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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Plétinckx & fils from Silly, company number BE0687746331, closed financial year 2025 with a result of € 18,456 after tax. For that financial year Plétinckx & fils recorded a gross margin of € 63,055 and equity of € -8,473. Compared with financial year 2024, the result moved from € 23,504 to € 18,456. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -8,473
▲ € 18,456 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,456
▼ 21% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -27,073.
People and assets in 2025
€ 12,355
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 272,094
▼ 9% vs 2024
€ 22,149 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 37,156
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 178
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,445 | € 35,800 | € 72,063 | € 63,055 | ▼ 13% |
| Profit after taxes | € -11,975 | € -10,542 | € 23,504 | € 18,456 | ▼ 21% |
| Equity | € -39,891 | € -50,432 | € -26,929 | € -8,473 | ▲ € 18,456 |
| Total debts | € 497,029 | € 471,828 | € 432,706 | € 386,085 | ▼ 11% |
| Cash | € 6,575 | € 261 | - | - | |
| Land & buildings | € 379,412 | € 373,332 | € 355,730 | € 338,128 | ▼ 5% |
| Retained profit | € -58,491 | € -69,032 | € -45,529 | € -27,073 | ▲ € 18,456 |
| Bank debt | € 332,992 | € 325,543 | € 298,120 | € 272,094 | ▼ 9% |
| Balance sheet total | € 457,138 | € 421,396 | € 405,777 | € 377,612 | ▼ 7% |
Key figures of Plétinckx & fils, 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 Plétinckx & fils?
What happened at Plétinckx & fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,456 (▼ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,975 loss in 2022 to € 18,456 profit in 2025.
Paid € 508 in corporate taxes since 2022.
Best year ever: 2024, with € 23,504 profit.
Establishments
Establishment units
Physical locations of this company
Chemin de Lessines(Hellebecq) 16
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.746.331
- VAT number
- BE 0687.746.331
- Registered office
- Chemin de Lessines(Hellebecq) 16, 7830 Silly
- Names & denominations
- Plétinckx & fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2018
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
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