ACTIVE

PLM CONCEPTS

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Financial year 2024 · closed on 31/12/2024

Net result

-40,6 k €

-27.8% YoY

Gross margin

345,9 k €

-1.6% YoY

Equity

102,7 k €

-28.3% YoY

Workforce

6,0 ETP

-4.8% YoY

What does PLM CONCEPTS do?

PLM CONCEPTS is a Private limited company incorporated in 2007. Its main activity is: Floor and wall covering. Its registered office is in Stabroek. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.485.842

Incorporation

16/05/2007

Legal form

Private limited company

Registered office

Witvenstraat 163
2940 Stabroek · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Average workforce

6,0 ETP

Activities (NACE)

43331Floor and wall covering· main 43331Floor and wall covering

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	345,9 k €	-1.6%	351,5 k €	+21.3%	289,7 k €	-36.3%	454,7 k €	-10.2%	506,5 k €	+21.0%	418,5 k €	+40.2%	298,6 k €	+3.5%	288,4 k €	-18.8%	355,2 k €	-14.4%	415,1 k €	+33.1%	312 k €	-18.2%	381,4 k €	+60.8%	237,2 k €	+125%	105,6 k €	+244%	30,7 k €	+238%	9,1 k €
EBITDA	-30,3 k €	-43.8%	-21,1 k €	+79.0%	-100,2 k €	-194%	106,5 k €	-36.4%	167,5 k €	+64.0%	102,1 k €	+187%	35,6 k €	+40.2%	25,4 k €	-65.8%	74,1 k €	-18.3%	90,7 k €	+353%	20 k €	-84.7%	130,9 k €	+30.3%	100,5 k €	+83.8%	54,7 k €	+92.9%	28,4 k €	+548%	4,4 k €
Operating result	-35,9 k €	-26.1%	-28,5 k €	+73.9%	-109,2 k €	-217%	93,4 k €	-4.7%	98,1 k €	+120%	44,6 k €	+96.3%	22,7 k €	+289%	5,8 k €	-89.2%	53,9 k €	+7.9%	50 k €	+466%	-13,7 k €	-113%	105,5 k €	+55.1%	68 k €	+53.8%	44,2 k €	+98.2%	22,3 k €	+208%	-20,7 k €
Net result	-40,6 k €	-27.8%	-31,7 k €	+71.4%	-111,1 k €	-242%	78,1 k €	+6.7%	73,2 k €	+96.4%	37,3 k €	+234%	11,2 k €	+166%	-16,8 k €	-150%	33,5 k €	+3.1%	32,4 k €	+273%	-18,7 k €	-129%	64,5 k €	+109%	30,9 k €	+27.7%	24,2 k €	+1210%	1,8 k €	+105%	-35,9 k €
Balance sheet
Equity	102,7 k €	-28.3%	143,2 k €	-18.1%	175 k €	-38.8%	286,1 k €	+14.5%	249,9 k €	+41.4%	176,7 k €	+26.7%	139,4 k €	+8.7%	128,3 k €	-11.6%	145,1 k €	+30.0%	111,6 k €	+41.0%	79,2 k €	-19.1%	97,9 k €	+193%	33,4 k €	+1229%	2,5 k €	+112%	-21,7 k €	+7.8%	-23,5 k €
Total assets	308,7 k €	-9.1%	339,6 k €	-6.3%	362,6 k €	-19.2%	448,9 k €	-20.9%	567,3 k €	-3.0%	584,7 k €	+217%	184,4 k €	-17.2%	222,8 k €	-37.9%	358,5 k €	+7.6%	333,3 k €	-6.2%	355,3 k €	+5.4%	337,2 k €	+17.2%	287,8 k €	+40.0%	205,6 k €	+80.0%	114,2 k €	-13.0%	131,3 k €
Cash	63,6 €	+3.1%	61,7 €	-99.7%	23,8 k €	-85.0%	158,6 k €	+10.5%	143,6 k €	+135%	61 k €	+21.6%	50,2 k €	+117%	23,1 k €	+1.3%	22,8 k €		–		19,5 k €	+69.7%	11,5 k €		–		34,9 k €		–		–
Debts	201,2 k €	+2.5%	196,4 k €	+61.2%	121,9 k €	-8.2%	132,8 k €	-58.2%	317,3 k €	-22.2%	408,1 k €	+807%	45 k €	-52.4%	94,6 k €	-55.7%	213,5 k €	-3.7%	221,7 k €	-19.7%	276,1 k €	+15.4%	239,4 k €	-5.9%	254,4 k €	+25.3%	203,1 k €	+49.5%	135,9 k €	-12.3%	154,9 k €
Other
Workforce	6,0 ETP	-4.8%	6,3 ETP	-7.4%	6,8 ETP	+6.2%	6,4 ETP	-8.6%	7,0 ETP	+18.6%	5,9 ETP	+18.0%	5,0 ETP	0.0%	5,0 ETP	-12.3%	5,7 ETP	-5.0%	6,0 ETP	+5.3%	5,7 ETP	+16.3%	4,9 ETP	+69.0%	2,9 ETP	+142%	1,2 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

BROUWERS, Opvolgers C. ROEVENS

Director · since 11 janvier 2021 · 0411.944.845

Represented by Brouwers ERIK

Active

Ended mandates

BROUWERS, Opvolgers C. ROEVENS

Director · since 11 janvier 2021 · 0411.944.845

Represented by Erik Brouwers

Ended

LIEVE DE LAET

Manager · since 01 octobre 2008

Ended

Peter Van Ackeleyen

Director · since 09 mai 2007

Ended

Peter Van Ackeleyen

Manager · since 09 mai 2007

Ended

At this address

Other companies at this address

Company	CBE no.
BROUWERS, Opvolgers C. ROEVENS● Active	0411.944.845

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2025	25/07/2024	10/07/2023	26/07/2022	19/07/2021	09/07/2020
General meeting	17/06/2025	28/06/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	17/06/2025	22/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	25/07/2024	Dutch	PDF
Abridged model	31/12/2022	20/06/2023	10/07/2023	Dutch	PDF
Abridged model	31/12/2021	21/06/2022	26/07/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	19/07/2021	Dutch	PDF
Abridged model	31/12/2019	16/06/2020	09/07/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	19/06/2018	25/06/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	27/02/2015	10/03/2015	Dutch	PDF
Abridged model	31/12/2013	15/07/2014	05/08/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	09/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/05/2010	10/05/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	23/06/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2024 · 1 active · 6 ended

Active mandates

BROUWERS, Opvolgers C. ROEVENS

Director · since 11 janvier 2021 · 0411.944.845

Represented by Brouwers ERIK

Active

Ended mandates

BROUWERS, Opvolgers C. ROEVENS

Director · since 11 janvier 2021 · 0411.944.845

Represented by Erik Brouwers

Ended

LIEVE DE LAET

Manager · since 01 octobre 2008

Ended

Peter Van Ackeleyen

Director · since 09 mai 2007

Ended

Peter Van Ackeleyen

Manager · since 09 mai 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/10/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/06/2013
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/11/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other25/05/2007
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

2024
Annual accounts 2024-40,6 k €↓
2023
Annual accounts 2023-31,7 k €↑
2022
Annual accounts 2022-111,1 k €↓
2021
Annual accounts 202178,1 k €↑
2019
Annual accounts 201973,2 k €↑
2018
Annual accounts 201837,3 k €↑
2017
Annual accounts 201711,2 k €↑
2016
Annual accounts 2016-16,8 k €↓
2015
Annual accounts 201533,5 k €↑
2014
Annual accounts 201432,4 k €↑
2013
Annual accounts 2013-18,7 k €↓
2012
Annual accounts 201264,5 k €↑
2011
Annual accounts 201130,9 k €↑
2010
Annual accounts 201024,2 k €↑
2009
Annual accounts 20091,8 k €↑
2008
Annual accounts 2008-35,9 k €
16/05/2007
IncorporationPrivate limited company

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

PLM CONCEPTS

Overview

What does PLM CONCEPTS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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