ACTIVE

U PLASTICS

Financial year 2025 · Closed on 30/06/2025

Net result
1,3 M €
+30,3 %over 1 year
Gross margin
2,1 M €
+7,3 %over 1 year
Equity
2 M €
+167,0 %over 1 year
Workforce
5,0 ETP
-57,3 %over 1 year

Identity

Source · BCE/KBO

U PLASTICS is a Private limited company incorporated in 2013. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Dilsen-Stokkem. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.315.860
Incorporation
06/08/2013
Legal form
Private limited company
Registered office
Vossenbergstraat 9
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
5,0 ETP
Joint committees (1)
  • 126
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin2,1 M €2 M €1,7 M €
EBITDA1,8 M €1,4 M €896,4 k €
Operating result1,8 M €1,4 M €805,4 k €
Net result1,3 M €978,3 k €552 k €
Balance sheet
Equity2 M €763,4 k €1,1 M €
Total assets4,2 M €4,6 M €2,4 M €
Cash1,2 M €1,4 M €1,1 M €
Debts2,2 M €3,9 M €1,3 M €
Other
Workforce5,0 ETP11,7 ETP10,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 16 ended

Active mandates

INITIUM

Director · since 04 mai 2023 · 0817.078.510

Represented by Maarten BYNENS

Active
FRE CONCEPTS

Director · since 28 septembre 2022 · 0699.464.921

Represented by Wouter FREDERIX

Active
LAPWING 21

Director · since 28 septembre 2022 · 0699.463.634

Represented by Bert KNOOPS

Active

Ended mandates

INITIUM

Director · since 04 mai 2023 · 0817.078.510

Represented by Maarten BYNENS

Ended
FRE CONCEPTS

Director · since 01 octobre 2018 · 0699.464.921

Represented by Wouter Frederix

Ended
FRE CONCEPTS

Director · since 01 octobre 2018 · 0699.464.921

Represented by Wouter Frederix

Ended
FRE CONCEPTS

Manager · since 01 octobre 2018 · 0699.464.921

Represented by Wouter Frederix

Ended

Other companies at this address

Vossenbergstraat 9 3650 Dilsen-Stokkem
CompanyCBE no.
1013.009.602

Full financial information

Source · NBB
202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/09/202130/09/202030/09/2019
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date30/01/202625/01/202530/01/202414/02/202226/03/202114/04/2020
General meeting30/12/202502/10/202426/12/202304/02/202224/03/202127/03/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202530/01/2026DutchPDF
Abridged model30/06/202402/10/202425/01/2025DutchPDF
Abridged model30/06/202326/12/202330/01/2024DutchPDF
Abridged model30/09/202104/02/202214/02/2022DutchPDF
Abridged model30/09/202024/03/202126/03/2021DutchPDF
Micro model30/09/201927/03/202014/04/2020DutchPDF
Micro model30/09/201829/03/201930/04/2019DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201624/08/2016DutchPDF
Abridged model31/12/201426/06/201525/08/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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

3 active · 16 ended

Active mandates

INITIUM

Director · since 04 mai 2023 · 0817.078.510

Represented by Maarten BYNENS

Active
FRE CONCEPTS

Director · since 28 septembre 2022 · 0699.464.921

Represented by Wouter FREDERIX

Active
LAPWING 21

Director · since 28 septembre 2022 · 0699.463.634

Represented by Bert KNOOPS

Active

Ended mandates

INITIUM

Director · since 04 mai 2023 · 0817.078.510

Represented by Maarten BYNENS

Ended
FRE CONCEPTS

Director · since 01 octobre 2018 · 0699.464.921

Represented by Wouter Frederix

Ended
FRE CONCEPTS

Director · since 01 octobre 2018 · 0699.464.921

Represented by Wouter Frederix

Ended
FRE CONCEPTS

Manager · since 01 octobre 2018 · 0699.464.921

Represented by Wouter Frederix

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates20/07/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/04/2018
    BOEKJAAR
    PDF
  • Mandates06/04/2018
    ONTSLAGEN - BENOEMINGEN
    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 20251,3 M €↑
  2. 2024
    Annual accounts 2024978,3 k €↑
  3. 2023
    Annual accounts 2023552 k €
  4. 06/08/2013
    IncorporationPrivate limited company