OPENING OF BANKRUPTCY

PLM-S

Financial year 2022 · closed on 31/12/2022
Net result
61,7 k €
+319.9% YoY
Gross margin
136,5 k €
+55.1% YoY
Equity
92,3 k €
+159.2% YoY

Company — Opening of bankruptcy.

Strike-off: 03 juillet 2026

What does PLM-S do?

PLM-S is a Private limited company incorporated in 2017.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0684.702.709
Incorporation
15/11/2017
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120192018
Income statement
Gross margin136,5 k €88 k €17 k €21,8 k €
EBITDA99,3 k €31,7 k €14,4 k €18,6 k €
Operating result87,8 k €26 k €3,8 k €15,4 k €
Net result61,7 k €14,7 k €-435 €7,3 k €
Balance sheet
Equity92,3 k €35,6 k €19,3 k €19,7 k €
Total assets580,3 k €333,9 k €390,5 k €189,4 k €
Cash6,7 k €52,7 k €1,2 k €7,2 k €
Debts481 k €298,1 k €237,6 k €169,7 k €
Other
Workforce0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

KRIS REMAUT

Director · since 15 novembre 2017

Active

Ended mandates

KRIS REMAUT

Director · since 20 octobre 2020

Ended
Hilde Cloostermans-Huwaert

Director · since 15 novembre 2017

Ended
Hilde Cloostermans-Huwaert

Manager · since 15 novembre 2017

Ended
Kris Remaut

Manager · since 15 novembre 2017

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201915/11/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months14 months
Filing date29/08/202324/08/202231/08/202105/10/202008/08/2019
General meeting16/06/202317/06/202218/06/202108/09/202008/08/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202329/08/2023DutchPDF
Abridged model31/12/202117/06/202224/08/2022DutchPDF
Abridged model31/12/202018/06/202131/08/2021DutchPDF
Abridged model31/12/201908/09/202005/10/2020DutchPDF
Micro model31/12/201808/08/201908/08/2019DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 6 ended

Active mandates

KRIS REMAUT

Director · since 15 novembre 2017

Active

Ended mandates

KRIS REMAUT

Director · since 20 octobre 2020

Ended
Hilde Cloostermans-Huwaert

Director · since 15 novembre 2017

Ended
Hilde Cloostermans-Huwaert

Manager · since 15 novembre 2017

Ended
Kris Remaut

Manager · since 15 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/09/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/10/2022
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202261,7 k €
  2. 2021
    Annual accounts 202114,7 k €
  3. 2020
    Name changePLM-S
  4. 2019
    Annual accounts 2019-435 €
  5. 2018
    Annual accounts 20187,3 k €
  6. 2018
    Name change3DE Cloostermans PLM
  7. 15/11/2017
    IncorporationPrivate limited company