ACTIVE

PluginCompany

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
235,2 k €
-11.5% YoY
Gross margin
250,9 k €
-11.3% YoY
Equity
644 k €
+26.1% YoY

What does PluginCompany do?

PluginCompany is a Private limited company incorporated in 2009. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Evere.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.007.532
Incorporation
21/08/2009
Legal form
Private limited company
Registered office
Avenue Jules Bordet 13
1140 Evere · BruxellesSee on map
Contributed capital
346 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main46693Wholesale of other machinery and equipment46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin250,9 k €282,9 k €172,4 k €92 k €43,3 k €118,7 k €281 k €165,9 k €180,2 k €508,9 k €170,1 k €16,3 k €215,7 k €77,8 k €100,7 k €34,8 k €
EBITDA249,6 k €280,6 k €168 k €76,8 k €37,8 k €87,4 k €229,6 k €127,5 k €108,8 k €329,9 k €41 k €-144,8 k €123,1 k €64,7 k €93 k €34 k €
Operating result238,6 k €272,2 k €165,1 k €75,6 k €36,4 k €49,3 k €78,1 k €-86 k €-97,6 k €191,2 k €-26,9 k €-331 k €-92,3 k €-148,2 k €35,3 k €13,5 k €
Net result235,2 k €265,7 k €150,5 k €69,7 k €29,3 k €44 k €70,6 k €-93 k €-100,8 k €183,1 k €-32,2 k €-329,7 k €-137,5 k €-160,7 k €16,8 k €4,2 k €
Balance sheet
Equity644 k €510,5 k €336,8 k €186,2 k €116,5 k €87,2 k €43,2 k €172,6 k €265,7 k €286,5 k €103,4 k €-204,3 k €123,5 k €260,9 k €227,2 k €10,4 k €
Total assets851,5 k €815,4 k €573,6 k €514,6 k €517,2 k €459 k €380,3 k €524,6 k €690,5 k €824,6 k €603,2 k €522,7 k €586,8 k €875,5 k €960,1 k €227,3 k €
Cash122,1 k €111,6 k €74,5 k €10,6 k €45 k €10 k €18,6 k €3,7 €739,3 €6 k €23,4 k €17,5 k €28,2 k €27,2 k €63,5 k €66,7 k €
Debts199,3 k €294,4 k €227,2 k €320,5 k €394,8 k €365,9 k €334,2 k €336,4 k €406,7 k €500,1 k €466,3 k €690,4 k €421,4 k €439,4 k €593,1 k €213,8 k €
Other
Workforce––––––––1,0 ETP3,0 ETP2,1 ETP1,0 ETP2,0 ETP1,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

TPC HOLDING

Director · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan STUBBE

Active

Ended mandates

TPC HOLDING

Manager · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
TPC HOLDING

Manager · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
TPC HOLDING

Manager · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
TPC HOLDING

Manager · since 12 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
At this address

Other companies at this address

CompanyCBE no.
Alsodar Group● Active
0745.567.338
apis bruoc sella● Active
0872.164.414
B.C.F.A.● Active
0892.703.668
BOTTOMUP INNOVATION● Active
0536.999.621
Citizen Lights● Active
0702.757.377
CLEITECH SOLUTIONS● Active
0506.865.580
Collectif Accessibilité Wallonie Bruxelles● Active
0659.656.022
COMPAGNIE 4987● Active
0783.241.049
ELVI Partners● Active
0787.959.605
EMIT● Active
0841.393.143
E.P.L.S GROUP● Bankrupt
1010.162.750
FIKA MANAGEMENT● Active
0749.950.055
FORTUNAE CONSULTING● Active
0694.972.138
INS MOBILITY● Active
1018.302.535
Instituut voor Arbitrage - Instituts für Scheidsgerichtswesen - Institut d'Arbitrage - Institute for Arbitration● Active
0453.398.487
INTERNATIONAL COACHING FEDERATION BELGIUM● Active
0479.374.592
IS TRADE● Active
1037.275.636
jambo● Active
0894.900.818
KAÏROS & CHARIS COMPANY● Active
0776.763.726
KAMUKOM● Active
0668.890.620
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date11/09/202610/10/202510/10/202428/08/202318/10/202229/10/2021
General meeting19/06/202631/08/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202611/09/2026FrenchPDF
Abridged model31/12/202431/08/202510/10/2025FrenchPDF
Abridged model31/12/202321/06/202410/10/2024FrenchPDF
Micro model31/12/202216/06/202328/08/2023FrenchPDF
Micro model31/12/202117/06/202218/10/2022FrenchPDF
Micro model31/12/202018/06/202129/10/2021FrenchPDF
Micro model31/12/201931/08/202011/12/2020FrenchPDF
Micro model31/12/201830/08/201931/08/2019FrenchPDF
Abridged model31/12/201730/06/201824/08/2018DutchPDF
Abridged model31/12/201616/06/201714/07/2017DutchPDF
Abridged model31/12/201517/06/201612/07/2016DutchPDF
Abridged model31/12/201419/06/201514/07/2015DutchPDF
Abridged model31/12/201320/06/201404/07/2014DutchPDF
Abridged modelCorrection31/12/201227/08/201303/10/2013DutchPDF
Abridged model31/12/201221/06/201318/07/2013DutchPDF
Abridged modelCorrection31/12/201127/08/201303/10/2013DutchPDF
Abridged model31/12/201115/06/201217/07/2012DutchPDF
Abridged model31/12/201017/06/201128/06/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

TPC HOLDING

Director · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan STUBBE

Active

Ended mandates

TPC HOLDING

Manager · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
TPC HOLDING

Manager · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
TPC HOLDING

Manager · since 27 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
TPC HOLDING

Manager · since 12 septembre 2013 · 0538.574.682

Represented by Jonathan Stubbe

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2025
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office13/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares03/08/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates03/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/10/2011
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other03/09/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025235,2 k €↓
  2. 2024
    Annual accounts 2024265,7 k €↑
  3. 2023
    Annual accounts 2023150,5 k €↑
  4. 2023
    Name changeThePluginCompany
  5. 2022
    Annual accounts 202269,7 k €↑
  6. 2021
    Annual accounts 202129,3 k €↓
  7. 2021
    Name changeThe Plugin Company
  8. 2020
    Annual accounts 202044 k €↓
  9. 2019
    Annual accounts 201970,6 k €↑
  10. 2018
    Annual accounts 2018-93 k €↑
  11. 2017
    Annual accounts 2017-100,8 k €↓
  12. 2016
    Annual accounts 2016183,1 k €↑
  13. 2015
    Annual accounts 2015-32,2 k €↑
  14. 2014
    Annual accounts 2014-329,7 k €↓
  15. 2013
    Annual accounts 2013-137,5 k €↑
  16. 2012
    Annual accounts 2012-160,7 k €↓
  17. 2011
    Annual accounts 201116,8 k €↑
  18. 2010
    Annual accounts 20104,2 k €
  19. 21/08/2009
    IncorporationPrivate limited company