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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLCR from Schaarbeek, company number BE0631921346, closed financial year 2025 with a result of € 89,294 after tax. For that financial year PLCR recorded a gross margin of € 126,415 and equity of € 20,534. Compared with financial year 2024, the result moved from € 59,332 to € 89,294. 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.
€ 20,534
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,294
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 52,583
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 89,290 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 11,032
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,350
▲ 124% vs 2024
Loans from banks and other lenders, long and short.
€ 32,525
▲ 141% 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 | € 254,223 | € 210,579 | € 81,965 | € 126,415 | ▲ 54% |
| Profit after taxes | € 187,213 | € 154,743 | € 59,332 | € 89,294 | ▲ 50% |
| Equity | € 22,255 | € 20,498 | € 20,530 | € 20,534 | |
| Total debts | € 357,344 | € 387,329 | € 369,483 | € 244,879 | ▼ 34% |
| Cash | € 238,558 | € 225,831 | € 139,176 | € 52,583 | ▼ 62% |
| Land & buildings | € 87,779 | € 85,994 | € 84,208 | € 82,423 | ▼ 2% |
| Retained profit | € 3,655 | € 1,898 | € 1,930 | € 1,934 | |
| Dividend | € 187,000 | € 156,500 | € 59,300 | € 89,290 | ▲ 51% |
| Bank debt | € 39,412 | € 19,768 | € 9,973 | € 22,350 | ▲ 124% |
| Balance sheet total | € 379,600 | € 407,828 | € 390,013 | € 265,413 | ▼ 32% |
Key figures of PLCR, 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 PLCR?
What happened at PLCR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,294 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,213 profit in 2022 to € 89,294 profit in 2025.
Paid € 166,922 in corporate taxes since 2022.
Best year ever: 2022, with € 187,213 profit.
Paid out € 492,090 in dividends to the owners in total.
A new publication or filing at PLCR? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Camille Wollèsstraat 10
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.921.346
- VAT number
- BE 0631.921.346
- Registered office
- Camille Wollèsstraat 10, 1030 Schaarbeek
- Names & denominations
- PLCR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2015
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
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