La Compagnie des Plantations

Villers-la-Ville ·KBO/BCE: BE 0757.729.158

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-09-2025	33 d late	2025-00486684
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00130147
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00408362
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20251318

Metric	This company	Sector median	Position in the sector
Solvency	52.9%	20.4%	better than 76% of 816 sector peers
Net result	€20k	€5k	better than 70% of 815 sector peers
Equity	€102k	€36k	better than 72% of 816 sector peers
Gross operating margin	€30k	€33k	better than 48% of 816 sector peers
Total assets	€192k	€218k	better than 46% of 816 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€190k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€102k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€91k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€28k
Financial income	75	€1
Financial charges	65	€135
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary