PLAN VERT

Absorbed by HORTICULTURE DE LA CHÊNAIE KBO/BCE: BE 0443.413.427 subsidiary of PLAN VERT

PLAN VERT

Financial year 2025

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Annual accounts 2025

full format, filed on 02-12-2025, 32 days late

Gross margin

€164,081

▼ 44.2%

Operating result

€17,360

▼ 87.9%

Profit

€8,374

▼ 91.9%

Working capital

€262,341

▲ 7.8%

Solvency

64.9%

▼ 7.1 percentage points

Current ratio

2.75

▼ 0.59

The turnover shown is an estimate from the gross margin.

Turnover ≈ €420,000. Estimated: probably between €250,000 and €780,000.

Balance sheet

balance sheet total €427,218 on 31-03-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€44,593

Staff costs divided by the average number of full-time equivalents.

Joined and left+0

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	427,218	373,576	492,475	476,825	479,482	474,807	468,960	460,901	419,382	422,764	446,204	445,452	392,363	375,393	426,827	440,713	498,534	490,130	466,135
Fixed assets`21/28`	14,733	26,064	38,090	54,807	43,739	12,068	17,135	25,278	5,845	8,694	13,829	15,289	27,756	47,646	69,613	63,584	91,948	90,739	72,158
Tangible fixed assets`22/27`	13,371	24,702	36,728	53,445	43,447	11,776	16,843	24,986	5,554	8,402	13,537	14,997	27,465	47,354	69,321	63,142	91,798	90,589	72,008
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	98	197	264	527	-	-	-
Furniture and vehicles`24`	13,371	24,702	36,728	46,316	43,366	11,613	16,598	24,660	5,146	7,913	12,966	14,345	26,633	46,081	56,766	39,109	57,077	44,653	14,589
Other tangible fixed assets`26`	-	-	-	7,130	82	163	245	326	408	489	571	652	734	1,077	12,291	23,506	34,721	45,936	57,419
Financial fixed assets`28`	1,362	1,362	1,362	1,362	292	292	292	292	292	292	292	292	292	292	292	442	150	150	150
Current assets`29/58`	412,485	347,512	454,385	422,018	435,743	462,739	451,826	435,623	413,537	414,070	432,376	430,163	364,606	327,748	357,215	377,129	406,586	399,391	393,977
Stocks and contracts in progress`3`	1,869	1,524	4,614	13,114	8,596	8,451	7,866	8,240	8,627	8,906	9,120	11,174	12,000	12,000	11,447	9,947	9,947	9,947	9,947
Stocks`30/36`	1,869	1,524	4,614	13,114	8,596	8,451	7,866	8,240	8,627	8,906	9,120	11,174	12,000	12,000	11,447	9,947	9,947	9,947	9,947
Amounts receivable within one year`40/41`	370,146	199,453	158,756	146,021	152,671	164,356	139,547	134,901	103,791	135,066	99,696	108,263	139,515	176,429	178,917	165,424	217,849	207,675	144,556
Trade receivables`40`	169,505	150,376	141,976	139,035	152,671	164,297	117,512	108,638	76,171	108,634	84,672	88,815	100,037	124,779	131,709	130,511	157,665	167,174	103,996
Other amounts receivable`41`	200,640	49,077	16,780	6,986	-	59	22,036	26,263	27,620	26,431	15,025	19,448	39,478	51,650	47,208	34,913	60,184	40,501	40,560
Cash at bank and in hand`54/58`	36,792	142,872	282,262	256,718	266,975	282,491	297,721	286,576	294,455	261,891	318,140	304,643	205,256	132,304	158,939	197,125	173,580	174,548	222,972
Deferred charges and accrued income`490/1`	3,678	3,663	8,752	6,165	7,500	7,441	6,692	5,906	6,664	8,208	5,419	6,083	7,835	7,015	7,912	4,633	5,210	7,221	16,502
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	427,218	373,576	492,475	476,825	479,482	474,807	468,960	460,901	419,382	422,764	446,204	445,452	392,363	375,393	426,827	440,713	498,534	490,130	466,135
Equity`10/15`	277,065	268,691	164,700	160,488	160,343	147,339	143,049	140,310	138,841	137,493	136,952	136,539	130,366	125,094	118,278	121,906	123,431	121,742	115,654
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
Capital`10`	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
Reserves`13`	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049	16,049
Non-distributable reserves`130/1`	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
Distributable reserves`133`	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849	9,849
Profit (loss) carried forward`14`	199,016	190,641	86,651	82,439	82,293	69,290	65,000	62,261	60,792	59,444	58,903	58,490	52,317	47,045	40,229	43,857	45,382	43,693	37,605
Provisions and deferred taxes`16`	-	-	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351
Provisions for liabilities and charges`160/5`	-	-	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351	197,351
Pensions and similar obligations`160`	-	-	197,351	197,351	197,351	197,351	197,351	197,351	197,351	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	150,153	104,885	130,424	118,986	121,789	130,117	128,560	123,240	83,190	87,920	111,901	111,562	64,646	52,948	111,199	121,456	177,752	171,037	153,130
Amounts payable within one year`42/48`	150,144	104,264	130,248	118,899	121,702	130,030	128,473	123,107	83,104	87,833	111,814	111,475	64,559	52,861	111,112	121,369	173,471	157,372	141,775
Trade debts`44`	120,850	42,079	84,204	41,369	37,124	64,388	73,061	57,327	33,303	37,713	38,303	53,134	20,992	36,139	52,490	39,152	86,663	62,565	57,152
Suppliers`440/4`	120,850	42,079	84,204	41,369	37,124	64,388	73,061	57,327	33,303	37,713	38,303	53,134	20,992	36,139	52,490	39,152	86,663	62,565	57,152
Taxes, remuneration and social security`45`	29,294	62,185	34,044	17,248	19,658	19,171	19,886	16,088	6,451	14,541	16,994	8,136	12,567	16,723	19,121	27,217	36,808	34,807	21,623
Taxes`450/3`	23,354	55,707	25,596	9,910	12,898	11,922	11,049	6,453	-	7,453	5,360	4,252	8,552	10,681	13,178	7,959	8,445	20,564	3,291
Remuneration and social security`454/9`	5,940	6,478	8,448	7,338	6,760	7,249	8,837	9,636	6,451	7,088	11,634	3,884	4,015	6,041	5,943	19,258	28,363	14,243	18,332
Other amounts payable`47/48`	-	-	12,000	60,282	64,920	46,471	35,526	49,692	43,350	35,579	56,518	50,205	31,000	-	39,500	55,000	50,000	60,000	63,000
Accrued charges and deferred income`492/3`	9	621	176	87	87	87	87	132	87	87	87	87	87	87	87	87	4,281	13,665	11,355
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	248	-	1,983	5,331	-	1,653	2,777	2,272	-
Gross operating margin`9900`	164,081	293,905	145,306	190,339	168,986	188,866	183,537	146,151	115,606	142,391	152,036	194,696	187,931	199,269	254,948	270,908	272,820	252,793	291,563
Remuneration, social security and pensions`62`	133,780	134,389	123,609	172,999	117,540	143,821	153,528	131,597	103,231	129,668	106,813	116,082	125,965	158,573	173,348	182,794	185,034	153,648	160,932
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,067	12,026	11,579	14,021	8,252	5,888	8,198	8,176	2,848	5,135	14,906	13,121	21,705	33,792	41,257	34,156	36,220	29,704	21,262
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-689	-	689	-	-	-4,319	4,319	-	-	-	1,981	-
Other operating charges`640/8`	874	4,324	1,042	1,647	1,645	1,129	1,311	2,352	1,524	878	2,617	1,605	6,001	1,980	1,742	1,753	3,456	3,629	3,372
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,965
Operating profit (loss)`9901`	17,360	143,166	9,077	1,672	41,550	38,028	20,500	4,714	8,003	6,021	27,699	63,888	38,580	605	38,601	52,205	48,110	63,831	105,997
Financial income`75/76B`	2,903	690	289	627	14	71	1,487	1,742	1,986	1,591	885	571	1,507	2,096	3,217	5,097	7,640	8,164	4,578
Recurring financial income`75`	2,903	690	289	627	14	71	1,487	1,742	1,986	1,591	885	571	1,507	2,096	3,217	5,097	7,640	8,164	4,578
Financial charges`65/66B`	1,008	836	1,597	2,153	1,447	1,285	2,038	2,294	2,037	1,598	2,892	1,760	406	300	414	368	354	361	384
Recurring financial charges`65`	1,008	836	1,597	2,153	1,447	1,285	2,038	2,294	2,037	1,598	2,892	1,760	406	300	414	368	354	361	384
Profit (loss) for the period before taxes`9903`	19,255	143,020	7,768	146	40,116	36,815	19,948	4,162	7,953	6,014	25,940	62,699	41,664	7,733	41,403	58,587	58,173	73,906	103,226
Income taxes`67/77`	10,880	39,029	3,557	-	7,113	12,525	2,209	2,693	6,605	5,474	6,527	6,526	5,393	917	5,531	5,112	6,484	7,818	15,594
Profit (loss) for the period`9904`	8,374	103,991	4,211	146	33,003	24,290	17,739	1,469	1,348	541	19,413	56,173	36,272	6,816	35,872	53,475	51,689	66,088	87,632
Profit (loss) for the period to be appropriated`9905`	8,374	103,991	4,211	146	33,003	24,290	17,739	1,469	1,348	541	19,413	56,173	36,272	6,816	35,872	53,475	51,689	66,088	87,632
Appropriation of the result
Profit (loss) to be appropriated`9906`	199,016	190,641	86,651	82,439	102,293	89,290	80,000	62,261	60,792	59,444	77,903	108,490	83,317	47,045	79,729	98,857	95,382	103,693	100,605
Profit (loss) brought forward from the previous period`14P`	190,641	86,651	82,439	82,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	20,000	20,000	15,000	-	-	-	19,000	50,000	31,000	-	39,500	55,000	50,000	60,000	63,000
Directors or managers`695`	-	-	-	-	20,000	20,000	15,000	-	-	-	19,000	50,000	31,000	-	39,500	55,000	50,000	60,000	63,000
Social balance sheet
Average staff (FTE)`9087`	3	3	3	3.9	3.1	4.1	4.2	3.9	3	3.7	3.3	3.2	4.9	4.9	5.2	6	6	6.1	6.2
Hours worked`1013`	5,312	5,279	5,222	6,753	5,018	6,969	7,402	6,824	5,365	6,380	5,680	5,179	6,680	8,350	9,279	10,158	10,858	9,894	10,858
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 13 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 02-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 32 days after the deadline. Filed on 2 December 2025, deadline 31 October 2025 (7 months after the close on 31 March 2025, Companies Code art. 3:10). Source: NBB, 2025-00577916.

Financial year	Type	Filed	Reference	Document
31-03-2025	full format	02-12-2025	2025-00577916	PDF
31-03-2024	full format	29-11-2024	2024-00609215	PDF
31-03-2023	full format	30-11-2023	2023-00520723	PDF
31-03-2022	full format	30-11-2022	2022-20533708	PDF
31-03-2021	full format	30-11-2021	2021-79300410	PDF
31-03-2020	full format	30-11-2020	2020-73900474	PDF
31-03-2019	full format	28-02-2020	2020-05800242	PDF
31-03-2018	full format	19-11-2018	2018-72500028	PDF
31-03-2017	full format	27-11-2017	2017-70100146	PDF
31-03-2016	full format	27-09-2016	2016-61200360	PDF
31-03-2015	full format	23-09-2015	2015-59300328	PDF
31-03-2014	full format	30-09-2014	2014-63400398	PDF
31-03-2013	full format	29-11-2013	2013-67000332	PDF
31-03-2012	full format	24-10-2012	2012-61800033	PDF
31-03-2011	full format	10-11-2011	2011-60300186	PDF
31-03-2010	full format	30-11-2010	2010-61600321	PDF
31-03-2009	full format	18-12-2009	2009-89200076	PDF
31-03-2008	full format	28-11-2008	2008-82700340	PDF
31-03-2007	full format	16-11-2007	2007-80100214	PDF
31-03-2006	full format	19-10-2006	2006-84301548	PDF
31-03-2005	full format	28-09-2005	2005-73203025	PDF
31-03-2004	full format	25-10-2004	2004-75003592	PDF
30-09-2002	full format	22-04-2003	2003-11304576	PDF
30-09-2001	full format	03-06-2002	2002-16103880	PDF
30-09-2000	full format	14-06-2001	2001-21502716	PDF
30-09-1999	full format	31-05-2000	2000-17301310	PDF
30-09-1998	full format	29-03-1999	1999-06302266	PDF
30-09-1997	full format	04-05-1998	1998-08400399	PDF
30-09-1996	full format	01-04-1997	1997-04905334	PDF
30-09-1995	full format	18-04-1996	1996-05905175	PDF
30-09-1994	full format	05-10-1995	1995-52603361	PDF
30-09-1993	full format	31-05-1995	1995-10503675	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	29,427	155,192	20,656	15,693	49,802	43,916	28,698	12,890	10,851	11,156	42,606	77,009	60,285	34,397	79,858	86,361	84,330	93,535	127,259
Cash flow	20,442	116,017	15,790	14,167	41,255	30,178	25,937	9,646	4,196	5,676	34,319	69,294	57,977	40,608	77,129	87,631	87,909	95,792	108,894
Investment in fixed assets (approximation)	737	0	1,992	25,089	39,923	821	55	27,609	0	0	13,446	1,532	1,816	11,825	47,435	5,792	37,429	48,285	5,855
Change in cash	-106,080	-139,391	25,544	-10,257	-15,516	-15,230	11,144	-7,878	32,564	-56,249	13,497	99,387	72,953	-26,635	-38,186	23,545	-968	-48,424	-
Working capital	262,341	243,248	324,137	303,119	314,041	332,709	323,353	312,515	330,434	326,237	320,561	318,688	300,047	274,886	246,103	255,760	233,115	242,019	252,202
Solvency	64.9%	71.9%	33.4%	33.7%	33.4%	31.0%	30.5%	30.4%	33.1%	32.5%	30.7%	30.7%	33.2%	33.3%	27.7%	27.7%	24.8%	24.8%	24.8%
Current ratio	2.75	3.33	3.49	3.55	3.58	3.56	3.52	3.54	4.98	4.71	3.87	3.86	5.65	6.20	3.21	3.11	2.34	2.54	2.78
Quick ratio	2.73	3.32	3.45	3.44	3.51	3.49	3.46	3.47	4.87	4.61	3.79	3.76	5.46	5.97	3.11	3.03	2.29	2.47	2.71
Debt to equity	0.54	0.39	0.79	0.74	0.76	0.88	0.90	0.88	0.60	0.64	0.82	0.82	0.50	0.42	0.94	1.00	1.44	1.40	1.32
ROE	3.0%	38.7%	2.6%	0.1%	20.6%	16.5%	12.4%	1.0%	1.0%	0.4%	14.2%	41.1%	27.8%	5.4%	30.3%	43.9%	41.9%	54.3%	75.8%
ROA	2.0%	27.8%	0.9%	0.0%	6.9%	5.1%	3.8%	0.3%	0.3%	0.1%	4.4%	12.6%	9.2%	1.8%	8.4%	12.1%	10.4%	13.5%	18.8%
Interest coverage	29.19	over 100	12.93	7.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	3	3	3	3
full-time	3	3	3	3
in full-time equivalents	3	3	3	3
Average over the year, in full-time equivalents	3	3	3	3.9
On a permanent contract	1	1	1	1
Joined	2	1	3	3
Left	2	1	3	3

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€737	-	€1,992	€24,019
Financial fixed assets	-	-	-	€1,070
Depreciation and write-downs of the year	€12,067	€12,026	€11,579	€14,021

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on PLAN VERT

The operating result for 2025 is 88% lower than in 2024.

Debt's share of the balance-sheet total rises from 28.1% to 35.1%. Equity and debt are higher.