Financials
Financial year 2025
Plush Trading Company from Temse, company number BE0683757849, closed financial year 2025 with a result of € 166,154 after tax. For that financial year Plush Trading Company recorded a gross margin of € 219,958 and equity of € 301,403. Compared with financial year 2024, the result moved from € 220,565 to € 166,154. The company is profitable. 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 July 1, 2026.
€ 301,403
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 166,154
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 340,447
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 13,318
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,407
▼ 54% vs 2024
€ 8,100 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 17,957
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,244
▲ 40% 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 | € 222,773 | € 255,088 | € 277,868 | € 219,958 | ▼ 21% |
| Profit after taxes | € 179,570 | € 192,155 | € 220,565 | € 166,154 | ▼ 25% |
| Equity | € 222,529 | € 414,684 | € 335,249 | € 301,403 | ▼ 10% |
| Total debts | € 160,995 | € 105,245 | € 108,648 | € 117,599 | ▲ 8% |
| Cash | € 241,264 | € 216,723 | € 245,784 | € 340,447 | ▲ 39% |
| Retained profit | € 203,929 | € 396,084 | € 316,649 | € 282,803 | ▼ 11% |
| Dividend | € 0 | € 0 | € 300,000 | € 200,000 | ▼ 33% |
| Bank debt | € 112,095 | € 52,048 | € 29,326 | € 13,407 | ▼ 54% |
| Balance sheet total | € 383,524 | € 519,929 | € 443,897 | € 419,002 | ▼ 6% |
Key figures of Plush Trading Company, 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 Plush Trading Company?
What happened at Plush Trading Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 166,154 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 179,570 profit in 2022 to € 166,154 profit in 2025.
Paid € 233,660 in corporate taxes since 2022.
Best year ever: 2024, with € 220,565 profit.
Paid out € 500,000 in dividends to the owners in total.
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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
Behind Plush Trading Company is Chantale Van Moerzeke.
Directors
According to the 2025 annual accounts
Chantale Van Moerzeke
Director
Establishments
Establishment units
Physical locations of this company
Philippe Saveryslaan 204
9140 Temse
Moerputstraat 4B box Unit 10
9100 Sint-Niklaas
Active since 1 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.757.849
- VAT number
- BE 0683.757.849
- Registered office
- Philippe Saveryslaan 204, 9140 Temse
- Names & denominations
- Plush Trading Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2017
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Groothandel in spellen en speelgoed
Detailhandel in spellen en speelgoed
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel in spellen en speelgoed in gespecialiseerde winkels