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 63 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
61 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PLM-S from Antwerpen, company number BE0684702709, closed financial year 2022 with a result of € 61,685 after tax. For that financial year PLM-S recorded a gross margin of € 136,493 and equity of € 92,292. Compared with financial year 2021, the result moved from € 14,691 to € 61,685. 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 August 29, 2023.
€ 92,292
▲ 159% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,685
▲ € 46,994 vs 2021
Profit after tax over the fiscal year.
€ 6,742
▼ 87% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
€ 27,916
▼ 30% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 113,113
▲ € 93,514 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 122,009
▲ 108% vs 2021
€ 29,443 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 64,472
▼ 65% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 99,306
▲ 131% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 88,005 | € 136,493 | ▲ 55% |
| Profit after taxes | € 14,691 | € 61,685 | ▲ € 46,994 |
| Equity | € 35,607 | € 92,292 | ▲ 159% |
| Total debts | € 298,260 | € 488,002 | ▲ 64% |
| Cash | € 52,695 | € 6,742 | ▼ 87% |
| Retained profit | € 23,207 | € 79,892 | ▲ 244% |
| Dividend | € 0 | € 5,000 | |
| Bank debt | € 58,671 | € 122,009 | ▲ 108% |
| Balance sheet total | € 333,868 | € 580,294 | ▲ 74% |
| Employees (FTE) | 0.6 | - |
Key figures of PLM-S, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PLM-S?
What happened at PLM-S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PLM-S is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 61,685 (▲ € 46,994 vs 2021). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- KRIS REMAUT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,691 profit in 2021 to € 61,685 profit in 2022.
Paid € 29,683 in corporate taxes since 2021.
Best year ever: 2022, with € 61,685 profit.
Paid out € 5,000 in dividends to the owners in total.
Management
Behind PLM-S is KRIS REMAUT.
Directors
According to the 2022 annual accounts
KRIS REMAUT
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Uitbreidingstraat 84 box 3
2600 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 61 companies are registered at this address.
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+56 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.702.709
- VAT number
- BE 0684.702.709
- Registered office
- Uitbreidingstraat 84 bus 3, 2600 Antwerpen
- Names & denominations
- PLM-S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 November 2017
- Peppol
- Not registered