Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PLGS DESIGN from Sambreville, company number BE0449865313, closed financial year 2024 with a result of € -652 after tax. For that financial year PLGS DESIGN recorded a gross margin of € 243 and equity of € -10,581. Compared with financial year 2023, the result moved from € 7,229 to € -652. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -10,581
▼ € 652 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -652
▼ still € 7,229 profit in 2023
Profit after tax over the fiscal year.
€ 1,192
▼ 74% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,581.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,314
▼ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 297
▼ 75% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 31,033 | € 23,789 | € 20,838 | € 243 | ▼ 99% |
| Profit after taxes | € 1,859 | € -1,531 | € 7,229 | € -652 | ▼ € 7,881 |
| Equity | € -15,627 | € -17,158 | € -9,929 | € -10,581 | ▼ € 652 |
| Total debts | € 26,762 | € 25,249 | € 15,778 | € 12,330 | ▼ 22% |
| Cash | € 3,031 | € 1,714 | € 4,543 | € 1,192 | ▼ 74% |
| Retained profit | € -77,627 | € -79,158 | € -71,929 | € -72,581 | ▼ € 652 |
| Balance sheet total | € 11,134 | € 8,091 | € 5,849 | € 1,748 | ▼ 70% |
Key figures of PLGS DESIGN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PLGS DESIGN?
What happened at PLGS DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 652 (▼ € 7,881 vs 2023). filed late Source: NBB ↗
- Pascal GROSFILS became a director. NBB
- Viviane POULAIN became a director. NBB
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,859 profit in 2021 to € 652 loss in 2024.
Paid € 845 in corporate taxes since 2021.
Best year ever: 2023, with € 7,229 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PLGS DESIGN are Pascal GROSFILS and Viviane POULAIN.
Directors
According to the 2024 annual accounts
Pascal GROSFILS
Director
since 2023
Viviane POULAIN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Fleurus(MOI) 28
5060 Sambreville
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
plgsdesign.com
Registered
1999-06-14
Registrar
OVH sas
Expires
2026-06-14
Website info
Features
Security
Details
- Company number
- 0449.865.313
- VAT number
- BE 0449.865.313
- Registered office
- Rue de Fleurus(MOI) 28, 5060 Sambreville
- Names & denominations
- PLGS DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 1993
- Peppol
- Active · Active since 28 Jul 2026
- Contact
- plgsdesign.com [email protected]
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen