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PLANTAGE

Active
Private limited companyfounded 201114 yrs activeAntwerpsesteenweg 103, 2840 Rumst, BelgiumKBO/BCE: BE 0841.451.838
Summary

PLANTAGE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €19k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 72% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-12
Solvency84▼-2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.61 against 2.53 in 2024; short-term debt: 38.3% and cash: 21.1% of total assets), and 40.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.2%
Return on assets
11.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
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 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €98k
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
on the day
2023
29 d late
2022
10 d late
2021
17 d late
2020
1 d early
2019
38 d early
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€98k▲ 23.9%
2024 · €79k
2018: €102k 2019: €102k 2020: €102k 2021: €102k 2022: €77k 2023: €56k 2024: €79k
2018 → 2025
Total assets
€166k▲ 26.6%
2024 · €131k
2018: €145k 2019: €176k 2020: €169k 2021: €165k 2022: €107k 2023: €90k 2024: €131k
2018 → 2025
Net result
€19k▼ 19.8%
2024 · €24k
2018: €11k 2019: €17k 2020: €12k 2021: €17k 2022: €-25k 2023: €-21k 2024: €24k
2018 → 2025
Working capital
€102k▲ 29.2%
2024 · €79k
2018: €101k 2019: €101k 2020: €101k 2021: €101k 2022: €75k 2023: €55k 2024: €79k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€102k-€77k▼ 24.5%€56k▼ 27.5%€79k▲ 42.4%€98k▲ 23.9%
Operating result€17k-€-25k€-21k▲ 15.1%€23k€23k▼ 3.1%
Net result€17k-€-25k€-21k▲ 15.2%€24k€19k▼ 19.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €17k€17kNet result 2021: €17k€17kOperating result 2022: €-25k€-25kNet result 2022: €-25k€-25kOperating result 2023: €-21k€-21kNet result 2023: €-21k€-21kOperating result 2024: €23k€23kNet result 2024: €24k€24kOperating result 2025: €23k€23kNet result 2025: €19k€19k20212022202320242025€-40k€-20k€0€20kOperating result 2023: €-21k€-21kNet result 2023: €-21k€-21kOperating result 2024: €23k€23kNet result 2024: €24k€24kOperating result 2025: €23k€23kNet result 2025: €19k€19k202320242025
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €166k
Equity €98k ▲ 23.9%
Debt €68k ▲ 30.7%
Debt's share of the balance-sheet total rises from 39.5% to 40.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€23k
2024 · €24k
Cash flow
€19k
2024 · €24k
Current ratio
2.61
2024 · 2.53
Quick ratio
0.92
2024 · 0.52
Debt to equity
0.69
2024 · 0.65
ROE
19.3%
2024 · 29.8%
ROA
11.4%
2024 · 18.0%
Interest coverage
5.55
2024 · 453.77
Debt ≤ 1 year
€64k
2024 · €52k
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 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€131k€166k
Fixed assets21/28€126€0
Tangible fixed assets22/27€126€0
Plant, machinery and equipment23€27€0
Furniture and vehicles24€99€0
Current assets29/58€131k€166k
Stocks and contracts in progress3€104k€108k
Stocks30/36€104k€108k
Amounts receivable within one year40/41€5k€23k
Trade receivables40€4k€15k
Other amounts receivable41€444€8k
Cash at bank and in hand54/58€22k€35k
Deferred charges and accrued income490/1€550€642
Equity and liabilities
Total equity and liabilities10/49€131k€166k
Equity10/15€79k€98k
Contributions10/11€12k€12k=
Reserves13€89k€89k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€89k€89k=
Profit (loss) carried forward14€-22k€-3k
Amounts payable17/49€52k€68k
Amounts payable within one year42/48€52k€64k
Current portion of amounts payable after more than one year42€0-
Trade debts44€5k€5k
Suppliers440/4€5k€5k
Taxes, remuneration and social security45€0€437
Taxes450/3€0€437
Other amounts payable47/48€46k€58k
Accrued charges and deferred income492/3-€4k
Income statement Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€725€126
Other operating charges640/8€1k€1k
Gross operating margin9900€25k€24k
Operating profit (loss)9901€23k€23k
Financial income75/76B€200€315
Recurring financial income75€200€315
Financial charges65/66B€53€4k
Recurring financial charges65€53€4k
Profit (loss) for the period before taxes9903€24k€19k
Profit (loss) for the period9904€24k€19k
Profit (loss) for the period to be appropriated9905€24k€19k
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-3k
Profit (loss) brought forward from the previous period14P€-46k€-22k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €24k
Net result €24k after 2 loss-making years.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
10-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial Weakest financial yearnet €-25k ▼246%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
17-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
17-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Rumst · 1 establishment unit since 2011
establishment The establishment unit on the map
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.

Antwerpsesteenweg 1032840 Rumst
Ground area
1,705 m²
Building footprint
170 m²
Volume, LiDAR
842 m³
Parcel 11037B0002/00N003, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PLANTAGE
Antwerpsesteenweg 103, 2840 RumstGrowing of cereals (except rice), leguminous crops and oil seeds
since 20112.206.250.152
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11037B0002/00N003 Flanders 1,705 m² 1 · 170 m² 10.1 m · 2 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 site
Rumst2.206.250.152
1 permission
Erkenning · Teler van plantgoed of vermeerderingsmateriaal van sierplanten of bomen met plantenpaspoort · since 27-06-2023

Similar companies · same sector, comparable size

Of 5,167 companies in sector 01110 we hold annual accounts for 612. 446 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 formPrivate limited company
Founded28-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
01110Growing of cereals (except rice), leguminous crops and oil seeds
01130Growing of vegetables, melons, roots and tubers
01191Growing of flowers
01301Crop and animal production, hunting and related service activities
47761Retail sale of flowers, plants, seeds and fertilisers
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.