PLAN VERT (0421.667.215): annual accounts, directors and company register

PLAN VERT

Watermael-Boitsfort ·KBO/BCE: BE 0421.667.215

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
PLAN VERT Watermael-Boitsfort	-	-	-9.7%	3.1
MICHAUX Oud-Heverlee	-	-	87.2%	3
LES SERRES DE SAUVENIERE Gembloux	-	-	43.0%	3
Moulin de Rianwelz Dehainaut Fabien Courcelles	€657,070	1.4%	61.6%	2.3
ILEA Etterbeek	€704,296	6.0%	77.2%	2
PLANTRENT OFFICE Beerse	-	-	60.2%	4
DE BORGHT Mechelen	-	-	56.1%	2.3

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	456,654	509,651	504,970	536,030	34,253	35,256	34,078	45,796	45,124	44,932	36,911	40,875	38,610	37,698	45,507	66,904	52,938	83,676	57,451	79,519
Fixed assets`21/28`	198,939	499,950	498,472	498,472	24	24	-	-	-	-	-	-	153	480	808	526	-	-	2,079	15,326
Intangible fixed assets`21`	188,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	10,522	1,502	-	-	-	-	-	-	-	-	-	-	153	480	808	526	-	-	1,697	14,945
Plant, machinery and equipment`23`	5,173	-	-	-	-	-	-	-	-	-	-	-	-	175	351	526	-	-	-	12,398
Furniture and vehicles`24`	5,349	1,502	-	-	-	-	-	-	-	-	-	-	153	305	458	-	-	-	1,697	2,546
Financial fixed assets`28`	241	498,448	498,472	498,472	24	24	-	-	-	-	-	-	-	-	-	-	-	-	382	382
Current assets`29/58`	257,716	9,701	6,498	37,557	34,229	35,232	34,078	45,796	45,124	44,932	36,911	40,875	38,457	37,217	44,698	66,378	52,938	83,676	55,372	64,193
Stocks and contracts in progress`3`	1,618	-	-	9,858	9,508	8,708	8,585	8,834	9,011	9,230	7,246	7,493	7,748	5,525	4,270	4,270	3,060	3,120	7,215	18,695
Stocks`30/36`	1,618	-	-	9,858	9,508	8,708	8,585	8,834	9,011	9,230	7,246	7,493	7,748	5,525	4,270	4,270	3,060	3,120	7,215	18,695
Amounts receivable within one year`40/41`	211,377	7,337	1,868	20,794	18,170	15,392	14,184	20,194	26,393	26,401	19,688	17,063	17,968	9,515	10,671	27,089	32,298	17,049	21,634	13,360
Trade receivables`40`	198,518	5,681	1,868	6,108	18,170	12,767	11,358	20,194	26,393	26,394	19,339	17,056	17,961	9,504	10,549	24,883	26,982	14,912	19,315	13,315
Other amounts receivable`41`	12,859	1,656	-	14,686	-	2,625	2,827	-	-	7	348	7	7	11	122	2,206	5,316	2,137	2,319	45
Cash at bank and in hand`54/58`	37,343	2,364	4,630	5,865	5,546	10,158	10,262	15,675	8,140	8,006	9,978	15,198	12,679	22,177	29,505	34,577	17,580	58,725	26,523	31,498
Deferred charges and accrued income`490/1`	7,377	-	-	1,040	1,005	975	1,047	1,092	1,581	1,296	-	1,121	62	-	252	442	-	4,782	-	639
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	456,654	509,651	504,970	536,030	34,253	35,256	34,078	45,796	45,124	44,932	36,911	40,875	38,610	37,698	45,507	66,904	52,938	83,676	57,451	79,519
Equity`10/15`	-44,361	-44,658	-26,167	-3,298	7,339	10,256	9,929	7,384	7,114	6,482	6,618	6,880	6,321	8,898	16,083	34,797	34,085	36,290	33,485	2,114
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Profit (loss) carried forward`14`	-112,561	-112,858	-94,367	-71,498	-60,861	-57,944	-58,271	-60,816	-61,086	-61,718	-61,582	-61,320	-61,879	-59,302	-52,117	-33,403	-34,115	-31,910	-34,715	-66,086
Amounts payable`17/49`	501,015	554,309	531,137	539,327	26,914	25,000	24,149	38,412	38,010	38,450	30,293	33,996	32,289	28,799	29,424	32,107	18,853	47,386	23,966	77,405
Amounts payable within one year`42/48`	501,015	554,309	531,137	539,327	26,914	25,000	24,149	38,412	38,010	38,450	29,329	32,251	28,118	26,209	29,424	28,654	14,942	47,386	23,966	77,337
Trade debts`44`	198,667	3,668	5,316	11,758	16,344	9,604	7,689	9,721	3,043	9,606	2,546	7,635	7,726	5,246	8,183	6,619	10,417	22,432	13,313	26,813
Suppliers`440/4`	198,667	3,668	5,316	11,758	16,344	9,604	7,689	9,721	3,043	9,606	2,546	7,635	7,726	5,246	8,183	6,619	10,417	22,432	13,313	26,813
Taxes, remuneration and social security`45`	18,796	-	-	4,758	4,222	4,061	5,944	7,791	10,145	6,817	6,250	6,983	4,894	5,771	7,809	9,420	3,634	4,515	10,285	4,802
Taxes`450/3`	7,801	-	-	-	-	-	279	-	-	-	-	-	22	379	807	1,240	-	1,995	4,374	858
Remuneration and social security`454/9`	10,994	-	-	4,758	4,222	4,061	5,664	7,791	10,145	6,817	6,250	6,983	4,872	5,393	7,002	8,180	3,634	2,520	5,911	3,943
Other amounts payable`47/48`	283,553	550,641	525,821	522,812	6,348	11,335	10,517	20,900	24,822	22,027	20,534	17,633	15,499	15,192	13,432	12,615	891	20,439	368	45,723
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	964	1,745	4,170	2,590	-	3,453	3,911	-	-	68
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,100	32,602	-
Gross operating margin`9900`	152,334	-6,671	28,528	28,247	35,256	32,823	42,730	51,946	58,937	60,431	45,700	56,796	63,654	33,785	22,825	49,863	32,932	20,183	49,303	60,036
Remuneration, social security and pensions`62`	107,251	0	49,964	37,412	37,187	31,419	39,155	50,005	56,759	58,466	44,264	55,409	64,985	39,023	40,122	48,395	34,398	26,977	50,568	34,079
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	43,008	714	-	-	-	-	-	-	-	-	-	153	328	328	328	175	-	-	849	6,102
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,855
Other operating charges`640/8`	599	7,824	435	393	392	391	391	348	348	348	437	437	437	437	437	436	437	564	775	607
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74
Operating profit (loss)`9901`	1,476	-15,209	-21,871	-9,557	-2,323	1,013	3,184	1,594	1,831	1,618	1,000	798	-2,095	-6,003	-18,061	857	-1,903	-7,358	-2,889	14,393
Financial income`75/76B`	-	-	-	-	131	40	82	0	-	0	90	32	68	27	85	224	86	425	3,066	44
Recurring financial income`75`	-	-	-	-	131	40	82	0	-	0	90	32	68	27	85	224	86	425	3,066	44
Financial charges`65/66B`	920	3,282	998	1,079	726	726	721	1,324	1,198	1,754	1,351	272	550	1,205	734	377	388	354	1,422	3,793
Recurring financial charges`65`	920	3,282	998	1,079	726	726	721	1,324	1,198	1,754	1,351	272	550	1,205	734	377	388	354	1,422	3,793
Profit (loss) for the period before taxes`9903`	555	-18,491	-22,870	-10,637	-2,917	327	2,545	270	632	-136	-262	559	-2,577	-7,181	-18,710	704	-2,205	22,813	31,357	10,570
Income taxes`67/77`	258	-	-	-	-	-	-	-	-	-	-	-	-	4	3	-8	-	8	-14	14
Profit (loss) for the period`9904`	297	-18,491	-22,870	-10,637	-2,917	327	2,545	270	632	-136	-262	559	-2,577	-7,185	-18,714	712	-2,205	22,805	31,371	10,556
Profit (loss) for the period to be appropriated`9905`	297	-18,491	-22,870	-10,637	-2,917	327	2,545	270	632	-136	-262	559	-2,577	-7,185	-18,714	712	-2,205	22,805	31,371	10,556
Appropriation of the result
Profit (loss) to be appropriated`9906`	-112,561	-112,858	-94,367	-71,498	-60,861	-57,944	-58,271	-60,816	-61,086	-61,718	-61,582	-61,320	-61,879	-59,302	-52,117	-33,403	-34,115	-11,910	-34,715	-66,086
Profit (loss) brought forward from the previous period`14P`	-112,858	-94,367	-71,498	-60,861	-57,944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-
Social balance sheet
Average staff (FTE)`9087`	3.1	-	-	1	1	0.5	1.1	1.5	1.5	1.5	1.9	5.4	5.4	2.2	1.4	1.2	2	1	1.9	1.1
Hours worked`1013`	3,998	-	-	-	1,650	763	1,896	2,489	2,658	2,915	2,251	8,045	7,957	4,319	2,059	2,362	1,715	1,862	3,087	1,862
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00507346	PDF
31-12-2024	full format	09-09-2025	2025-00493906	PDF
31-12-2023	full format	12-09-2024	2024-00465984	PDF
31-12-2022	full format	31-08-2023	2023-00440922	PDF
31-12-2021	full format	31-08-2022	2022-20425812	PDF
31-12-2020	full format	31-08-2021	2021-64700431	PDF
31-12-2019	full format	31-10-2020	2020-67800294	PDF
31-12-2018	full format	31-08-2019	2019-61700599	PDF
31-12-2017	full format	24-08-2018	2018-50000290	PDF
31-12-2016	full format	28-08-2017	2017-47800248	PDF
31-12-2015	full format	04-08-2016	2016-39600224	PDF
31-12-2014	full format	28-08-2015	2015-53100452	PDF
31-12-2013	full format	12-06-2014	2014-17500120	PDF
31-12-2012	full format	19-08-2013	2013-43800140	PDF
31-12-2011	full format	15-06-2012	2012-18100433	PDF
31-12-2010	full format	26-08-2011	2011-46400396	PDF
31-12-2009	full format	31-08-2010	2010-50200309	PDF
31-12-2008	full format	31-08-2009	2009-74800171	PDF
31-12-2007	full format	26-08-2008	2008-60700064	PDF
31-12-2006	full format	10-07-2007	2007-37600368	PDF
31-12-2005	full format	12-06-2006	2006-24001723	PDF
31-12-2004	full format	15-07-2005	2005-51205001	PDF
31-12-2003	full format	04-08-2004	2004-58604606	PDF
31-12-2002	full format	31-07-2003	2003-58503998	PDF
31-12-2001	full format	04-07-2002	2002-34801574	PDF
31-12-2000	full format	20-06-2002	2002-26300660	PDF
31-12-1999	full format	27-06-2000	2000-29104905	PDF
31-12-1998	full format	17-06-1999	1999-19300613	PDF
31-12-1997	full format	17-07-1998	1998-33705192	PDF
31-12-1996	full format	17-07-1997	1997-31203240	PDF
31-12-1995	full format	02-07-1996	1996-29702336	PDF
31-12-1994	full format	28-07-1995	1995-42804088	PDF
31-12-1993	full format	26-07-1994	1994-32205188	PDF
31-12-1992	full format	05-08-1993	1993-30801745	PDF
31-12-1991	full format	05-08-1992	1992-27202279	PDF
31-12-1990	full format	02-08-1991	1991-21201707	PDF
31-12-1989	full format	26-11-1990	1990-28302223	PDF
31-12-1988	full format	09-08-1989	1989-19900866	PDF
31-12-1987	full format	05-10-1988	1988-21602317	PDF
31-12-1986	full format	21-09-1987	1987-22003543	PDF
31-12-1985	full format	25-11-1986	1986-44001815	PDF
31-12-1984	full format	02-08-1985	1985-29200002	PDF
31-12-1983	unclassified schema	18-07-1984	1984-10501879	PDF
31-12-1982	unclassified schema	04-08-1983	1983-10800297	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	44,484	-14,495	-	-	-	-	-	-	-	-	-	951	-1,767	-5,675	-17,733	1,032	-	-	-2,040	20,495
Cash flow	43,306	-17,777	-	-	-	-	-	-	-	-	-	711	-2,249	-6,857	-18,386	887	-	-	32,220	16,658
Investment in fixed assets (approximation)	221,624	2,215	-	498,448	-	24	-	-	-	-	-	0	0	0	610	701	-	-	-12,398	5,595
Change in cash	34,979	-2,266	-1,235	319	-4,611	-105	-5,413	7,535	134	-1,972	-5,221	2,519	-9,498	-7,328	-5,072	16,997	-41,145	32,202	-4,975	-
Working capital	-243,299	-544,608	-524,639	-501,770	7,315	10,232	9,929	7,384	7,114	6,482	7,582	8,625	10,339	11,008	15,275	37,724	37,996	36,290	31,406	-13,145
Solvency	-9.7%	-8.8%	-5.2%	-0.6%	21.4%	29.1%	29.1%	16.1%	15.8%	14.4%	17.9%	16.8%	16.4%	23.6%	35.3%	52.0%	64.4%	43.4%	58.3%	2.7%
Current ratio	0.51	0.02	0.01	0.07	1.27	1.41	1.41	1.19	1.19	1.17	1.26	1.27	1.37	1.42	1.52	2.32	3.54	1.77	2.31	0.83
Quick ratio	0.51	0.02	0.01	0.05	0.92	1.06	1.06	0.96	0.95	0.93	1.01	1.04	1.09	1.21	1.37	2.17	3.34	1.70	2.01	0.59
Debt to equity	-	-	-	-	3.67	2.44	2.43	5.20	5.34	5.93	4.58	4.94	5.11	3.24	1.83	0.92	0.55	1.31	0.72	36.62
ROE	-	-	-	-	-39.7%	3.2%	25.6%	3.7%	8.9%	-2.1%	-4.0%	8.1%	-40.8%	-80.7%	-116.4%	2.0%	-6.5%	62.8%	93.7%	499.3%
ROA	0.1%	-3.6%	-4.5%	-2.0%	-8.5%	0.9%	7.5%	0.6%	1.4%	-0.3%	-0.7%	1.4%	-6.7%	-19.1%	-41.1%	1.1%	-4.2%	27.3%	54.6%	13.3%
Interest coverage	48.34	-4.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2021
Employees at the balance-sheet date	3	1
full-time	3	1
in full-time equivalents	3	1
Average over the year, in full-time equivalents	3.1	1
On a permanent contract	1	1
Joined	2	-
Left	2	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,215	-	-	-
Intangible fixed assets	€221,383	-	-	-	-
Financial fixed assets	€241	-	-	€498,448	-
Depreciation and write-downs of the year	€43,008	€714	-	-	-

Liege airport via Françoise LEJEUNE, no longer at Liege airport · Director · deed of 09-07-2021 founded in 1990 · group ENODIA	241 FTE (2025)
Société de Financement de Projets Structurants de l'Est du Brabant Wallon via Françoise LEJEUNE, no longer at Société de Financement de Projets Structurants de l'Est du Brabant Wallon · Public-sector director · deed of 16-07-2019 founded in 2008	turnover €155,521 (2025)
SOCIETE D'ASSAINISSEMENT ET DE RENOVATION DES SITES INDUSTRIELS DU BRABANT WALLON via Françoise LEJEUNE, no longer at SOCIETE D'ASSAINISSEMENT ET DE RENOVATION DES SITES INDUSTRIELS DU BRABANT WALLON · Public-sector director · deed of 16-07-2019 founded in 1997	1.8 FTE (2025)
GROUPEMENT DE REDEPLOIEMENT ECONOMIQUE DE LA PROVINCE DE LIEGE via Françoise LEJEUNE, no longer at GROUPEMENT DE REDEPLOIEMENT ECONOMIQUE DE LA PROVINCE DE LIEGE · Director · deed of 12-08-2015 founded in 2004	10 FTE (2025)
BASSE-MEUSE DEVELOPPEMENT via Françoise LEJEUNE, no longer at BASSE-MEUSE DEVELOPPEMENT · Director · deed of 23-07-2012	founded in 2005
Centre : Capital ! via Arnaud LUX, no longer at Centre : Capital ! · Director	founded in 2006

Overview

Lifetime

Key points

Equity

Debts

Investments

Staff

Liquidity

Board

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on PLAN VERT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-9.7%

Current ratio0.51

Return on assets0.1%

Staff

Staff cost per FTE€34,597

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PLAN VERT

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Capital transactions

Network & group

Group

Belgium 2 Equity Result

Earlier ties

Holdings and subsidiaries

Holdings 1

Acquisitions and mergers

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels