Financials
Financial year 2025
P.L.S. CONCEPT from Courcelles, company number BE0809753525, closed financial year 2025 with a result of € 11,823 after tax. For that financial year P.L.S. CONCEPT recorded a gross margin of € 67,729 and equity of € 69,507. Compared with financial year 2024, the result moved from € -3,121 to € 11,823. 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 August 28, 2026.
€ 69,507
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,823
▲ still € 3,121 loss in 2024
Profit after tax over the fiscal year.
€ 50,105
▲ 160% 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 € 57,107.
People and assets in 2025
€ 40,276
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,588
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,000
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,801
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,147 | € 40,968 | € 46,468 | € 67,729 | ▲ 46% |
| Profit after taxes | € 9,412 | € -4,711 | € -3,121 | € 11,823 | ▲ € 14,944 |
| Equity | € 65,516 | € 60,805 | € 57,684 | € 69,507 | ▲ 20% |
| Total debts | € 19,547 | € 28,524 | € 15,759 | € 25,801 | ▲ 64% |
| Cash | € 14,390 | € 13,586 | € 19,263 | € 50,105 | ▲ 160% |
| Retained profit | € 53,116 | € 48,405 | € 45,284 | € 57,107 | ▲ 26% |
| Balance sheet total | € 85,062 | € 89,329 | € 73,443 | € 95,307 | ▲ 30% |
Key figures of P.L.S. CONCEPT, 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 P.L.S. CONCEPT?
What happened at P.L.S. CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,823. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,412 profit in 2022 to € 11,823 profit in 2025.
Paid € 12,658 in corporate taxes since 2022.
Best year ever: 2025, with € 11,823 profit.
A new publication or filing at P.L.S. CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Ferme(CO) 39
6180 Courcelles
Avenue Paul Pastur 32
6032 Charleroi
Active since 16 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.753.525
- VAT number
- BE 0809.753.525
- Registered office
- Rue de la Ferme(CO) 39, 6180 Courcelles
- Names & denominations
- P.L.S. CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2009
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Schrijnwerk
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in schoeisel
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Vervaardiging van fineer en van panelen op basis van hout
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)