ACTIVE

PLASTIC WORKS COMPOSITES

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Financial year 2025 · Closed on 31/12/2025

Net result
25,8 k €
+446,7 %over 1 year
Gross margin
56,9 k €
+225,2 %over 1 year
Equity
28,8 k €
+861,4 %over 1 year

Identity

Source · BCE/KBO

PLASTIC WORKS COMPOSITES is a Private limited company incorporated in 1990. Its main activity is: Manufacture of plastic products. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.485.492
Incorporation
31/12/1990
Legal form
Private limited company
Registered office
Rue de Lhonneux 13 box D
4500 Huy · WallonieSee on map
Contributed capital
24 789,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 116
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin56,9 k €17,5 k €38,1 k €37,7 k €12,1 k €
EBITDA33,1 k €-7,1 k €3,2 k €6 k €5,5 k €
Operating result33 k €-7,3 k €653,1 €3,3 k €2,8 k €
Net result25,8 k €-7,4 k €273,5 €2,6 k €2,5 k €
Balance sheet
Equity28,8 k €3 k €10,4 k €10,1 k €7,6 k €
Total assets127,1 k €100,8 k €121,7 k €113,5 k €90,1 k €
Cash61,9 k €59,1 k €69,7 k €44,2 k €20 k €
Debts97,8 k €97,8 k €111,3 k €103,3 k €82,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Philippe, Claude, Joseph GERON

Director · since 22 décembre 2023

Active

Ended mandates

Philippe GERON

Manager · since 17 avril 2018

Ended
Paul BATAILLE

Manager

Ended
Philippe BATAILLE

Manager

Ended

Other companies at this address

Rue de Lhonneux 13 4500 Huy
CompanyCBE no.
ASSOCIATION DES COPROPRIETAIRES DE LA RESIDENCE "LA COOPERATIVE"● Active
0722.845.879
Association des copropriétaires de la Résidence "LA COOPERATIVE, rue de Lhonneux 13E à Huy"● Active
0839.075.140
Association des copropriétaires de la Résidence l'Ecurie à 4500 Huy, rue de Lhonneux 13A.● Active
0847.685.473

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202615/08/202528/10/202401/09/202327/09/202230/08/2021
General meeting29/07/202614/05/202519/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/07/202630/07/2026FrenchPDF
Micro model31/12/202414/05/202515/08/2025FrenchPDF
Micro model31/12/202319/06/202428/10/2024FrenchPDF
Micro model31/12/202230/06/202301/09/2023FrenchPDF
Micro model31/12/202130/06/202227/09/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202003/10/2020FrenchPDF
Micro model31/12/201812/06/201930/08/2019FrenchPDF
Micro model31/12/201713/06/201831/08/2018FrenchPDF
Micro model31/12/201614/06/201731/08/2017FrenchPDF
Abridged model31/12/201528/09/201629/09/2016FrenchPDF
Abridged model31/12/201430/06/201517/07/2015FrenchPDF
Abridged model31/12/201311/06/201427/08/2014FrenchPDF
Abridged model31/12/201230/06/201316/08/2013FrenchPDF
Abridged model31/12/201113/06/201203/07/2012FrenchPDF
Abridged model31/12/201008/06/201124/06/2011FrenchPDF
Abridged model31/12/200909/06/201025/08/2010FrenchPDF
Abridged model31/12/200810/06/200915/06/2009FrenchPDF
Abridged model31/12/200711/06/200826/09/2008FrenchPDF
Abridged model31/12/200613/06/200719/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Philippe, Claude, Joseph GERON

Director · since 22 décembre 2023

Active

Ended mandates

Philippe GERON

Manager · since 17 avril 2018

Ended
Paul BATAILLE

Manager

Ended
Philippe BATAILLE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2018
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202525,8 k €↑
  2. 2024
    Annual accounts 2024-7,4 k €↓
  3. 2023
    Annual accounts 2023273,5 €↓
  4. 2023
    Name changePLASTIC WORKS
  5. 2022
    Annual accounts 20222,6 k €↑
  6. 2021
    Annual accounts 20212,5 k €↑
  7. 2021
    Name changePLASTIC WORKS COMPOSITES
  8. 2020
    Annual accounts 2020-17,1 k €↓
  9. 2019
    Annual accounts 201917,3 k €↑
  10. 2018
    Annual accounts 20189 k €↓
  11. 2017
    Annual accounts 201714,1 k €↑
  12. 2016
    Annual accounts 2016-5,4 k €↓
  13. 2015
    Annual accounts 2015-789,6 €↓
  14. 2014
    Annual accounts 20143,5 k €↓
  15. 2013
    Annual accounts 201316,6 k €↑
  16. 2012
    Annual accounts 2012-22,9 k €↓
  17. 2011
    Annual accounts 2011-19,2 k €↓
  18. 2010
    Annual accounts 20103,5 k €↑
  19. 2009
    Annual accounts 2009-12,5 k €↓
  20. 2008
    Annual accounts 200818 k €↑
  21. 2007
    Annual accounts 2007-4,4 k €↑
  22. 2006
    Annual accounts 2006-4,7 k €
  23. 31/12/1990
    IncorporationPrivate limited company