Plantea Group
ActivePlantea Group has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €172k and a net result of €-56k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 4422 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▼-98
Solvency67▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 3.23 in 2024; short-term debt: 28.7% and cash: 33% of total assets), but 58.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
3 d early
2023
30 d late
2022
30 d late
2021
31 d late
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€172k▼ 24.5%
2024 · €228k
2018: €50k
2019: €102k
2020: €228k
2021: €277k
2022: €108k
2023: €17k
2024: €228k
2018 → 2025
Total assets
€415k▼ 25.4%
2024 · €556k
2018: €390k
2019: €592k
2020: €925k
2021: €1.03M
2022: €649k
2023: €495k
2024: €556k
2018 → 2025
Net result
€-56k
2024 · €212k
2018: €23k
2019: €52k
2020: €126k
2021: €49k
2022: €-169k
2023: €-92k
2024: €212k
2018 → 2025
Working capital
€138k▼ 53.0%
2024 · €294k
2018: €12k
2019: €17k
2020: €92k
2021: €45k
2022: €-17k
2023: €12k
2024: €294k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€277k-€108k▼ 60.9%€17k▼ 84.6%€228k▲ 1,268%€172k▼ 24.5%
Operating result€67k-€-156k€-84k▲ 45.8%€223k€-52k
Net result€49k-€-169k€-92k▲ 45.8%€212k€-56k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €52k after €223k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €415k
Fixed assets
€157k▲ 21.7%
Current assets
€257k▼ 39.7%
Equity and liabilities €415k
Equity
€172k▼ 24.5%
Debt
€242k▼ 26.0%
The debt ratio falls from 58.9% to 58.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-2k▼
2024 · €266k
Cash flow
€-6k▼
2024 · €254k
Solvency
41.5%▲
2024 · 41.1%
Current ratio
2.16▼
2024 · 3.23
Quick ratio
2.13▼
2024 · 3.23
Debt / equity
1.41▼
2024 · 1.43
ROE
-32.5%▼
2024 · 92.7%
ROA
-13.5%▼
2024 · 38.1%
Interest coverage
-0.55▼
2024 · 22.48
Debt
€242k▼
2024 · €327k
Debt ≤ 1 year
€119k▼
2024 · €132k
Debt > 1 year
€123k▼
2024 · €195k
Staff costs
€42k▲
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€556k€415k▼
Fixed assets21/28€129k€157k▲
Tangible fixed assets22/27€129k€157k▲
Plant, machinery and equipment23€129k€129k▼
Furniture and vehicles24€546€29k▲
Current assets29/58€426k€257k▼
Stocks and contracts in progress3-€4k
Stocks30/36-€4k
Amounts receivable within one year40/41€68k€116k▲
Trade receivables40€68k€116k▲
Other amounts receivable41€90€90=
Cash at bank and in hand54/58€356k€137k▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€556k€415k▼
Equity10/15€228k€172k▼
Contributions10/11€19k€19k=
Reserves13€252k€252k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€250k€250k=
Profit (loss) carried forward14€-42k€-99k▼
Amounts payable17/49€327k€242k▼
Amounts payable after more than one year17€195k€123k▼
Financial debts170/4€195k€123k▼
Amounts payable within one year42/48€132k€119k▼
Current portion of amounts payable after more than one year42€68k€73k▲
Trade debts44€25k€20k▼
Suppliers440/4€25k€20k▼
Taxes, remuneration and social security45€27k€21k▼
Taxes450/3€24k€16k▼
Remuneration and social security454/9€3k€5k▲
Other amounts payable47/48€12k€5k▼
Income statement
Code20242025
Remuneration, social security and pensions62€39k€42k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€50k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€306k€42k▼
Operating profit (loss)9901€223k€-52k▼
Financial income75/76B€11€179▲
Recurring financial income75€11€179▲
Financial charges65/66B€12k€4k▼
Recurring financial charges65€12k€4k▼
Profit (loss) for the period before taxes9903€212k€-56k▼
Profit (loss) for the period9904€212k€-56k▼
Profit (loss) for the period to be appropriated9905€212k€-56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-42k€-99k▼
Profit (loss) brought forward from the previous period14P€-254k€-42k▲
The notes to these accounts (6 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €212k
Net result €212k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 3.23
Current ratio from 1.08 to 3.23; short-term debt falls from €146k to €132k.
31-12
Financial
Equity above €200kEq €228k ▲1268%
Equity rises from €17k to €228k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-169k ▼444%
Net result drops to €-169k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €228k ▲123%
3 profitable years in a row build equity to €228k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Equity above €100kEq €102k ▲103%
2 profitable years in a row build equity to €102k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Zutendaal · 1 establishment unit since 2015
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.
Koelbrikstraat 43690 ZutendaalGround area
890 m²
Building footprint
155 m²
Volume, LiDAR
777 m³
Parcel 71067A0368/00L006, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Plantea Group
since 20152.247.819.404
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71067A0368/00L006 | Flanders | 890 m² | 1 · 155 m² | 6.9 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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 567 EUR awarded · 567 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 297 EUR | 297 EUR |
| 2024 | 1 | 270 EUR | 270 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteZutendaal2.247.819.404
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Of 21,210 companies in sector 81300 we hold annual accounts for 4,360. 3,483 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-11-2015
Fiscal year end31-12
Activities, NACEBEL
02100Forestry and logging
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.