ACTIVE

PLUG & WORK

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Financial year 2025 · closed on 31/12/2025
Net result
-4,4 k €
+91.1% YoY
Gross margin
-2,1 k €
-120.6% YoY
Equity
34,4 k €
-11.3% YoY

What does PLUG & WORK do?

PLUG & WORK is a Private limited company incorporated in 1998. Its main activity is: Repair of computers and communication equipment. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.099.666
Incorporation
09/09/1998
Legal form
Private limited company
Registered office
Avenue Château de Walzin 15 box 1
1180 Uccle · BruxellesSee on map
Contributed capital
7 436,80 €
Latest accounts
31/12/2025
Activities (NACE)
95100Repair of computers and communication equipment· main95110Repair of computers and peripheral equipment
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620142013201220112010200820072006
Income statement
Gross margin-2,1 k €10,1 k €-1,2 k €-1,1 k €24,9 k €12,6 k €16,1 k €-2,9 k €39,7 k €-23,1 k €10,3 k €2,4 k €46,9 k €16,9 k €13,2 k €28,2 k €-33,3 k €
EBITDA-2,9 k €9,7 k €-3,4 k €-1,1 k €24,9 k €12,1 k €15,2 k €-28,9 k €39,7 k €-25,1 k €10,3 k €2,4 k €46,9 k €16,9 k €12,3 k €27,9 k €-39,1 k €
Operating result-4,0 k €-41,5 k €-3,4 k €-1,1 k €24,9 k €12,1 k €-6,4 k €-28,9 k €39,7 k €-25,1 k €10,3 k €2,4 k €46,9 k €11,4 k €6,3 k €22,0 k €-45,3 k €
Net result-4,4 k €-49,4 k €-3,8 k €-7,7 k €18,7 k €10,4 k €-13,0 k €-29,0 k €39,0 k €-26,1 k €-1,9 k €1,6 k €45,7 k €10,0 k €4,2 k €17,4 k €-32,1 k €
Balance sheet
Equity34,4 k €38,8 k €88,2 k €92,0 k €99,7 k €46,6 k €36,2 k €49,2 k €78,2 k €31,5 k €57,6 k €59,5 k €57,9 k €12,2 k €25,1 k €20,9 k €3,5 k €
Total assets82,7 k €101,7 k €156,2 k €125,5 k €124,9 k €113,0 k €138,2 k €107,5 k €200,8 k €182,6 k €189,0 k €160,2 k €119,4 k €78,9 k €42,8 k €53,9 k €167,3 k €
Cash19,4 €16,5 k €36,6 k €14,3 k €18,8 k €21,3 k €44,0 k €34,1 k €60,1 k €35,3 k €31,0 k €35,5 k €24,7 k €26,4 k €13,1 k €14,0 k €9,6 k €
Debts48,3 k €63,0 k €68,0 k €33,6 k €25,3 k €66,4 k €102,0 k €58,3 k €122,6 k €151,1 k €131,4 k €100,7 k €61,5 k €66,8 k €17,7 k €33,0 k €163,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Alexandra Nicolas

Manager

Active
Fabien Lepièce

Manager

Active
At this address

Other companies at this address

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Galibot Productions asbl● Active
1001.164.318
HOLDING LGS● Active
0462.948.633
IDEO● Active
0567.713.383
MLC● Active
1008.186.821
Phenix IT● Active
0712.924.066
RS LGS 17● Active
0629.995.402
Annual accounts

Full financial information

202520242023202220212019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202627/08/202529/09/202431/08/202331/08/202230/11/2020
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202216/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202622/08/2026FrenchPDF
Micro model31/12/202417/06/202527/08/2025FrenchPDF
Micro model31/12/202318/06/202429/09/2024FrenchPDF
Micro model31/12/202220/06/202331/08/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
Micro model31/12/201916/06/202030/11/2020FrenchPDF
Abridged model31/12/201818/06/201921/01/2020FrenchPDF
Abridged model31/12/201719/06/201830/09/2018FrenchPDF
Abridged model31/12/201620/06/201702/01/2018FrenchPDF
Abridged model31/12/201416/06/201516/03/2016FrenchPDF
Abridged model31/12/201317/06/201416/03/2016FrenchPDF
Abridged model31/12/201218/06/201329/10/2013FrenchPDF
Abridged model31/12/201119/06/201213/05/2013FrenchPDF
Abridged model31/12/201014/06/201131/08/2011FrenchPDF
Abridged model31/12/200816/06/200929/09/2009FrenchPDF
Abridged model31/12/200717/06/200831/08/2008FrenchPDF
Abridged model31/12/200619/06/200726/05/2008FrenchPDF
Abridged model31/12/200520/06/200629/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Alexandra Nicolas

Manager

Active
Fabien Lepièce

Manager

Active
Shareholders

Ownership and network

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Competition

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 2025-4,4 k €↑
  2. 2024
    Annual accounts 2024-49,4 k €↓
  3. 2023
    Annual accounts 2023-3,8 k €↑
  4. 2023
    Name changePLUG & WORK
  5. 2022
    Annual accounts 2022-7,7 k €↓
  6. 2021
    Annual accounts 202118,7 k €↑
  7. 2021
    Name changePLUG ET WORK
  8. 2019
    Annual accounts 201910,4 k €↑
  9. 2018
    Annual accounts 2018-13,0 k €↑
  10. 2017
    Annual accounts 2017-29,0 k €↓
  11. 2016
    Annual accounts 201639,0 k €↑
  12. 2014
    Annual accounts 2014-26,1 k €↓
  13. 2013
    Annual accounts 2013-1,9 k €↓
  14. 2012
    Annual accounts 20121,6 k €↓
  15. 2011
    Annual accounts 201145,7 k €↑
  16. 2010
    Annual accounts 201010,0 k €↑
  17. 2008
    Annual accounts 20084,2 k €↓
  18. 2007
    Annual accounts 200717,4 k €↑
  19. 2006
    Annual accounts 2006-32,1 k €
  20. 09/09/1998
    IncorporationPrivate limited company