Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.S. PLASTICS BELGIUM from Lokeren, company number BE0445771715, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year D.S. PLASTICS BELGIUM recorded revenue of € 15.1 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 959,142 to € 1.4 million. 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 June 2, 2026.
€ 5.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 266,292
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
51.1
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▲ 4% vs 2024
€ 65,200 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.
€ 426,739
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 696,099
▼ 21% vs 2024
€ 193,994 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 231,906
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9 days on average.
€ 332,423
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 13,980,663 | € 13,086,861 | € 15,124,964 | ▲ 16% |
| Gross margin | € 5,718,763 | - | - | - | |
| Profit after taxes | € 1,681,837 | € 1,207,481 | € 959,142 | € 1,431,997 | ▲ 49% |
| Equity | € 3,830,285 | € 4,585,639 | € 4,966,288 | € 5,261,010 | ▲ 6% |
| Total debts | € 1,366,868 | € 1,807,465 | € 2,258,461 | € 2,432,692 | ▲ 8% |
| Cash | € 178,351 | € 457,215 | € 265,358 | € 266,292 | |
| Retained profit | € 3,455,285 | € 4,210,639 | € 4,591,288 | € 4,886,010 | ▲ 6% |
| Dividend | € 471,964 | € 452,127 | € 578,494 | € 1,137,275 | ▲ 97% |
| Bank debt | € 62,588 | € 773,372 | € 883,491 | € 696,099 | ▼ 21% |
| Balance sheet total | € 5,197,153 | € 6,393,104 | € 7,224,749 | € 7,693,702 | ▲ 6% |
| Employees (FTE) | 54.7 | 55.2 | 53.3 | 51.1 | ▼ 2.2 |
Key figures of D.S. PLASTICS BELGIUM, 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 D.S. PLASTICS BELGIUM?
What happened at D.S. PLASTICS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 49% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million profit in 2022 to € 1.4 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.7 million profit.
On average € 104,500 of value added per employee in 2022.
Management
The stake of IMC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D.S. PLASTICS BELGIUMBehind D.S. PLASTICS BELGIUM are IMC BV and Ronny Deschacht. The shares are held by IMC (10%).
Directors
According to the 2025 annual accounts
Director · represented by Tom Henneman
Ronny Deschacht
Director
Also active at: R.D.S. & Zonen, VECOPLAST, DESCHACHT IMMO, DESCHACHT DOE HET ZELF, OXE, KRATO PROJECTS
Shareholders
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mosten 18
9160 Lokeren
Bouwstraat 6
9160 Lokeren
Active since 1 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
dsplasticsgroup.com
Registered
2021-07-15
Registrar
Combell NV
Expires
2026-07-15
Website info
Features
Security
Network
Details
- Company number
- 0445.771.715
- VAT number
- BE 0445.771.715
- Registered office
- Mosten 18, 9160 Lokeren
- Names & denominations
- D.S. PLASTICS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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