Bankrupt · Opening faillissement (CBE)

PLM-S

BE0684702709

Rechtspersoon Private limited company 1 establishment

Uitbreidingstraat 84 box 3, 2600 Antwerpen

Behind the company: KRIS REMAUT.

Start date

15 November 2017

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 63 % of short-term debt in 2022; threshold 65 %.

  • Busy address KBO

    62 other companies have their registered office at the same address; threshold 10.

  • 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.

What it is worth Growing

€ 92,292

▲ 159% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 61,685

▲ € 46,994 vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 6,742

▼ 87% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 5,000 paid out

8 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2022

Wage cost

€ 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.

Vehicles and equipment

€ 113,113

▲ € 93,514 vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 122,009

▲ 108% vs 2021

€ 29,443 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 64,472

▼ 65% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 99,306

▲ 131% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 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

KRIS REMAUT
PLM-S

Behind PLM-S is KRIS REMAUT.

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Directors

According to the 2022 annual accounts

KRIS REMAUT

Director

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Uitbreidingstraat 84 box 3

2600 Antwerpen

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

Frequently asked questions

What is the address of PLM-S?
The registered office of PLM-S is located at Uitbreidingstraat 84 box 3, 2600 Antwerpen.
Is PLM-S still active?
No. The CBE lists PLM-S with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is PLM-S registered on Peppol?
No, PLM-S is currently not registered on the Peppol network.
What is the enterprise number of PLM-S?
The enterprise number of PLM-S is BE0684702709.
When was PLM-S founded?
PLM-S was founded on 15 November 2017.
Who owns PLM-S?
Behind PLM-S is KRIS REMAUT.