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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLASTIKA from Spa, company number BE0894837569, closed financial year 2025 with a result of € 25,199 after tax. For that financial year PLASTIKA recorded a gross margin of € 172,457 and equity of € 402,934. Compared with financial year 2024, the result moved from € 37,737 to € 25,199. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 402,934
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,199
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 9,204
▲ € 8,767 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 € 367,697.
People and assets in 2025
1.3
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 60,827
▲ 64% vs 2024
€ 46,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,899
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,836
▼ 19% vs 2024
€ 45,753 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 50,777
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,585
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 534,450 | € -96,200 | € 175,651 | € 172,457 | ▼ 2% |
| Profit after taxes | € 314,305 | € -155,399 | € 37,737 | € 25,199 | ▼ 33% |
| Equity | € 503,977 | € 345,719 | € 380,595 | € 402,934 | ▲ 6% |
| Total debts | € 396,281 | € 403,610 | € 851,144 | € 893,062 | ▲ 5% |
| Cash | € 107,826 | € 49,636 | € 437 | € 9,204 | ▲ € 8,767 |
| Land & buildings | € 258,589 | € 237,567 | € 380,654 | € 406,135 | ▲ 7% |
| Retained profit | € 460,160 | € 304,762 | € 342,498 | € 367,697 | ▲ 7% |
| Bank debt | € 319,531 | € 314,023 | € 257,666 | € 208,836 | ▼ 19% |
| Balance sheet total | € 954,231 | € 749,328 | € 1,231,740 | € 1,295,996 | ▲ 5% |
| Employees (FTE) | 1 | 1 | 0.8 | 1.3 | ▲ 0.5 |
Key figures of PLASTIKA, 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 PLASTIKA?
What happened at PLASTIKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,199 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Baelen. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 314,305 profit in 2022 to € 25,199 profit in 2025.
Paid € 44,741 in corporate taxes since 2022.
Best year ever: 2022, with € 314,305 profit.
On average € 132,700 of value added per employee in 2025.
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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
Préfayhai 22
4900 Spa
Rue de la Digue 9
4032 Liège
Active since 17 January 2008
Rue de l'Invasion(MCH) 86
4837 Baelen
Active since 1 April 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Details
- Company number
- 0894.837.569
- VAT number
- BE 0894.837.569
- Registered office
- Préfayhai 22, 4900 Spa
- Names & denominations
- PLASTIKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2008
- Peppol
- Active · Active since 28 May 2026
- Contact
- plastika.be
- Activities · NACE
Terugwinning van materialen uit afval
Groothandel in chemische producten voor industrieel gebruik
Terugwinning van overig gesorteerd afval