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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLUS from Tessenderlo-Ham, company number BE0465851012, closed financial year 2025 with a result of € -9,348 after tax. For that financial year PLUS recorded revenue of € 101,360 and equity of € 14,418. Compared with financial year 2024, the result moved from € 1,497 to € -9,348. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 14,418
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,348
▼ still € 1,497 profit in 2024
Profit after tax over the fiscal year.
€ 2,201
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,174.
Debts at end 2025
€ 134,753
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 1,333
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,480
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 101,360 | |
| Gross margin | € 33,985 | € 20,346 | € 19,262 | € 9,645 | ▼ 50% |
| Profit after taxes | € 10,497 | € 2,524 | € 1,497 | € -9,348 | ▼ € 10,845 |
| Equity | € 19,746 | € 22,269 | € 23,766 | € 14,418 | ▼ 39% |
| Total debts | € 152,018 | € 156,442 | € 153,564 | € 142,741 | ▼ 7% |
| Cash | € 13,507 | € 5,719 | € 7,411 | € 2,201 | ▼ 70% |
| Land & buildings | € 94,758 | € 113,947 | € 109,532 | € 105,117 | ▼ 4% |
| Retained profit | € 1,154 | € 3,677 | € 5,174 | € -4,174 | ▼ € 9,348 |
| Bank debt | € 131,026 | € 142,607 | € 139,360 | € 134,753 | ▼ 3% |
| Balance sheet total | € 171,764 | € 178,712 | € 177,330 | € 157,159 | ▼ 11% |
Key figures of PLUS, 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 PLUS?
What happened at PLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,348 (▼ € 10,845 vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,497 profit in 2022 to € 9,348 loss in 2025.
Paid € 8,176 in corporate taxes since 2022.
Best year ever: 2022, with € 10,497 profit.
Establishments
Establishment units
Physical locations of this company
Rodeheide 14
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.851.012
- VAT number
- BE 0465.851.012
- Registered office
- Rodeheide 14, 3980 Tessenderlo-Ham
- Names & denominations
- PLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1999
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen