | € 939,371 | € 1,178,260 | ▲ 25% |
| Land & buildings | € 2,790,458 | € 3,113,663 | € 3,207,927 | € 3,300,622 | ▲ 3% |
| Retained profit | € 7,652,696 | € 8,157,387 | € 8,636,067 | € 10,032,874 | ▲ 16% |
| Bank debt | € 2,482,272 | € 2,622,452 | € 2,655,136 | € 2,677,061 | ▲ 1% |
| Balance sheet total | € 13,785,515 | € 14,076,572 | € 15,452,258 | € 17,238,141 | ▲ 12% |
| Employees (FTE) | 17.3 | 17.2 | 16.6 | 18.5 | ▲ 1.9 |
Key figures of PLASTISERVICE, 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 PLASTISERVICE?
What happened at PLASTISERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 608,064 (▲ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Herstal. KBO
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 730,099 profit in 2022 to € 608,064 profit in 2025.
Paid € 855,388 in corporate taxes since 2022.
Best year ever: 2022, with € 730,099 profit.
On average € 118,400 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rue du Clerc(VIE) 40
6230 Pont-à-Celles
Zoning de Jumet,avenue Centrale sn
6040 Charleroi
Active since 28 October 1998
Parc Ind. des Hauts Sarts, 3e av 27
4040 Herstal
Active since 27 October 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.767.460
- VAT number
- BE 0434.767.460
- Registered office
- Rue du Clerc(VIE) 40, 6230 Pont-à-Celles
- Names & denominations
- PLASTISERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1988
- Peppol
- Active · Active since 14 Apr 2026
- Activities · NACE
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