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 2025; threshold 65 %.
Financials
Financial year 2025
PLYN from Wellen, company number BE0698711784, closed financial year 2025 with a result of € 195,803 after tax. For that financial year PLYN recorded a gross margin of € 146,304 and equity of € 214,403. Compared with financial year 2024, the result moved from € 193,635 to € 195,803. Profitable, and profit is growing. The buffer shrank hard: equity is 78 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 214,403
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,803
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 80,931
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 968,620 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 172,605
▼ 28% vs 2024
€ 60,486 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 662
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,835
▼ 37% vs 2024
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 | € 203,627 | € 216,402 | € 257,364 | € 146,304 | ▼ 43% |
| Profit after taxes | € 153,542 | € 162,817 | € 193,635 | € 195,803 | ▲ 1% |
| Equity | € 700,768 | € 863,586 | € 987,220 | € 214,403 | ▼ 78% |
| Total debts | € 385,896 | € 316,046 | € 272,624 | € 953,527 | ▲ 250% |
| Cash | € 191,220 | € 164,981 | € 149,799 | € 80,931 | ▼ 46% |
| Retained profit | € 682,168 | € 844,986 | € 968,620 | € 195,803 | ▼ 80% |
| Dividend | € 0 | € 0 | € 70,000 | € 968,620 | ▲ € 898,620 |
| Bank debt | € 367,153 | € 297,403 | € 241,050 | € 172,605 | ▼ 28% |
| Balance sheet total | € 1,086,664 | € 1,179,632 | € 1,259,844 | € 1,167,930 | ▼ 7% |
Key figures of PLYN, 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 PLYN?
What happened at PLYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,803 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Wellen. KBO
- Yves Marchal became a director. NBB
- Godelieve Waerniers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 153,542 profit in 2022 to € 195,803 profit in 2025.
Paid € 181,776 in corporate taxes since 2022.
Best year ever: 2025, with € 195,803 profit.
Paid out € 1 million in dividends to the owners in total.
Management
Behind PLYN are Yves Marchal and Godelieve Waerniers. It owns 100% of Apotheek De Vlier itself.
Directors
According to the 2025 annual accounts
Yves Marchal
Director
since 2018
Godelieve Waerniers
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 7
3830 Wellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.711.784
- VAT number
- BE 0698.711.784
- Registered office
- Dorpsstraat 7, 3830 Wellen
- Names & denominations
- PLYN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2018
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings