ACTIVE

PLASTEEL

Financial year 2025 · Closed on 30/06/2025

Net result71,1 k €+255,8 %over 1 year

Gross margin211 k €+59,8 %over 1 year

Equity139,9 k €+25,1 %over 1 year

Identity

Source · BCE/KBO

PLASTEEL is a Private limited company incorporated in 1999. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Lobbes.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.119.147
Incorporation: 28/05/1999
Legal form: Private limited company
Registered office: Rue du Laid Pas 14
6540 Lobbes · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 30/06/2025

Activities (NACE)

46180Agents specialised in the sale of other particular products· main 46180Agents specialised in the sale of other particular products 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51180Passenger air transport 46900Non-specialised wholesale trade+2

Joint committees (1)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	211 k €	+59.8%	132 k €	-17.3%	159,6 k €	+12.7%	141,5 k €	+10.2%	128,4 k €
EBITDA	146,1 k €	+128%	64 k €	-32.0%	94,1 k €	+11.2%	84,6 k €	-2.5%	86,8 k €
Operating result	114,7 k €	+209%	37,1 k €	-51.6%	76,6 k €	+50.0%	51 k €	-1.9%	52 k €
Net result	71,1 k €	+256%	20 k €	-62.2%	52,8 k €	+46.8%	36 k €	+5.1%	34,2 k €
Balance sheet
Equity	139,9 k €	+25.1%	111,8 k €	+13.0%	99 k €	+34.7%	73,5 k €	+34.4%	54,7 k €
Total assets	490,1 k €	+51.0%	324,4 k €	-21.4%	412,7 k €	+0.7%	409,7 k €	+15.1%	355,8 k €
Cash	5,5 k €	-38.2%	8,9 k €	+83.2%	4,9 k €	-67.9%	15,1 k €	-68.5%	48,1 k €
Debts	343,2 k €	+62.6%	211 k €	-32.7%	313,7 k €	-6.5%	335,5 k €	+11.4%	301,1 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
JEAN-FRANCOIS LIBERT	ManagerManaging director2022 accountsended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/01/2026	03/02/2025	28/12/2023	05/01/2023	26/01/2022	07/01/2021
General meeting	12/12/2025	13/12/2024	08/12/2023	09/12/2022	17/12/2021	11/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/12/2025	16/01/2026	French	PDF
Micro model	30/06/2024	13/12/2024	03/02/2025	French	PDF
Micro model	30/06/2023	08/12/2023	28/12/2023	French	PDF
Micro model	30/06/2022	09/12/2022	05/01/2023	French	PDF
Micro model	30/06/2021	17/12/2021	26/01/2022	French	PDF
Micro model	30/06/2020	11/12/2020	07/01/2021	French	PDF
Micro model	30/06/2019	13/12/2019	19/12/2019	French	PDF
Abridged model	30/06/2018	10/12/2018	03/01/2019	French	PDF
Abridged model	30/06/2017	08/12/2017	11/01/2018	French	PDF
Abridged model	30/06/2016	09/12/2016	10/01/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	28/01/2016	French	PDF
Abridged model	30/06/2014	19/12/2014	19/01/2015	French	PDF
Abridged model	30/06/2013	17/01/2014	31/01/2014	French	PDF
Abridged model	30/06/2012	18/01/2013	30/01/2013	French	PDF
Abridged model	30/06/2011	09/12/2011	20/12/2011	French	PDF
Abridged model	30/06/2010	10/12/2010	01/02/2011	French	PDF
Abridged model	30/06/2009	05/02/2010	12/02/2010	French	PDF
Abridged model	30/06/2008	12/12/2008	15/12/2008	French	PDF
Abridged model	30/06/2007	14/12/2007	11/02/2008	French	PDF
Abridged model	30/06/2006	15/12/2006	22/01/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025

1 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
JEAN-FRANCOIS LIBERT	ManagerManaging director2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other26/05/2015
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares27/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

JEAN-FRANCOIS LIBERT

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

PLASTEEL

Rue du Laid Pas 14, 6540 Lobbes

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Laid Pas 14, 6540 LobbesCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00008772

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PLASTEELCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00008772

Events

2025
Annual accounts 202571,1 k €↑
2024
Annual accounts 202420 k €↓
2023
Annual accounts 202352,8 k €↑
2022
Annual accounts 202236 k €↑
2021
Annual accounts 202134,2 k €↑
2020
Annual accounts 202014,6 k €↓
2019
Annual accounts 201917,5 k €↑
2018
Annual accounts 2018-16,6 k €↓
2017
Annual accounts 201711,1 k €↑
2016
Annual accounts 20164,7 k €↑
2015
Annual accounts 2015-29,4 k €↓
2014
Annual accounts 2014-12,3 k €↑
2013
Annual accounts 2013-19,5 k €↓
2012
Annual accounts 2012369 €↑
2011
Annual accounts 2011-5,1 k €↑
2010
Annual accounts 2010-30,6 k €↓
2009
Annual accounts 2009-10,2 k €↓
2008
Annual accounts 200814,5 k €↓
2007
Annual accounts 200719,1 k €
28/05/1999
IncorporationPrivate limited company

PLASTEEL

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events