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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLARO INVEST from Brasschaat, company number BE0471455137, closed financial year 2025 with a result of € 106,649 after tax. For that financial year PLARO INVEST recorded a gross margin of € 196,560 and equity of € 8,458. Compared with financial year 2024, the result moved from € -54,806 to € 106,649. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2026.
€ 8,458
▲ € 106,649 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,649
▲ still € 54,806 loss in 2024
Profit after tax over the fiscal year.
€ 155,671
▲ € 134,993 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 € -111,542.
Debts at end 2025
€ 97,186
▼ 54% vs 2024
€ 7,467 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 21,936
▲ € 21,233 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,836
▲ € 11,373 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,868 | € 67,903 | € 51,543 | € 196,560 | ▲ 281% |
| Profit after taxes | € -14,452 | € -67,969 | € -54,806 | € 106,649 | ▲ € 161,455 |
| Equity | € 24,583 | € -43,386 | € -98,191 | € 8,458 | ▲ € 106,649 |
| Total debts | € 676,054 | € 1,076,954 | € 1,028,904 | € 946,238 | ▼ 8% |
| Cash | € 2,054 | € 39,851 | € 20,678 | € 155,671 | ▲ € 134,993 |
| Land & buildings | € 685,408 | € 744,062 | € 620,816 | € 683,874 | ▲ 10% |
| Retained profit | € -95,417 | € -163,386 | € -218,191 | € -111,542 | ▲ € 106,649 |
| Bank debt | € 264,505 | € 237,550 | € 210,471 | € 97,186 | ▼ 54% |
| Balance sheet total | € 700,637 | € 1,033,568 | € 930,712 | € 954,696 | ▲ 3% |
Key figures of PLARO INVEST, 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 PLARO INVEST?
What happened at PLARO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,649. Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,452 loss in 2022 to € 106,649 profit in 2025.
Paid € 12,509 in corporate taxes since 2022.
Best year ever: 2025, with € 106,649 profit.
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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
Directors
According to the 2025 annual accounts
KARIN ROSENHEK
Director
Establishments
Establishment units
Physical locations of this company
Kantienlei 2 box 1
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.455.137
- VAT number
- BE 0471.455.137
- Registered office
- Kantienlei 2 bus 1, 2930 Brasschaat
- Names & denominations
- PLARO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2000
- Peppol
- Active · Active since 16 May 2025
- Contact
- [email protected]