PLANTS D'EAU
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€6,754
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
29 d late
2022
28 d late
2021
16 d late
2020
30 d late
2019
35 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
-€6,754▼ 115%
2023 · -€3,146
Total assets
€15,503▼ 7.6%
2023 · €16,770
Net result
-€3,607▲ 40.8%
2023 · -€6,092
Working capital
-€22,247▼ 19.4%
2023 · -€18,640
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€656▼ 89.2%€5,528▲ 743%€3,843▼ 30.5%-€5,982-€3,266▲ 45.4%
Net result€494▼ 91.5%€5,447▲ 1,003%€3,767▼ 30.8%-€6,092-€3,607▲ 40.8%
Equity-€6,267▲ 7.3%-€821▲ 86.9%€2,946-€3,146-€6,754▼ 115%
Total assets€21,087▲ 15.4%€20,688▼ 1.9%€19,682▼ 4.9%€16,770▼ 14.8%€15,503▼ 7.6%
Debt€27,354▲ 9.3%€21,509▼ 21.4%€16,737▼ 22.2%€19,916▲ 19.0%€22,257▲ 11.8%
Working capital-€21,761▲ 2.2%-€15,966▲ 26.6%-€12,547▲ 21.4%-€18,640▼ 48.6%-€22,247▼ 19.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,266 in 2024 against €5,982 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €15,503
Fixed assets
€15,493 =
Current assets
€10 ▼ 99.2%
Key figures and ratios
Solvency
-43.6%▼
2023 · -18.8%
Current ratio
0.00▼
2023 · 0.06
Debt to equity
-3.30▲
2023 · -6.33
ROA
-23.3%▲
2023 · -36.3%
Debt ≤ 1 year
€22,257▲
2023 · €19,916
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €668 | - | €1,036 | €3,009 | ▲ 191% |
| Gross operating margin9900 | €2,382 | €6,196 | €3,843 | -€4,946 | -€258 | ▲ 94.8% |
| Operating profit (loss)9901 | €656 | €5,528 | €3,843 | -€5,982 | -€3,266 | ▲ 45.4% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | €81 | €76 | €110 | €341 | ▲ 210% |
| Recurring financial charges65 | €162 | €81 | €76 | €110 | €341 | ▲ 210% |
| Profit (loss) for the period before taxes9903 | €494 | €5,447 | €3,767 | -€6,092 | -€3,607 | ▲ 40.8% |
| Profit (loss) for the period9904 | €494 | €5,447 | €3,767 | -€6,092 | -€3,607 | ▲ 40.8% |
| Profit (loss) for the period to be appropriated9905 | €494 | €5,447 | €3,767 | -€6,092 | -€3,607 | ▲ 40.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21,087 | €20,688 | €19,682 | €16,770 | €15,503 | ▼ 7.6% |
| Fixed assets21/28 | €15,493 | €15,493 | €15,493 | €15,493 | €15,493 | = |
| Tangible fixed assets22/27 | €15,493 | €15,493 | €15,493 | €15,493 | €15,493 | = |
| Land and buildings22 | - | €15,493 | €15,493 | €15,493 | €15,493 | = |
| Current assets29/58 | €5,593 | €5,195 | €4,189 | €1,277 | €10 | ▼ 99.2% |
| Stocks and contracts in progress3 | €170 | - | - | - | - | - |
| Amounts receivable within one year40/41 | - | €285 | €505 | €1,105 | €10 | ▼ 99.1% |
| Trade receivables40 | - | - | - | - | €10 | - |
| Other amounts receivable41 | - | €285 | €505 | €1,105 | - | - |
| Cash at bank and in hand54/58 | €5,423 | €4,910 | €3,382 | €171 | - | - |
| Deferred charges and accrued income490/1 | - | - | €302 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21,087 | €20,688 | €19,682 | €16,770 | €15,503 | ▼ 7.6% |
| Equity10/15 | -€6,267 | -€821 | €2,946 | -€3,146 | -€6,754 | ▼ 115% |
| Contributions10/11 | - | €51,810 | €51,810 | €51,810 | €51,810 | = |
| Reserves13 | €9,263 | €9,263 | €9,263 | €9,263 | €9,263 | = |
| Distributable reserves133 | - | €9,263 | €9,263 | €9,263 | €9,263 | = |
| Profit (loss) carried forward14 | -€67,340 | -€61,893 | -€58,127 | -€64,219 | -€67,826 | ▼ 5.6% |
| Amounts payable17/49 | €27,354 | €21,509 | €16,737 | €19,916 | €22,257 | ▲ 11.8% |
| Amounts payable within one year42/48 | €27,354 | €21,161 | €16,737 | €19,916 | €22,257 | ▲ 11.8% |
| Trade debts44 | €3,770 | €521 | €727 | €952 | - | - |
| Suppliers440/4 | - | €521 | €727 | €952 | - | - |
| Taxes, remuneration and social security45 | - | €869 | - | - | - | - |
| Taxes450/3 | - | €869 | - | - | - | - |
| Other amounts payable47/48 | - | €19,772 | €16,009 | €18,964 | €22,257 | ▲ 17.4% |
| Accrued charges and deferred income492/3 | - | €348 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €494 | €5,447 | €3,767 | -€6,092 | -€3,607 | ▲ 40.8% |
| Operating cash flow (approximation) | €494 | €5,447 | €3,767 | -€6,092 | -€3,607 | ▲ 40.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€513 | -€1,528 | -€3,211 | - | - |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€6,092
Net result drops to -€6,092, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- Ozinque
- PLANTS D'EAU
Highest known parent: Ozinque. The sources do not say who stands above it.
Owners 1
- OzinqueparentSourceaccounts Ozinque 2024100%
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
No current directors or connected companies found in the register.