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 14 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
PLUM INVEST from Kampenhout, company number BE0746720054, closed financial year 2023 with a result of € 55,301 after tax. For that financial year PLUM INVEST recorded a gross margin of € 339,561 and equity of € 58,238. Compared with financial year 2022, the result moved from € -21,994 to € 55,301. 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 8, 2024.
€ 58,238
▲ € 55,301 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,301
▲ still € 21,994 loss in 2022
Profit after tax over the fiscal year.
€ 30,013
▼ 76% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 53,238.
People and assets in 2023
€ 211,778
▲ 7% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,852
▲ 37% vs 2022
Of which on lease € 9,335.
Debts at end 2023
€ 118,277
▼ 9% vs 2022
€ 35,916 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 109,871
▼ 62% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 29,494
▲ 42% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 250,513 | € 234,792 | € 339,561 | ▲ 45% |
| Profit after taxes | € 19,931 | € -21,994 | € 55,301 | ▲ € 77,294 |
| Equity | € 24,931 | € 2,938 | € 58,238 | ▲ € 55,301 |
| Total debts | € 223,235 | € 483,905 | € 303,084 | ▼ 37% |
| Cash | € 34,367 | € 124,928 | € 30,013 | ▼ 76% |
| Retained profit | € 19,931 | € -2,062 | € 53,238 | ▲ € 55,301 |
| Bank debt | € 144,699 | € 129,488 | € 118,277 | ▼ 9% |
| Balance sheet total | € 248,166 | € 486,843 | € 361,322 | ▼ 26% |
Key figures of PLUM INVEST, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PLUM INVEST?
What happened at PLUM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Steenokkerzeel. KBO
- New annual accounts for financial year 2023: profit of € 55,301. filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,931 profit in 2021 to € 55,301 profit in 2023.
Paid € 8,837 in corporate taxes since 2021.
Best year ever: 2023, with € 55,301 profit.
A new publication or filing at PLUM INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PLUM INVEST are Alexis Plum and Yannick Plum. Alexis Plum is also behind CHARLIE RAY.
Directors
According to the 2023 annual accounts
Yannick Plum
Director
Establishments
Establishment units
Physical locations of this company
Schoonstraat 1
1910 Kampenhout
Sint-Pietersplein .
3071 Kortenberg
Active since 6 May 2020
de Kerchove d'Exaerdestraat z/n
1820 Steenokkerzeel
Active since 1 March 2022
Mulslaan 20
1820 Steenokkerzeel
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.720.054
- VAT number
- BE 0746.720.054
- Registered office
- Schoonstraat 1, 1910 Kampenhout
- Names & denominations
- PLUM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2020
- Peppol
- Active · Active since 8 Sept 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening