Financials
Financial year 2025
PLC ROLLING MANAGEMENT from Walhain, company number BE0792237107, closed financial year 2025 with a result of € 23,942 after tax. For that financial year PLC ROLLING MANAGEMENT recorded a gross margin of € 45,647 and equity of € 98,499. Compared with financial year 2024, the result moved from € 8,161 to € 23,942. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 98,499
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,942
▲ 193% vs 2024
Profit after tax over the fiscal year.
€ 47,968
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 96,499.
People and assets in 2025
€ 28,119
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,298
▼ 35% vs 2024
€ 5,202 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,522
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,753
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 89,698 | € 26,115 | € 45,647 | ▲ 75% |
| Profit after taxes | € 64,396 | € 8,161 | € 23,942 | ▲ 193% |
| Equity | € 66,396 | € 74,557 | € 98,499 | ▲ 32% |
| Total debts | € 49,700 | € 55,993 | € 40,499 | ▼ 28% |
| Cash | € 33,191 | € 72,209 | € 47,968 | ▼ 34% |
| Land & buildings | € 13,445 | € 13,051 | € 12,739 | ▼ 2% |
| Retained profit | € 64,396 | € 72,557 | € 96,499 | ▲ 33% |
| Bank debt | € 18,876 | € 14,219 | € 9,298 | ▼ 35% |
| Balance sheet total | € 116,096 | € 130,550 | € 138,999 | ▲ 6% |
Key figures of PLC ROLLING MANAGEMENT, fiscal years 2023 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 PLC ROLLING MANAGEMENT?
What happened at PLC ROLLING MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,942 (▲ 193% vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,396 profit in 2023 to € 23,942 profit in 2025.
Paid € 27,414 in corporate taxes since 2023.
Best year ever: 2023, with € 64,396 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Vieux Château(WSP) 11
1457 Walhain
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
- 0792.237.107
- VAT number
- BE 0792.237.107
- Registered office
- Rue du Vieux Château(WSP) 11, 1457 Walhain
- Names & denominations
- PLC ROLLING MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2022
- Peppol
- Active · Active since 31 Jan 2026
- Activities · NACE
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