La Petite Plante
ActiveSummary
La Petite Plante has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.83M and a net result of €392k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 65% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+7
Solvency83▲+2
Growth54▲+15
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 2.7 in 2024; short-term debt: 28.4% and cash: 57.3% of total assets), and 42.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 87
Relative position
BE, all sectors
reference
Sector 87
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.6%
Return on assets
12.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.83M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
13 d early
2023
27 d early
2022
31 d early
2021
31 d early
2020
36 d early
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€453k▲ 1.7%
2024 · €445k
2018: €819k
2019: €839k
2020: €870k
2021: €869k
2022: €874k
2023: €888k
2024: €445k
2018 → 2025
EBIT margin
83.9%▲ 60.6pp
2024 · 23.3%
2018: -226.7%
2019: -14.9%
2020: 3.4%
2021: -6.5%
2022: -4.4%
2023: -1.5%
2024: 23.3%
2018 → 2025
Net result
€392k▲ 287%
2024 · €101k
2018: €-134k
2019: €-141k
2020: €17k
2021: €-68k
2022: €-49k
2023: €-37k
2024: €101k
2018 → 2025
Working capital
€1.27M▲ 34.8%
2024 · €939k
2018: €480k
2019: €548k
2020: €499k
2021: €558k
2022: €539k
2023: €534k
2024: €939k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€869k-€874k▲ 0.6%€888k▲ 1.6%€445k▼ 49.9%€453k▲ 1.7%
Equity€1.36M-€1.31M▼ 3.6%€1.28M▼ 2.8%€1.42M▲ 11.3%€1.83M▲ 29.0%
Operating result€-56k-€-39k▲ 31.3%€-13k▲ 66.1%€104k€380k▲ 266%
Net result€-68k-€-49k▲ 28.2%€-37k▲ 24.4%€101k€392k▲ 287%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 266% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.18M
Fixed assets
€1.01M ▼ 4.6%
Current assets
€2.17M ▲ 45.5%
Equity and liabilities €3.18M
Equity
€1.83M ▲ 29.0%
Provisions
€142k ▼ 4.7%
Debt
€1.21M ▲ 23.0%
Debt's share of the balance-sheet total falls from 38.5% to 38.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€493k▲
2024 · €220k
Cash flow
€505k▲
2024 · €217k
Current ratio
2.40▼
2024 · 2.70
Quick ratio
2.38▼
2024 · 2.66
Debt to equity
0.66▼
2024 · 0.69
ROE
21.4%▲
2024 · 7.1%
ROA
12.3%▲
2024 · 4.0%
Interest coverage
62.17▲
2024 · 26.08
Debt ≤ 1 year
€904k▲
2024 · €552k
Debt > 1 year
€194k▼
2024 · €236k
Income taxes
€0▼
2024 · €643
Staff costs
€2.55M▲
2024 · €2.40M
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€2.55M€3.18M▲
Fixed assets21/28€1.06M€1.01M▼
Tangible fixed assets22/27€1.06M€1.01M▼
Land and buildings22€986k€909k▼
Plant, machinery and equipment23€33k€62k▲
Furniture and vehicles24€43k€42k▼
Other tangible fixed assets26-€11
Financial fixed assets28€724€724=
Current assets29/58€1.49M€2.17M▲
Stocks and contracts in progress3€22k€22k=
Stocks30/36€22k€22k=
Amounts receivable within one year40/41€306k€249k▼
Trade receivables40€306k€185k▼
Other amounts receivable41-€64k
Current investments50/53€202k-
Cash at bank and in hand54/58€901k€1.82M▲
Deferred charges and accrued income490/1€60k€75k▲
Equity and liabilities
Total equity and liabilities10/49€2.55M€3.18M▲
Equity10/15€1.42M€1.83M▲
Contributions10/11€1.20M€1.20M=
Capital10€1.20M€1.20M=
Reserves13-€350k
Profit (loss) carried forward14€175k€217k▲
Investment grants15€46k€66k▲
Provisions and deferred taxes16€149k€142k▼
Provisions for liabilities and charges160/5€149k€142k▼
Other liabilities and charges164/5€149k€142k▼
Amounts payable17/49€982k€1.21M▲
Amounts payable after more than one year17€236k€194k▼
Financial debts170/4€236k€194k▼
Amounts payable within one year42/48€552k€904k▲
Current portion of amounts payable after more than one year42€42k€43k▲
Trade debts44€101k€52k▼
Suppliers440/4€101k€52k▼
Taxes, remuneration and social security45€356k€505k▲
Taxes450/3-€34k
Remuneration and social security454/9€356k€470k▲
Accrued charges and deferred income492/3€194k€110k▼
Income statement
Code20242025
Turnover70€445k€453k▲
Non-recurring operating income76A€50€3k▲
Goods, raw materials, services and sundry goods60/61€353k€408k▲
Remuneration, social security and pensions62€2.40M€2.55M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€113k▼
Other operating charges640/8€528k€506k▼
Non-recurring operating charges66A€133k€18k▼
Gross operating margin9900€3.28M€3.57M▲
Operating profit (loss)9901€104k€380k▲
Financial income75/76B€8k€20k▲
Recurring financial income75€8k€13k▲
Non-recurring financial income76B-€7k
Financial charges65/66B€10k€8k▼
Recurring financial charges65€8k€8k▼
Non-recurring financial charges66B€2k€490▼
Profit (loss) for the period before taxes9903€102k€392k▲
Income taxes67/77€643€0▼
Profit (loss) for the period9904€101k€392k▲
Profit (loss) for the period to be appropriated9905€101k€392k▲
Appropriation of the result
Profit (loss) to be appropriated9906€175k€567k▲
Profit (loss) brought forward from the previous period14P€74k€175k▲
To contributions691-€350k
Social balance
Average headcount (FTE)908743.343.9▲
The notes to these accounts (14 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €392k ▲287%
Operating result €380k, net result €392k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €101k
Net result €101k after 3 loss-making years.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 56 days late
2019
31-12
Financial
Weakest financial yearnet €-141k
Net result drops to €-141k, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-04
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
12 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, Musson · 1 establishment unit since 1983
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.
Rue Palgé 226750 MussonGround area
3,828 m²
Building footprint
357 m²
Volume, LiDAR
3,485 m³
Parcel 85026B0654/00C000, Wallonia · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
La Petite Plante
since 19832.155.852.912
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85026B0654/00C000 | Wallonia | 3,828 m² | 1 · 357 m² | 12.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
1 siteMusson2.155.852.912
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Ensemble
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Of 322 companies in sector 87202 we hold annual accounts for 273. 219 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 formNon-profit association
Founded28-03-1983
Fiscal year end31-12
Activities, NACEBEL 2025
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.