NORMAL SITUATION

PLICHTA

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Financial year 2023 · closed on 31/12/2023

Net result

391,5 €

-97.8% YoY

Gross margin

12,1 k €

-68.0% YoY

Equity

156,5 k €

+0.3% YoY

Company — Normal situation.

What does PLICHTA do?

PLICHTA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0846.915.116

Legal form

Private company with limited liability

Contributed capital

18 550,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	12,1 k €	-68.0%	37,7 k €	+18.2%	31,8 k €	-40.0%	53,1 k €	+16.4%	45,6 k €	+36.7%	33,4 k €	-26.1%	45,2 k €	+41.4%	32 k €	-20.6%	40,2 k €	+21.3%	33,2 k €	-7.7%	36 k €	-22.7%	46,5 k €
EBITDA	3 k €	-91.9%	37,2 k €	+24.1%	30 k €	-43.1%	52,7 k €	+16.5%	45,2 k €	+37.1%	33 k €	-24.9%	43,9 k €	+39.6%	31,4 k €	-21.1%	39,8 k €	+21.5%	32,8 k €	-5.5%	34,7 k €	-25.1%	46,3 k €
Operating result	2,6 k €	-90.3%	27,1 k €	+28.1%	21,2 k €	-47.7%	40,5 k €	+22.6%	33 k €	+57.4%	21 k €	-33.8%	31,7 k €	+55.8%	20,3 k €	-29.2%	28,7 k €	+34.3%	21,4 k €	-8.2%	23,3 k €	-33.2%	34,9 k €
Net result	391,5 €	-97.8%	17,7 k €	+24.4%	14,2 k €	-54.1%	30,9 k €	+24.0%	25 k €	+70.2%	14,7 k €	-34.5%	22,4 k €	+67.2%	13,4 k €	-29.3%	19 k €	+41.3%	13,4 k €	-5.9%	14,3 k €	-32.8%	21,2 k €
Balance sheet
Equity	156,5 k €	+0.3%	156,1 k €	+12.8%	138,4 k €	-20.5%	174,2 k €	+21.6%	143,3 k €	+21.1%	118,4 k €	+14.1%	103,7 k €	+27.6%	81,3 k €	+19.7%	67,9 k €	+38.8%	48,9 k €	+37.8%	35,5 k €	+67.2%	21,2 k €
Total assets	159 k €	-17.6%	193 k €	+4.8%	184,2 k €	+2.7%	179,4 k €	+13.9%	157,6 k €	+6.2%	148,3 k €	-1.1%	150 k €	+5.0%	142,8 k €	+39.5%	102,4 k €	+5.2%	97,3 k €	-4.5%	101,9 k €	+13.8%	89,5 k €
Cash	51,2 k €	+4.8%	48,8 k €	+15.5%	42,3 k €	-4.9%	44,5 k €	+303%	11 k €	+256%	3,1 k €	+415%	602 €	-98.6%	42,4 k €	+213%	13,6 k €	+2141%	605 €	-98.0%	30,7 k €	+689%	3,9 k €
Debts	2,5 k €	-93.2%	36,9 k €	-19.4%	45,8 k €	+789%	5,1 k €	-63.9%	14,2 k €	-52.5%	30 k €	-35.3%	46,3 k €	-24.8%	61,5 k €	+78.5%	34,5 k €	-28.7%	48,3 k €	-27.2%	66,4 k €	-2.8%	68,3 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

PLICHTA Sylwia

Mandate

Active

Ended mandates

Sylwia PLICHTA

Director

Ended

Sylwia PLICHTA

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2024	31/07/2023	30/08/2022	31/08/2021	27/10/2020	30/08/2019
General meeting	20/06/2024	15/06/2023	16/06/2022	17/06/2021	18/06/2020	13/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	20/06/2024	26/08/2024	French	PDF
Micro model	31/12/2022	15/06/2023	31/07/2023	French	PDF
Micro model	31/12/2021	16/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	17/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	27/10/2020	French	PDF
Micro model	31/12/2018	13/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	27/07/2018	French	PDF
Micro model	31/12/2016	15/06/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	30/08/2013	French	PDF

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 31/12/2023 · 1 active · 2 ended

Active mandates

PLICHTA Sylwia

Mandate

Active

Ended mandates

Sylwia PLICHTA

Director

Ended

Sylwia PLICHTA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/01/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2023
Annual accounts 2023391,5 €↓
2022
Annual accounts 202217,7 k €↑
2021
Annual accounts 202114,2 k €↓
2020
Annual accounts 202030,9 k €↑
2019
Annual accounts 201925 k €↑
2018
Annual accounts 201814,7 k €↓
2017
Annual accounts 201722,4 k €↑
2016
Annual accounts 201613,4 k €↓
2015
Annual accounts 201519 k €↑
2014
Annual accounts 201413,4 k €↓
2013
Annual accounts 201314,3 k €↓
2012
Annual accounts 201221,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PLICHTA

Overview

What does PLICHTA do?

Trend over 12 financial years

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