PHYTESIA
Dissolution or liquidationThe KBO register records for PHYTESIA the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. Dissolved on 31-03-2026, in liquidation; liquidators: Jean-Marc HUSSON, Elise HELMUS and Arnaud DESTEXHE.
Summary
The 2024 annual accounts show equity of €543,237 and a net result of -€70,483.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-10-2025, 70 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
70 d late
2023
69 d late
2022
29 d late
2021
85 d late
2020
61 d late
2019
46 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 60 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Growing of flowers sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€70,483
2023 · €6,901
Working capital
€931,495▼ 15.7%
2023 · €1.1m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 01, Crop and animal production, hunting and related service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€6,961▼ 95.7%€3,621▼ 48.0%-€34,461€31,530-€40,579
Net result-€26,740below the sector's middle half-€40,124below the sector's middle half▼ 50.1%-€60,956below the sector's middle half▼ 51.9%€6,901within the sector's middle half-€70,483below the sector's middle half
Equity€707,898within the sector's middle half▼ 3.6%€667,774within the sector's middle half▼ 5.7%€606,818within the sector's middle half▼ 9.1%€613,719within the sector's middle half▲ 1.1%€543,237within the sector's middle half▼ 11.5%
Total assets€1.6mwithin the sector's middle half▲ 2.6%€1.6mwithin the sector's middle half▼ 0.3%€1.5mwithin the sector's middle half▼ 1.8%€1.5mwithin the sector's middle half▼ 1.2%€1.5mwithin the sector's middle half▼ 1.6%
Debt€853,983▲ 8.4%€892,211▲ 4.5%€919,199▲ 3.0%€903,531▼ 1.7%€947,185▲ 4.8%
Working capital€1.1mabove the sector's middle half▼ 4.5%€1.2mabove the sector's middle half▲ 3.2%€1.1mabove the sector's middle half▼ 6.0%€1.1mabove the sector's middle half▼ 0.7%€931,495above the sector's middle half▼ 15.7%
Solvency45.0%within the sector's middle half▼ 2.9pp42.6%within the sector's middle half▼ 2.4pp39.4%within the sector's middle half▼ 3.2pp40.3%within the sector's middle half▲ 0.9pp36.3%within the sector's middle half▼ 4.1pp
Current ratio3.86above the sector's middle half▼ 1.154.25above the sector's middle half▲ 0.403.69above the sector's middle half▼ 0.573.70above the sector's middle half▲ 0.012.65above the sector's middle half▼ 1.04
Return on assets (ROA)-1.7%below the sector's middle half▼ 11.0pp-2.6%below the sector's middle half▼ 0.9pp-4.0%below the sector's middle half▼ 1.4pp0.5%within the sector's middle half▲ 4.4pp-4.7%below the sector's middle half▼ 5.2pp
Staff (FTE)2.7within the sector's middle half▼ 6.9%2.7within the sector's middle half=2.7within the sector's middle half=2.7within the sector's middle half=2.7within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 01, Crop and animal production, hunting and related service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €40,579 after €31,530 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.5m
Fixed assets
€3,128 ▼ 56.8%
Current assets
€1.5m ▼ 1.3%
Equity and liabilities €1.5m
Equity
€543,237 ▼ 11.5%
Provisions
€7,153 ▲ 60.2%
Debt
€947,185 ▲ 4.8%
Debt's share of the balance-sheet total rises from 59.4% to 63.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€36,461▼
2023 · €38,560
Cash flow
-€66,364▼
2023 · €13,931
Quick ratio
0.18▼
2023 · 0.27
Debt to equity
1.74▲
2023 · 1.47
ROE
-13.0%▼
2023 · 1.1%
Interest coverage
-1.21▼
2023 · 1.55
Debt ≤ 1 year
€562,951▲
2023 · €409,558
Debt > 1 year
€245,149▼
2023 · €373,476
Staff costs
€78,062▲
2023 · €76,618
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €41,500 | €48,221 | €76,618 | €78,062 | ▲ 1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,974 | €8,879 | €8,095 | €7,030 | €4,119 | ▼ 41.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€686 | -€769 | -€2,342 | €1,964 | ▲ 184% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€2,998 | €6,332 | -€9,884 | €2,688 | ▲ 127% |
| Other operating charges640/8 | - | €3,370 | €5,122 | €1,542 | €1,318 | ▼ 14.6% |
| Gross operating margin9900 | €66,429 | €53,686 | €32,538 | €104,494 | €47,570 | ▼ 54.5% |
| Operating profit (loss)9901 | €6,961 | €3,621 | -€34,461 | €31,530 | -€40,579 | ▼ 229% |
| Financial income75/76B | - | €693 | €973 | €260 | €222 | ▼ 14.4% |
| Recurring financial income75 | €764 | €693 | €601 | €260 | €222 | ▼ 14.4% |
| Non-recurring financial income76B | - | - | €372 | - | - | - |
| Financial charges65/66B | - | €44,437 | €27,468 | €24,889 | €30,125 | ▲ 21.0% |
| Recurring financial charges65 | €34,464 | €44,437 | €27,468 | €24,889 | €30,125 | ▲ 21.0% |
| Profit (loss) for the period before taxes9903 | -€26,740 | -€40,124 | -€60,956 | €6,901 | -€70,483 | ▼ 1,121% |
| Profit (loss) for the period9904 | -€26,740 | -€40,124 | -€60,956 | €6,901 | -€70,483 | ▼ 1,121% |
| Profit (loss) for the period to be appropriated9905 | -€26,740 | -€40,124 | -€60,956 | €6,901 | -€70,483 | ▼ 1,121% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | ▼ 1.6% |
| Fixed assets21/28 | €25,487 | €21,759 | €14,276 | €7,247 | €3,128 | ▼ 56.8% |
| Intangible fixed assets21 | €4,200 | €4,264 | €2,421 | €676 | €155 | ▼ 77.1% |
| Tangible fixed assets22/27 | €20,963 | €17,171 | €11,531 | €6,247 | €2,649 | ▼ 57.6% |
| Land and buildings22 | - | €9,880 | €6,401 | €2,922 | €380 | ▼ 87.0% |
| Plant, machinery and equipment23 | - | €5,637 | €4,539 | €3,268 | €2,269 | ▼ 30.6% |
| Furniture and vehicles24 | - | €1,655 | €592 | €57 | €0 | ▼ 100% |
| Financial fixed assets28 | €324 | €324 | €324 | €324 | €324 | = |
| Current assets29/58 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | ▼ 1.3% |
| Stocks and contracts in progress3 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | ▼ 0.7% |
| Stocks30/36 | - | €1.4m | €1.4m | €1.4m | €1.4m | ▼ 0.7% |
| Amounts receivable within one year40/41 | €168,684 | €140,502 | €109,546 | €103,054 | €96,910 | ▼ 6.0% |
| Trade receivables40 | - | €119,823 | €103,788 | €97,115 | €95,010 | ▼ 2.2% |
| Other amounts receivable41 | - | €20,678 | €5,758 | €5,940 | €1,900 | ▼ 68.0% |
| Current investments50/53 | €2 | €2 | €1 | €1 | €1 | ▼ 11.3% |
| Cash at bank and in hand54/58 | €5,293 | €2,228 | €537 | €1,018 | €378 | ▼ 62.8% |
| Deferred charges and accrued income490/1 | - | €3,255 | €2,767 | €6,743 | €2,868 | ▼ 57.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | ▼ 1.6% |
| Equity10/15 | €707,898 | €667,774 | €606,818 | €613,719 | €543,237 | ▼ 11.5% |
| Contributions10/11 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Capital10 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Issued capital100 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Uncalled capital101 | - | €1,550 | €1,550 | €1,550 | €1,550 | = |
| Profit (loss) carried forward14 | -€490,802 | -€530,926 | -€591,882 | -€584,981 | -€655,463 | ▼ 12.0% |
| Provisions and deferred taxes16 | €11,015 | €8,017 | €14,349 | €4,464 | €7,153 | ▲ 60.2% |
| Provisions for liabilities and charges160/5 | - | €8,017 | €14,349 | €4,464 | €7,153 | ▲ 60.2% |
| Other liabilities and charges164/5 | - | €8,017 | €14,349 | €4,464 | €7,153 | ▲ 60.2% |
| Amounts payable17/49 | €853,983 | €892,211 | €919,199 | €903,531 | €947,185 | ▲ 4.8% |
| Amounts payable after more than one year17 | €407,230 | €459,847 | €403,471 | €373,476 | €245,149 | ▼ 34.4% |
| Financial debts170/4 | - | €459,847 | €403,471 | €373,476 | €245,149 | ▼ 34.4% |
| Amounts payable within one year42/48 | €401,237 | €363,570 | €413,898 | €409,558 | €562,951 | ▲ 37.5% |
| Current portion of amounts payable after more than one year42 | - | €50,953 | €82,966 | €88,273 | €193,909 | ▲ 120% |
| Financial debts43 | - | - | €2,212 | - | €847 | - |
| Credit institutions430/8 | - | - | €2,212 | - | €847 | - |
| Trade debts44 | €146,398 | €151,371 | €154,473 | €146,419 | €154,203 | ▲ 5.3% |
| Suppliers440/4 | - | €151,371 | €154,473 | €146,419 | €154,203 | ▲ 5.3% |
| Taxes, remuneration and social security45 | - | €52,987 | €62,800 | €51,054 | €91,911 | ▲ 80.0% |
| Taxes450/3 | - | €11,534 | €13,085 | €8,918 | €20,010 | ▲ 124% |
| Remuneration and social security454/9 | - | €41,453 | €49,715 | €42,137 | €71,901 | ▲ 70.6% |
| Other amounts payable47/48 | - | €108,259 | €111,447 | €123,811 | €122,081 | ▼ 1.4% |
| Accrued charges and deferred income492/3 | - | €68,794 | €101,830 | €120,497 | €139,085 | ▲ 15.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,740 | -€40,124 | -€60,956 | €6,901 | -€70,483 | ▼ 1,121% |
| + Depreciation and write-downs630 | €10,974 | €8,879 | €8,095 | €7,030 | €4,119 | ▼ 41.4% |
| Operating cash flow (approximation) | -€15,766 | -€31,245 | -€52,862 | €13,931 | -€66,364 | ▼ 576% |
| Investment in fixed assets (approximation) | - | -€5,151 | -€612 | €0 | €0 | - |
| Change in cash | - | -€3,065 | -€1,691 | €481 | -€639 | ▼ 233% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
16-06
State Gazette act
Resignations & appointments · End & cessationAppointments: Jean-Marc HUSSON, Elise HELMUS and Arnaud DESTEXHE · Auditor report · Dissolution14 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Appointments: Jean-Marc HUSSON, Elise HELMUS and Arnaud DESTEXHE · Auditor report · Dissolution14 facts ▸
- General meeting, 31-03-2026
- Other statement, 24-03-2026
- Auditor report, 25-03-2026
- Other statement, faiblesses significatives de l'organisation administrative et comptable
- Other statement, moyenne du montant du poste stock habituellement repris dans les offres passées, ainsi que par deux actuels candidats repreneurs, valorisation du stock
- Dissolution, 31-03-2026
- Director appointment, Jean-Marc HUSSON (liquidator)
- Director appointment, Elise HELMUS (liquidator)
- Director appointment, Arnaud DESTEXHE (liquidator)
- Power of attorney, Pascal LAMBE
- Power of attorney, Jean-Marc HUSSON
- Power of attorney, Elise HELMUS
- +2 further facts in this act
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 70 days late
2024
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 69 days late
2023
31-12
Financial
Back to profitnet €6,901
Net result €6,901 after 3 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 85 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 46 days late
2019
31-12
Financial
Back to profitnet €142,800
Net result €142,800 after one loss-making year.
13-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 105 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 92 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 10 acts read
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
under verification, last change in 2026
This board is reconstructed from a single act (26077054). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Other functions 3
Arnaud DESTEXHE
CurrentLiquidator · since 31-03-2026
Elise HELMUS
CurrentLiquidator · since 31-03-2026
Jean-Marc HUSSON
CurrentLiquidator · since 31-03-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
9 of this company's 10 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Tinlot · 1 establishment unit since 2011
Ground area
3.0 ha
Building footprint
3,701 m²
Volume, LiDAR
15,160 m³
Parcel 61001B0070/00F000, Wallonia · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PHYTESIA SA
since 20112.205.122.675
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61001B0070/00F000 | Wallonia | 3.0 ha | 1 · 3,701 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
3 people since 2026, 3 in office
- Other function
| Name | Functions and periods |
|---|---|
| Arnaud DESTEXHE |
|
| Elise HELMUS |
|
| Jean-Marc HUSSON |
|
Articles of association
Other statement
Pouvoirs des liquidateurs
Structure & network
Owners and holdings
2 ownersOwners 2
-
26.6%
-
10.05%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
3 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
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Recognitions · licences · registrations
Food safety, FASFC
1 siteTinlot2.205.122.675
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Identification & contact
Identification
Legal formPublic limited company
Founded03-02-2003
Fiscal year end31-12
Activities, NACEBEL 2025
01191Growing of flowers
72109Other research and development on natural sciences
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.