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 35 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.3 to 3.4.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
P.L.I. DESIGN from Wavre, company number BE0450720002, closed financial year 2025 with a result of € 22,718 after tax. For that financial year P.L.I. DESIGN recorded a gross margin of € 323,112 and equity of € 321,415. Compared with financial year 2024, the result moved from € 55,415 to € 22,718. 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 July 22, 2026.
€ 321,415
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,718
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 8,918
▼ 50% 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 € 302,815.
People and assets in 2025
3.4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 166,871
▼ 12% vs 2024
€ 49,100 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.
€ 152,290
▼ 18% vs 2024
Of which on lease € 127,538.
Debts at end 2025
€ 268,159
▼ 25% vs 2024
€ 124,694 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 74,985
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,437
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 372,611 | € 324,150 | € 391,065 | € 323,112 | ▼ 17% |
| Profit after taxes | € 16,025 | € 12,930 | € 55,415 | € 22,718 | ▼ 59% |
| Equity | € 319,424 | € 332,354 | € 298,697 | € 321,415 | ▲ 8% |
| Total debts | € 553,311 | € 484,154 | € 466,196 | € 384,620 | ▼ 17% |
| Cash | € 79,415 | € 67,631 | € 17,845 | € 8,918 | ▼ 50% |
| Land & buildings | € 478,859 | € 461,221 | € 443,582 | € 425,944 | ▼ 4% |
| Retained profit | € 211,752 | € 224,682 | € 280,097 | € 302,815 | ▲ 8% |
| Bank debt | € 425,060 | € 375,207 | € 358,669 | € 268,159 | ▼ 25% |
| Balance sheet total | € 872,735 | € 816,508 | € 764,893 | € 706,035 | ▼ 8% |
| Employees (FTE) | 3.9 | 4.3 | 3.7 | 3.4 | ▼ 0.3 |
Key figures of P.L.I. DESIGN, 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 P.L.I. DESIGN?
What happened at P.L.I. DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,718 (▼ 59% vs 2024). Source: NBB ↗
- New establishment in Wavre. KBO
- Luc MARLOYE became a director. NBB
- Patrick MARLOYE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,025 profit in 2022 to € 22,718 profit in 2025.
Paid € 39,451 in corporate taxes since 2022.
Best year ever: 2024, with € 55,415 profit.
On average € 95,000 of value added per employee in 2025.
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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 P.L.I. DESIGN are Luc MARLOYE and Patrick MARLOYE.
Directors
According to the 2025 annual accounts
Luc MARLOYE
Administrator-manager
since 1993
Patrick MARLOYE
Administrator-manager
since 1993
Establishments
Establishment units
Physical locations of this company
Avenue Zénobe Gramme 18
1300 Wavre
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
PLANETHOSTER-8 - PlanetHoster, CA
Domain
Domain
plidesign.com
Registered
1999-01-22
Registrar
PlanetHoster Inc.
Expires
2027-01-22
Website info
Features
Security
Details
- Company number
- 0450.720.002
- VAT number
- BE 0450.720.002
- Registered office
- Avenue Zénobe Gramme 18, 1300 Wavre
- Names & denominations
- P.L.I. DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 1993
- Peppol
- Active · Active since 3 Nov 2025
- Contact
- plidesign.com +3210842327
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen