OPENING OF BANKRUPTCY

PLS

Financial year 2023 · closed on 31/12/2023
Net result
-7,5 k €
+27.0% YoY
Gross margin
-5,2 k €
+33.5% YoY
Equity
65,6 k €
-4.1% YoY

Company — Opening of bankruptcy.

What does PLS do?

PLS is a Private company with limited liability incorporated in 2004. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Kortrijk.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0863.750.653
Incorporation
02/03/2004
Legal form
Private company with limited liability
Registered office
Preisbergstraat(Aal) 41
8511 Kortrijk · FlandreSee on map
Contributed capital
90 900,00 €
Latest accounts
31/12/2023
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-5,2 k €-7,8 k €-13,9 k €-25 k €138 k €29,5 k €-10 k €2,4 k €64,7 k €68,8 k €138,8 k €161,1 k €94,4 k €60,8 k €22,6 k €25,4 k €44 k €
EBITDA-7,1 k €-11,1 k €-14,8 k €-26,8 k €135,7 k €22 k €-13,1 k €-3,3 k €59,5 k €63,2 k €132,9 k €158,2 k €91,5 k €58,5 k €20,7 k €20,9 k €41,3 k €
Operating result-7,1 k €-11,1 k €-15 k €-27 k €108 k €-12,1 k €-51,1 k €-49,7 k €13 k €16,8 k €68,9 k €56,3 k €59,3 k €48,3 k €19 k €17,4 k €33,5 k €
Net result-7,5 k €-10,3 k €-15,4 k €-26,9 k €37,4 k €-43,6 k €-77,4 k €-67,5 k €-9,9 k €-4,6 k €34,6 k €30,9 k €33,7 k €30,7 k €10,2 k €9,9 k €21,2 k €
Balance sheet
Equity65,6 k €68,4 k €75,5 k €90,9 k €117,8 k €80,4 k €44 k €121,4 k €188,9 k €198,8 k €203,5 k €168,8 k €137,9 k €104,2 k €73,5 k €63,3 k €53,4 k €
Total assets312,2 k €310,3 k €279,4 k €287,1 k €414 k €705,3 k €703,5 k €790,8 k €865,4 k €862,4 k €847,2 k €809,9 k €448,3 k €302,5 k €198,5 k €170,8 k €132,5 k €
Cash2 k €1,4 k €3,3 k €5,3 k €24,9 k €12,8 k €11,5 k €33,1 k €77,1 k €104,7 k €82,6 k €71,2 k €103,3 k €53,7 k €14,9 k €10,8 k €13,7 k €
Debts245,8 k €241,1 k €203,1 k €196,3 k €296,2 k €624,9 k €659,5 k €668,7 k €675,8 k €662,7 k €643,7 k €639,8 k €310 k €196,5 k €125,1 k €107,1 k €79,1 k €
Governance

Board of directors

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

Active mandates

Alain Vandevoorde

Director · since 27 février 2004

Active

Ended mandates

Alain Vandevoorde

Manager · since 27 février 2004

Ended
Alain Vandevoorde

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALL LIGHTBankrupt
0460.264.208
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/02/202526/07/202431/08/202130/10/202030/09/201906/07/2018
General meeting28/05/202423/05/202325/05/202126/02/202028/05/201922/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/05/202413/02/2025DutchPDF
Micro model31/12/202223/05/202326/07/2024DutchPDF
Micro model31/12/202025/05/202131/08/2021DutchPDF
Micro model31/12/201926/02/202030/10/2020DutchPDF
Micro model31/12/201828/05/201930/09/2019DutchPDF
Micro model31/12/201722/05/201806/07/2018DutchPDF
Micro model31/12/201623/05/201714/07/2017DutchPDF
Abridged model31/12/201524/05/201631/08/2016DutchPDF
Abridged model31/12/201426/05/201505/06/2015DutchPDF
Abridged model31/12/201327/05/201427/06/2014DutchPDF
Abridged model31/12/201228/05/201325/07/2013DutchPDF
Abridged model31/12/201122/05/201207/06/2012DutchPDF
Abridged model31/12/201024/05/201113/07/2011DutchPDF
Abridged model31/12/200925/05/201026/08/2010DutchPDF
Abridged model31/12/200826/05/200908/06/2009DutchPDF
Abridged model31/12/200727/05/200811/06/2008DutchPDF
Abridged model31/12/200622/05/200731/08/2007DutchPDF
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

Alain Vandevoorde

Director · since 27 février 2004

Active

Ended mandates

Alain Vandevoorde

Manager · since 27 février 2004

Ended
Alain Vandevoorde

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/10/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares11/07/2017
    KAPITAAL - AANDELEN
    PDF
  • Registered office19/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/03/2004
    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. 2023
    Annual accounts 2023-7,5 k €
  2. 2022
    Annual accounts 2022-10,3 k €
  3. 2020
    Annual accounts 2020-15,4 k €
  4. 2019
    Annual accounts 2019-26,9 k €
  5. 2018
    Annual accounts 201837,4 k €
  6. 2017
    Annual accounts 2017-43,6 k €
  7. 2016
    Annual accounts 2016-77,4 k €
  8. 2015
    Annual accounts 2015-67,5 k €
  9. 2014
    Annual accounts 2014-9,9 k €
  10. 2013
    Annual accounts 2013-4,6 k €
  11. 2012
    Annual accounts 201234,6 k €
  12. 2011
    Annual accounts 201130,9 k €
  13. 2010
    Annual accounts 201033,7 k €
  14. 2009
    Annual accounts 200930,7 k €
  15. 2008
    Annual accounts 200810,2 k €
  16. 2007
    Annual accounts 20079,9 k €
  17. 2006
    Annual accounts 200621,2 k €
  18. 02/03/2004
    IncorporationPrivate company with limited liability