PLATANUS
ActiveSummary
The computed 12-month bankruptcy probability of PLATANUS is 1.9% (moderate). For PLATANUS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€61,236) and a net result of €7,401. Equity is growing by ~2.6% per year across the filed fiscal years. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability99▲+46
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-204.7%
Return on assets
24.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-05-2025, 303 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
303 d late
2022
669 d late
2021
515 d late
2020
532 d late
2019
486 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 501 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)
History
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Financials · fiscal year 2023, abbreviated schema
Turnover
€2,500
EBIT margin
55.7%
Net result
€7,401▲ 407%
2022 · €1,460
Working capital
-€10,915▲ 40.4%
2022 · -€18,316
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€2,500
Operating result€633-€1,632€556-€3,699€1,393
Net result€633€3,143▲ 396%€529▼ 83.2%€1,460▲ 176%€7,401▲ 407%
EBIT margin55.7%
Equity-€73,772▲ 0.9%-€70,625▲ 4.3%-€70,096▲ 0.7%-€68,636▲ 2.1%-€61,236▲ 10.8%
Total assets€19,361▼ 12.6%€25,949▲ 34.0%€26,796▲ 3.3%€22,983▼ 14.2%€29,916▲ 30.2%
Debt€65,979▼ 5.0%€69,419▲ 5.2%€69,737▲ 0.5%€64,464▼ 7.6%€63,997▼ 0.7%
Working capital-€23,451▲ 2.6%-€20,304▲ 13.4%-€19,775▲ 2.6%-€18,316▲ 7.4%-€10,915▲ 40.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €1,393 after a loss of €3,699 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €29,916
Fixed assets
€6,834 =
Current assets
€23,082 ▲ 42.9%
Key figures and ratios
Solvency
-204.7%▲
2022 · -298.6%
Current ratio
0.68▲
2022 · 0.47
Debt to equity
-1.05▼
2022 · -0.94
ROA
24.7%▲
2022 · 6.4%
Debt ≤ 1 year
€33,997▼
2022 · €34,464
Debt > 1 year
€30,000=
2022 · €30,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €2,500 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €3,532 | €1,480 | €3,253 | €1,107 | ▼ 66.0% |
| Other operating charges640/8 | - | €437 | €415 | €446 | €0 | ▼ 100% |
| Gross operating margin9900 | €1,067 | -€1,195 | €970 | -€3,253 | €1,393 | ▲ 143% |
| Operating profit (loss)9901 | €633 | -€1,632 | €556 | -€3,699 | €1,393 | ▲ 138% |
| Financial income75/76B | - | €4,798 | - | €5,252 | €6,136 | ▲ 16.8% |
| Recurring financial income75 | - | €0 | - | €2,690 | €6,136 | ▲ 128% |
| Non-recurring financial income76B | - | €4,798 | - | €2,562 | €6,136 | ▲ 139% |
| Financial charges65/66B | - | €23 | €27 | €94 | €128 | ▲ 36.6% |
| Recurring financial charges65 | - | €23 | €27 | €94 | €128 | ▲ 36.6% |
| Profit (loss) for the period before taxes9903 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Profit (loss) for the period9904 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Profit (loss) for the period to be appropriated9905 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €19,361 | €25,949 | €26,796 | €22,983 | €29,916 | ▲ 30.2% |
| Fixed assets21/28 | €6,834 | €6,834 | €6,834 | €6,834 | €6,834 | = |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €6,834 | €6,834 | €6,834 | €6,834 | €6,834 | = |
| Current assets29/58 | €12,527 | €19,115 | €19,961 | €16,149 | €23,082 | ▲ 42.9% |
| Amounts receivable within one year40/41 | €11,690 | €18,272 | €2,596 | €15,378 | €21,514 | ▲ 39.9% |
| Trade receivables40 | - | €17,476 | €1,613 | €15,378 | €21,514 | ▲ 39.9% |
| Other amounts receivable41 | - | €797 | €982 | - | - | - |
| Cash at bank and in hand54/58 | €777 | €778 | €762 | €771 | €1,568 | ▲ 104% |
| Deferred charges and accrued income490/1 | - | €65 | €16,604 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €19,361 | €25,949 | €26,796 | €22,983 | €29,916 | ▲ 30.2% |
| Equity10/15 | -€73,772 | -€70,625 | -€70,096 | -€68,636 | -€61,236 | ▲ 10.8% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Legal reserve130 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€94,223 | -€91,076 | -€90,547 | -€89,087 | -€81,687 | ▲ 8.3% |
| Provisions and deferred taxes16 | €27,155 | €27,155 | €27,155 | €27,155 | €27,155 | = |
| Provisions for liabilities and charges160/5 | - | €27,155 | €27,155 | €27,155 | €27,155 | = |
| Pensions and similar obligations160 | - | €27,155 | €27,155 | €27,155 | €27,155 | = |
| Amounts payable17/49 | €65,979 | €69,419 | €69,737 | €64,464 | €63,997 | ▼ 0.7% |
| Amounts payable after more than one year17 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Financial debts170/4 | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Amounts payable within one year42/48 | €35,979 | €39,419 | €39,737 | €34,464 | €33,997 | ▼ 1.4% |
| Current portion of amounts payable after more than one year42 | - | €6 | €6 | - | - | - |
| Taxes, remuneration and social security45 | - | €2,147 | €3,154 | - | - | - |
| Taxes450/3 | - | - | €1,007 | - | - | - |
| Remuneration and social security454/9 | - | €2,147 | €2,147 | - | - | - |
| Other amounts payable47/48 | - | €37,267 | €36,577 | €34,464 | €33,997 | ▼ 1.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Operating cash flow (approximation) | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1 | -€16 | €9 | €798 | ▲ 9,059% |
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
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 303 days late
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 669 days late
2023
31-12
Financial
Highest result since 2018net €7,401 ▲407%
Operating result €1,393, net result €7,401, both a record.
28-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 515 days late
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 532 days late
2021
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 486 days late
02-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 580 days late
2019
31-12
Financial
Back to profitnet €633
Net result €633 after one loss-making year.
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
16-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 200 days late
16-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 565 days late
15-02
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 930 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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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, Dilbeek · 1 establishment unit since 1999
Ground area
690 m²
Building footprint
112 m²
Volume, LiDAR
638 m³
Parcel 23074B0013/00L000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Hertbemptlaan 7, 1700 Dilbeek
since 19992.099.228.864
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23074B0013/00L000 | Flanders | 690 m² | 1 · 112 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded08-03-1999
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465585548
Also
9925:BE0465585548
Registered
31-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.