Financials
Financial year 2025
PLASTEEL from Lobbes, company number BE0466119147, closed financial year 2025 with a result of € 71,059 after tax. For that financial year PLASTEEL recorded a gross margin of € 211,002 and equity of € 139,873. Compared with financial year 2024, the result moved from € 19,972 to € 71,059. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 139,873
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,059
▲ 256% vs 2024
Profit after tax over the fiscal year.
€ 5,506
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,000 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 61,906
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,632
▲ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,463
▼ 3% vs 2024
€ 18,556 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 143,696
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,971
▲ 158% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,534 | € 159,571 | € 132,003 | € 211,002 | ▲ 60% |
| Profit after taxes | € 35,963 | € 52,800 | € 19,972 | € 71,059 | ▲ 256% |
| Equity | € 73,486 | € 98,986 | € 111,814 | € 139,873 | ▲ 25% |
| Total debts | € 336,181 | € 313,690 | € 212,629 | € 350,189 | ▲ 65% |
| Cash | € 15,149 | € 4,865 | € 8,913 | € 5,506 | ▼ 38% |
| Land & buildings | € 41,982 | € 43,051 | € 52,219 | € 46,103 | ▼ 12% |
| Retained profit | € 54,894 | € 80,394 | € 93,222 | € 121,281 | ▲ 30% |
| Dividend | € 17,150 | € 27,300 | € 7,143 | € 43,000 | ▲ € 35,857 |
| Bank debt | € 58,839 | € 81,630 | € 111,230 | € 107,463 | ▼ 3% |
| Balance sheet total | € 409,667 | € 412,676 | € 324,444 | € 490,062 | ▲ 51% |
Key figures of PLASTEEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PLASTEEL?
What happened at PLASTEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,059 (▲ 256% vs 2024). Source: NBB ↗
- New establishment in Lobbes. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,963 profit in 2022 to € 71,059 profit in 2025.
Paid € 76,153 in corporate taxes since 2022.
Best year ever: 2025, with € 71,059 profit.
Paid out € 94,593 in dividends to the owners in total.
Management
Behind PLASTEEL is JEAN-FRANCOIS LIBERT. JEAN-FRANCOIS LIBERT is also behind SOBELPAC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Laid Pas 14
6540 Lobbes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.119.147
- VAT number
- BE 0466.119.147
- Registered office
- Rue du Laid Pas 14, 6540 Lobbes
- Names & denominations
- PLASTEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 1999
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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Overige groothandel