PLUGNOTES
0860.366.739 · rovalta.com · 21/09/2026
ACTIVE
PLUGNOTES
Financial year 2025 · closed on 31/12/2025
Net result
-4,6 k €
+98.3% YoY
Gross margin
176,6 k €
+608.8% YoY
Equity
76,4 k €
-5.6% YoY
Workforce
2,5 ETP
-46.8% YoY
Overview
What does PLUGNOTES do?
PLUGNOTES is a Public limited company incorporated in 2003. Its registered office is in Court-Saint-Etienne. It employs on average 2,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.366.739
Incorporation
05/09/2003
Legal form
Public limited company
Registered office
Clos du Beau Ruisseau 7
1490 Court-Saint-Etienne · WallonieSee on map
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
350 000,00 €
Latest accounts
31/12/2025
Average workforce
2,5 ETP
Joint committees (2)
- 200
- 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 176,6 k € | +609% | 24,9 k € | +107% | -375,0 k € | -66.9% | -224,6 k € | -1529% | 15,7 k € | -16.5% | 18,8 k € | -67.5% | 57,9 k € | -74.5% | 227,5 k € | +204% | 74,8 k € | +255% | 21,1 k € | -68.9% | 67,8 k € | +46.3% | 46,3 k € | +8.9% | 42,5 k € | -26.1% | 57,5 k € | +35.4% | 42,5 k € | -9.8% | 47,1 k € | -18.9% | 58,1 k € | -21.9% | 74,4 k € | +28.4% | 57,9 k € |
| EBITDA | 10,0 k € | +104% | -236,5 k € | +59.9% | -589,7 k € | -129% | -257,1 k € | -1784% | 15,3 k € | -16.9% | 18,4 k € | -66.8% | 55,4 k € | -73.2% | 207,1 k € | +336% | 47,4 k € | +164% | 18,0 k € | -37.4% | 28,7 k € | +985% | 2,6 k € | +46.8% | 1,8 k € | -82.2% | 10,1 k € | +219% | 3,2 k € | -42.7% | 5,5 k € | -58.1% | 13,2 k € | -32.5% | 19,5 k € | -15.4% | 23,1 k € |
| Operating result | 5,3 k € | +102% | -240,2 k € | +59.6% | -594,3 k € | -119% | -271,1 k € | -16021% | 1,7 k € | +113% | -13,2 k € | +54.2% | -28,8 k € | -217% | -9,1 k € | -101% | -4,5 k € | -218% | 3,8 k € | -86.6% | 28,7 k € | +1116% | 2,4 k € | +99.9% | 1,2 k € | -86.7% | 8,9 k € | +455% | 1,6 k € | -36.7% | 2,5 k € | +24.2% | 2,0 k € | +150% | -4,1 k € | -731% | -491,0 € |
| Net result | -4,6 k € | +98.3% | -270,6 k € | +55.4% | -606,1 k € | -123% | -271,8 k € | -16871% | 1,6 k € | +112% | -13,1 k € | +53.4% | -28,1 k € | -349% | -6,3 k € | -105% | -3,1 k € | -212% | 2,7 k € | -90.6% | 29,2 k € | +6330% | 454,7 € | -34.8% | 697,5 € | -55.5% | 1,6 k € | +15.4% | 1,4 k € | +10.5% | 1,2 k € | +6.5% | 1,2 k € | +144% | -2,6 k € | -55.6% | -1,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 76,4 k € | -5.6% | 81,0 k € | +114% | -559,7 k € | -1307% | 46,4 k € | +150% | 18,5 k € | +9.6% | 16,9 k € | -43.7% | 30,0 k € | -48.4% | 58,2 k € | -9.7% | 64,5 k € | -4.5% | 67,5 k € | +4.2% | 64,8 k € | +7.0% | 60,5 k € | +0.8% | 60,1 k € | +1.2% | 59,4 k € | +2.7% | 57,8 k € | +2.4% | 56,5 k € | +2.2% | 55,2 k € | +2.1% | 54,1 k € | -58.9% | 131,7 k € |
| Total assets | 565,2 k € | +146% | 229,8 k € | -25.8% | 309,6 k € | +36.5% | 226,8 k € | +810% | 24,9 k € | -57.5% | 58,6 k € | -45.4% | 107,4 k € | -12.4% | 122,6 k € | -7.7% | 132,9 k € | +57.4% | 84,4 k € | -21.7% | 107,9 k € | +19.3% | 90,4 k € | -5.5% | 95,6 k € | -15.6% | 113,4 k € | +28.5% | 88,2 k € | +22.4% | 72,1 k € | -10.3% | 80,4 k € | -10.7% | 90,0 k € | -49.3% | 177,7 k € |
| Cash | 184,0 k € | +1279% | 13,3 k € | -93.4% | 201,1 k € | +20.2% | 167,2 k € | +19214% | 866,0 € | +37.9% | 627,9 € | -88.7% | 5,6 k € | +1290% | 400,7 € | -94.5% | 7,3 k € | +1253% | 539,5 € | -98.6% | 39,3 k € | +263% | 10,8 k € | +1610% | 634,0 € | -88.9% | 5,7 k € | -33.3% | 8,5 k € | -49.4% | 16,9 k € | +165% | 6,4 k € | +6.3% | 6,0 k € | -77.5% | 26,6 k € |
| Debts | 461,6 k € | +281% | 121,2 k € | -84.2% | 768,0 k € | +350% | 170,8 k € | +2588% | 6,4 k € | -84.7% | 41,6 k € | -46.1% | 77,3 k € | +20.0% | 64,4 k € | -0.7% | 64,9 k € | +320% | 15,4 k € | -62.8% | 41,6 k € | +177% | 15,0 k € | -36.4% | 23,6 k € | -52.4% | 49,5 k € | +62.9% | 30,4 k € | +94.4% | 15,6 k € | -37.9% | 25,2 k € | -28.1% | 35,0 k € | +10.6% | 31,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 2,5 ETP | -46.8% | 4,7 ETP | -2.1% | 4,8 ETP | +300% | 1,2 ETP | – | – | – | 0,4 ETP | -50.0% | 0,8 ETP | +700% | 0,1 ETP | -87.5% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | -11.1% | 0,9 ETP | -10.0% | 1,0 ETP | -28.6% | 1,4 ETP | +40.0% | 1,0 ETP | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 26 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
TAP Management● Active | 0633.848.676 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2026 | 15/07/2025 | 27/08/2024 | 14/06/2023 | 23/06/2022 | 27/09/2021 |
| General meeting | 19/06/2026 | 01/07/2025 | 01/07/2024 | 15/05/2023 | 20/06/2022 | 21/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 19/06/2026 | 27/08/2026 | French | |
| Abridged model | 31/12/2024 | 01/07/2025 | 15/07/2025 | French | |
| Abridged model | 31/12/2023 | 01/07/2024 | 27/08/2024 | French | |
| Abridged model | 31/12/2022 | 15/05/2023 | 14/06/2023 | French | |
| Abridged model | 31/12/2021 | 20/06/2022 | 23/06/2022 | French | |
| Abridged model | 31/12/2020 | 21/06/2021 | 27/09/2021 | French | |
| Abridged model | 31/12/2019 | 20/06/2020 | 29/10/2020 | French | |
| Abridged model | 31/12/2018 | 20/06/2019 | 07/10/2019 | French | |
| Abridged model | 01/04/2017 | 11/09/2017 | 02/11/2017 | French | |
| Abridged model | 01/04/2016 | 12/09/2016 | 27/10/2016 | French | |
| Abridged model | 01/04/2015 | 14/09/2015 | 10/12/2015 | French | |
| Abridged model | 01/04/2014 | 08/09/2014 | 14/11/2014 | French | |
| Abridged model | 01/04/2013 | 09/09/2013 | 29/11/2013 | French | |
| Abridged model | 01/04/2012 | 10/09/2012 | 30/11/2012 | French | |
| Abridged model | 01/04/2011 | 12/09/2011 | 12/12/2011 | French | |
| Abridged model | 01/04/2010 | 13/09/2010 | 08/12/2010 | French | |
| Abridged model | 01/04/2009 | 14/09/2009 | 26/11/2009 | French | |
| Abridged model | 01/04/2008 | 08/09/2008 | 17/12/2008 | French | |
| Abridged model | 01/04/2007 | 08/11/2007 | 29/11/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 26 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-4,6 k €↑
- 2024Annual accounts 2024-270,6 k €↑
- 2023Annual accounts 2023-606,1 k €↓
- 2022Annual accounts 2022-271,8 k €↓
- 2021Annual accounts 20211,6 k €↑
- 2020Annual accounts 2020-13,1 k €↑
- 2019Annual accounts 2019-28,1 k €↓
- 2018Annual accounts 2018-6,3 k €↓
- 2017Annual accounts 2017-3,1 k €↓
- 2017Name changePLUGNOTES
- 2016Annual accounts 20162,7 k €↓
- 2015Annual accounts 201529,2 k €↑
- 2014Annual accounts 2014454,7 €↓
- 2013Annual accounts 2013697,5 €↓
- 2012Annual accounts 20121,6 k €↑
- 2011Annual accounts 20111,4 k €↑
- 2010Annual accounts 20101,2 k €↑
- 2009Annual accounts 20091,2 k €↑
- 2008Annual accounts 2008-2,6 k €↓
- 2007Annual accounts 2007-1,7 k €
- 2007Name changeEXTERNATIVE
- 05/09/2003IncorporationPublic limited company