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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Plies from Heist-op-den-Berg, company number BE0727623130, closed financial year 2026 with a result of € -12,519 after tax. For that financial year Plies recorded a gross margin of € -6,586 and equity of € 76. Compared with financial year 2025, the result moved from € -7,002 to € -12,519. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 76
▼ € 22,328 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,519
▼ 79 % more loss than in 2025
Profit after tax over the fiscal year.
€ 3,339
▲ 44% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,924.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
€ 9,961
▼ 8% vs 2025
Loans from banks and other lenders, long and short.
€ 20,779
▲ 29% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,802
▲ 3% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 15,545 | € 1,002 | € -390 | € -6,586 | ▼ € 6,196 |
| Profit after taxes | € 217 | € -8,493 | € -7,002 | € -12,519 | ▼ € 5,517 |
| Equity | € 37,900 | € 29,406 | € 22,405 | € 76 | ▼ € 22,328 |
| Total debts | € 46,017 | € 48,289 | € 35,478 | € 39,542 | ▲ 11% |
| Cash | € 6,507 | € 4,878 | € 2,314 | € 3,339 | ▲ 44% |
| Land & buildings | € 3,276 | € 2,744 | € 2,212 | € 1,680 | ▼ 24% |
| Retained profit | € 27,900 | € 19,406 | € 12,405 | € -9,924 | ▼ € 22,328 |
| Dividend | € 0 | € 0 | € 0 | € 9,810 | |
| Bank debt | € 27,303 | € 20,423 | € 10,878 | € 9,961 | ▼ 8% |
| Balance sheet total | € 83,917 | € 77,695 | € 57,882 | € 39,619 | ▼ 32% |
Key figures of Plies, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Plies?
What happened at Plies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 12,519. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heist-op-den-Berg. KBO
- Esmeralda Verbinnen became a director. NBB
In short
From € 217 profit in 2023 to € 12,519 loss in 2026.
Paid € 2,542 in corporate taxes since 2023.
Best year ever: 2023, with € 217 profit.
Paid out € 9,810 in dividends to the owners in total.
Management
Behind Plies is Esmeralda Verbinnen.
Directors
According to the 2026 annual accounts
Esmeralda Verbinnen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Leo Kempenaersstraat 20
2223 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- JANSSENS Peter(oprichter) 50%
- VERBINNEN Esmeralda(oprichter) 50%
Details
- Company number
- 0727.623.130
- VAT number
- BE 0727.623.130
- Registered office
- Leo Kempenaersstraat 20, 2223 Heist-op-den-Berg
- Names & denominations
- Plies
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2019
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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