Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Plastic Dekeyser from Zonnebeke, company number BE0461560345, closed financial year 2023 with a result of € 339,858 after tax. For that financial year Plastic Dekeyser recorded a gross margin of € 1.7 million and equity of € -868,091. Compared with financial year 2022, the result moved from € -831,656 to € 339,858. Profitable, and profit is growing. 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 October 6, 2023.
€ -868,091
▲ € 339,858 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 339,858
▲ still € 831,656 loss in 2022
Profit after tax over the fiscal year.
€ 8,732
▲ 238% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -1.9 million.
People and assets in 2023
18.5
▼ 5.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 818,810
▼ 24% vs 2022
€ 44,300 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.
€ 17,353
▼ 31% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 546,889
▼ 18% vs 2022
€ 221,650 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 147,060
▼ 77% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 227,663
▼ 22% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 424,876 | € 1,705,754 | ▲ € 1.3 million |
| Profit after taxes | € -831,656 | € 339,858 | ▲ € 1.2 million |
| Equity | € -1,207,948 | € -868,091 | ▲ € 339,858 |
| Total debts | € 2,280,582 | € 1,503,790 | ▼ 34% |
| Cash | € 2,582 | € 8,732 | ▲ 238% |
| Land & buildings | € 35,998 | € 31,147 | ▼ 13% |
| Retained profit | € -2,192,948 | € -1,853,091 | ▲ € 339,858 |
| Bank debt | € 666,570 | € 546,889 | ▼ 18% |
| Balance sheet total | € 1,072,634 | € 635,699 | ▼ 41% |
| Employees (FTE) | 23.6 | 18.5 | ▼ 5.1 |
Key figures of Plastic Dekeyser, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to Plastic Dekeyser?
What happened at Plastic Dekeyser in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Plastic Dekeyser is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 339,858. Source: NBB ↗
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 831,656 loss in 2022 to € 339,858 profit in 2023.
Paid € 282 in corporate taxes since 2022.
Best year ever: 2023, with € 339,858 profit.
On average € 92,200 of value added per employee in 2023.
Management
Behind Plastic Dekeyser is Johan Dekeyser.
Directors
According to the 2023 annual accounts
Johan Dekeyser
Director
Establishments
Establishment units
Physical locations of this company
Langemarkstraat 67
8980 Zonnebeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.560.345
- VAT number
- BE 0461.560.345
- Registered office
- Langemarkstraat 67, 8980 Zonnebeke
- Names & denominations
- Plastic Dekeyser
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 October 1997
- Peppol
- Not registered
- Activities · NACE
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