Financials
Financial year 2025
Plastuni Operations from Ninove, company number BE0462737609, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year Plastuni Operations recorded revenue of € 16 million and equity of € 8.7 million. Compared with financial year 2024, the result moved from € 41,790 to € 1.1 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 9, 2026.
€ 8.7 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 1.1 million vs 2024
Profit after tax over the fiscal year.
€ 3.4 million
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 558,570 paid out
51 % of the profit went to the shareholders, mostly to Aimload Holding (99 % of the shares). That is where the money ends up.
People and assets in 2025
66.2
▼ 5.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.4 million
▼ 2% vs 2024
€ 67,100 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.
€ 123,796
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▲ 32% vs 2024
€ 616,746 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 772,033
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,064,719 | € 17,376,611 | € 17,269,386 | € 16,048,575 | ▼ 7% |
| Profit after taxes | € 183,009 | € 554,175 | € 41,790 | € 1,098,100 | ▲ € 1.1 million |
| Equity | € 7,814,989 | € 8,145,736 | € 8,187,526 | € 8,727,056 | ▲ 7% |
| Total debts | € 3,392,894 | € 3,686,631 | € 4,105,217 | € 4,476,089 | ▲ 9% |
| Cash | € 1,909,048 | € 2,124,394 | € 1,700,128 | € 3,360,211 | ▲ 98% |
| Retained profit | € 6,294,947 | € 6,625,694 | € 6,667,484 | € 7,207,014 | ▲ 8% |
| Dividend | € 167,571 | € 223,428 | € 0 | € 558,570 | |
| Bank debt | € 1,202,411 | € 826,156 | € 1,488,116 | € 1,969,589 | ▲ 32% |
| Balance sheet total | € 11,409,907 | € 12,010,369 | € 12,464,316 | € 13,317,805 | ▲ 7% |
| Employees (FTE) | 71.5 | 67.7 | 72 | 66.2 | ▼ 5.8 |
Key figures of Plastuni Operations, 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 Plastuni Operations?
What happened at Plastuni Operations in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 1.1 million vs 2024). Source: NBB ↗
- FELIX HUBIN stepped down as director. NBB
- SOMATER CONDITIONNEMENTS SAS stepped down as director. NBB
- PHILIPPINE HUBIN stepped down as director. NBB
- CONSTANCE HUBIN stepped down as director. NBB
- AIMLOAD HOLDING BV stepped down as director. NBB
- FELIX HUBIN became a director. NBB
- SOMATER CONDITIONNEMENTS SAS became a director. NBB
In short
From € 183,009 profit in 2022 to € 1.1 million profit in 2025.
Paid € 522,752 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Paid out € 949,569 in dividends to the owners in total.
Management
The stake of Aimload Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Plastuni OperationsThe shares are held by Aimload Holding (99%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
SOMATER CONDITIONNEMENTS SAS
Director · represented by ALIX MARGUERITE MARIE LETESTU
since 2020 · until 2026
PHILIPPINE HUBIN
Director
since 2020 · until 2026
since 2020 · until 2026
Director · represented by JEAN-PHILIPPE HUBIN
since 2020 · until 2026
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pamelstraat-Oost 421
9400 Ninove
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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
245 Boulevard de Tournai, FR
Website info
Features
Security
Details
- Company number
- 0462.737.609
- VAT number
- BE 0462.737.609
- Registered office
- Pamelstraat-Oost 421, 9400 Ninove
- Names & denominations
- Plastuni Operations · PUO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 1998
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- plastuni.be
- Activities · NACE
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