FERME DU PLAT TILLEUL
ActiveSummary
FERME DU PLAT TILLEUL has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191k and a net result of €-58k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 46% of 479 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▼-97
Solvency67▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.27 against 1.31 in 2024; short-term debt: 38.3% and cash: 11.4% of total assets), and 58.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.6%
Return on assets
-12.6%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-02-2026, 12 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
12 d late
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
2 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-58k
2024 · €196k
2019: €-39k
2020: €68k
2021: €-68k
2022: €-68k
2023: €46k
2024: €196k
2019 → 2025
Working capital
€47k▼ 29.5%
2024 · €67k
2019: €-35k
2020: €24k
2021: €-49k
2022: €-127k
2023: €111k
2024: €67k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€75k-€3k▼ 95.6%€72k▲ 2,117%€257k▲ 256%€191k▼ 25.7%
Operating result€-62k-€-65k▼ 4.5%€49k€226k▲ 363%€-65k
Net result€-68k-€-68k▼ 0.5%€46k€196k▲ 326%€-58k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €65k after €226k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €458k
Fixed assets
€236k ▼ 16.9%
Current assets
€222k ▼ 20.4%
Equity and liabilities €458k
Equity
€191k ▼ 25.7%
Provisions
€8k ▼ 1.1%
Debt
€260k ▼ 13.0%
Debt's share of the balance-sheet total rises from 53.0% to 56.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-8k▼
2024 · €280k
Cash flow
€-631▼
2024 · €250k
Current ratio
1.27▼
2024 · 1.31
Debt to equity
1.36▲
2024 · 1.16
ROE
-30.3%▼
2024 · 76.3%
ROA
-12.6%▼
2024 · 34.8%
Interest coverage
-11.70▼
2024 · 254.15
Debt ≤ 1 year
€175k▼
2024 · €213k
Debt > 1 year
€84k=
2024 · €84k
Income taxes
€227▼
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€563k€458k▼
Fixed assets21/28€284k€236k▼
Tangible fixed assets22/27€284k€236k▼
Land and buildings22€158k€128k▼
Plant, machinery and equipment23€114k€97k▼
Furniture and vehicles24€11k€11k▼
Assets under construction and advance payments27€0-
Financial fixed assets28€135€135=
Current assets29/58€279k€222k▼
Stocks and contracts in progress3€103k€0▼
Stocks30/36€103k€0▼
Amounts receivable within one year40/41€86k€167k▲
Trade receivables40€83k€163k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€86k€52k▼
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€563k€458k▼
Equity10/15€257k€191k▼
Contributions10/11€10k€10k=
Reserves13€189k€189k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€55k€55k=
Distributable reserves133€134k€134k=
Profit (loss) carried forward14€16k€-41k▼
Investment grants15€42k€34k▼
Provisions and deferred taxes16€8k€8k▼
Deferred taxes168€8k€8k▼
Amounts payable17/49€298k€260k▼
Amounts payable after more than one year17€84k€84k=
Financial debts170/4€0-
Trade debts175€84k€84k=
Amounts payable within one year42/48€213k€175k▼
Current portion of amounts payable after more than one year42€37k€0▼
Trade debts44€29k€54k▲
Suppliers440/4€29k€54k▲
Taxes, remuneration and social security45€5k€3k▼
Taxes450/3€5k€3k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€143k€119k▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€57k▲
Other operating charges640/8€10k€8k▼
Gross operating margin9900€290k€137▼
Operating profit (loss)9901€226k€-65k▼
Financial income75/76B€7k€7k▲
Recurring financial income75€7k€7k▲
Financial charges65/66B€1k€695▼
Recurring financial charges65€1k€695▼
Profit (loss) for the period before taxes9903€232k€-59k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€38k€227▼
Profit (loss) for the period9904€196k€-58k▼
Transfer to tax-exempt reserves689€55k-
Profit (loss) for the period to be appropriated9905€141k€-58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€151k€-41k▼
Profit (loss) brought forward from the previous period14P€10k€16k▲
Transfer to equity691/2€129k€0▼
To other reserves6921€129k€0▼
Profit to be distributed694/7€6k-
Directors or managers695€6k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 12 days late
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Highest result since 2019net €196k ▲326%
Operating result €226k, net result €196k, both a record.
30-06
Financial
Equity above €200kEq €257k ▲256%
2 profitable years in a row build equity to €257k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Back to profitnet €46k
Net result €46k after 2 loss-making years.
30-06
Financial
Liquidity doublescurrent ratio 1.47
Current ratio from 0.72 to 1.47; short-term debt falls from €457k to €239k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €68k
Net result €68k after one loss-making year.
Show earlier events
30-06
Financial
Equity above €100kEq €146k ▲81.2%
Equity rises from €80k to €146k.
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Thimister-Clermont · 4 establishment units since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chapelle St Joseph 64890 Thimister-ClermontGround area
2,690 m²
Building footprint
390 m²
Volume, LiDAR
3,005 m³
3 parcels, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
4 establishment units
Bois Hennon 2A, 4890 Thimister-Clermont
since 20082.204.168.612
Route de la Clouse ZN, 4880 Aubel
since 20082.204.168.810
Ferme Du Plat Tilleul
since 20082.172.152.474
Calabosse 4, 4831 Limbourg
since 20202.299.840.405
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003C0476/00N000 | Wallonia | 1,091 m² | 1 · 146 m² | 9.2 m · 2 fl. |
| 63017C0628/00G000 | Wallonia | 1,085 m² | 1 · 244 m² | 10.5 m · 3 fl. |
| 63009B0375/00M000 | Wallonia | 513 m² | - | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 3
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
3 sitesThimister-Clermont2.172.152.474
Aubel2.204.168.810
Thimister-Clermont2.204.168.612
Similar companies · same sector, comparable size
LE CLOS DE L'EPINE
BE 0876.555.247
Virton · Eq €191k
PAVAR
BE 0811.829.820
Menen · Eq €190k
Rerum Natura
BE 0451.396.626
Marche-en-Famenne · Eq €192k
J.J.R. TALMASSE
BE 0846.050.133
Mettet · Eq €189k
RAUKA
BE 0453.057.603
Burg-Reuland · Eq €193k
Of 20,588 companies in sector 01500 we hold annual accounts for 1,149. 930 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-07-2008
Fiscal year end30-06
Activities, NACEBEL 2025
01500Mixed farming
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:nnollet@scarlet.be
Phone:0496/59.39.88