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
PLASTICHE from Arendonk, company number BE0474480151, closed financial year 2025 with a result of € -74,931 after tax. Compared with financial year 2024, the result moved from € 50.6 million to € -74,931. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 214.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,931
▼ still € 50.6 million profit in 2024
Profit after tax over the fiscal year.
€ 38,812
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,063
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 160 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 10,870,249 | € 1,433,526 | € 50,559,620 | € -74,931 | ▼ € 50.6 million |
| Equity | € 239,119,270 | € 190,552,796 | € 214,512,416 | € 214,437,485 | |
| Total debts | € 106,706,661 | € 50,998,983 | € 1,058,267 | € 1,028,393 | ▼ 3% |
| Cash | € 71,266 | € 84,821 | € 145,294 | € 38,812 | ▼ 73% |
| Retained profit | € 111,387,270 | € 62,820,796 | € 86,780,416 | € 86,705,485 | |
| Dividend | € 0 | € 50,000,000 | € 26,600,000 | € 0 | ▼ 100% |
| Bank debt | € 105,150,720 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 345,825,931 | € 241,551,779 | € 215,570,683 | € 215,465,878 |
Key figures of PLASTICHE, 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 PLASTICHE?
What happened at PLASTICHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Asphalia NV stepped down as director. NBB
- Themelia BV stepped down as director. NBB
- Synepeia BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 74,931 (▼ € 50.6 million vs 2024). filed late Source: NBB ↗
- Asphalia NV became a director. NBB
- Themelia BV became a director. NBB
- Synepeia BV became a director. NBB
- New establishment in Dilbeek. KBO
In short
From € 10.9 million profit in 2022 to € 74,931 loss in 2025.
Paid € 204,178 in corporate taxes since 2022.
Best year ever: 2024, with € 50.6 million profit.
Paid out € 76.6 million in dividends to the owners in total.
Management
It owns 71.7% of Plastiche Finance itself.
Directors
According to the 2025 annual accounts
Director · represented by Gunhilde Van Gorp
Also active at: FACTORING SERVICE CENTER, Plastiche Finance, RAVAGO PRODUCTION
since 2022 · until 2028
Managing director · represented by Daphne Roussis
Also active at: Ravago Building Solutions Belgium, LIFE SUPPLIES, RESINEX Belgium, FACTORING SERVICE CENTER, Plastiche Finance, RAVAGO COORDINATION CENTER, ULTRAPOLYMERS GROUP, Crelan Arch +3 more
since 2022 · until 2028
Director · represented by Camille De Bruyn
Also active at: Devos-Plastics, LIFE SUPPLIES, RESINEX Belgium, FACTORING SERVICE CENTER, Plastiche Finance, B & R, RAVAGO LOGISTICS, RAVAGO COORDINATION CENTER +9 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Moerenstraat 85 A
2370 Arendonk
Wolsemstraat 43
1700 Dilbeek
Active since 9 October 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.480.151
- VAT number
- BE 0474.480.151
- Registered office
- Moerenstraat 85 A, 2370 Arendonk
- Names & denominations
- PLASTICHE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2001
- Peppol
- Active · Active since 18 Dec 2025