PLATANUS
ActiveFinancials · financial year 2023, abbreviated format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 30-05-2025 PDF all 23 filings
Turnover
€2,500
EBIT margin
55.7%
Net result
€7,401▲ 407%
2022 · €1,460
Working capital
-€10,915▲ 40.4%
2022 · -€18,316
Multi-year overview
2018 to 2023, 6 financial yearsTurnover
€2,500
2023
20182023
Operating result
€1,393
2023
20182023
Net result
€7,401
▲ 407%
2023
20182023
EBIT margin
55.7%
2023
20182023
Equity
-€61,236
▲ 10.8%
2023
20182023
Total assets
€29,916
▲ 30.2%
2023
20182023
Debt
€63,997
▼ 0.7%
2023
20182023
Working capital
-€10,915
▲ 40.4%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€2,500
Operating result-€850-€633-€1,632€556-€3,699€1,393
Net result-€850-€633€3,143▲ 396%€529▼ 83.2%€1,460▲ 176%€7,401▲ 407%
EBIT margin55.7%
Equity-€74,405--€73,772▲ 0.9%-€70,625▲ 4.3%-€70,096▲ 0.7%-€68,636▲ 2.1%-€61,236▲ 10.8%
Total assets€22,165-€19,361▼ 12.6%€25,949▲ 34.0%€26,796▲ 3.3%€22,983▼ 14.2%€29,916▲ 30.2%
Debt€69,415-€65,979▼ 5.0%€69,419▲ 5.2%€69,737▲ 0.5%€64,464▼ 7.6%€63,997▼ 0.7%
Working capital-€24,085--€23,451▲ 2.6%-€20,304▲ 13.4%-€19,775▲ 2.6%-€18,316▲ 7.4%-€10,915▲ 40.4%
The operating result for 2023 is a profit of €1,393, after a loss of €3,699 in 2022. It is the highest result since 2019.
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%
Equity and liabilities
Equity-€61,236
Debt€63,997
Equity is negative. Debt (€63,997) exceeds the balance-sheet total (€29,916).
Key figures and ratios
Solvency
-204.7%▲
2022 · -298.6%
Current ratio
0.68▲
2022 · 0.47
ROA
24.7%▲
2022 · 6.4%
Debt ≤ 1 year
€33,997▼
2022 · €34,464
Debt > 1 year
€30,000=
2022 · €30,000
Customer credit
3141 days
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Financial fixed assets | - | €6,834 | - | - |
Source: notes to the 2020 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 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 | -€429 | €1,067 | -€1,195 | €970 | -€3,253 | €1,393 | - |
| Operating profit (loss)9901 | -€850 | €633 | -€1,632 | €556 | -€3,699 | €1,393 | - |
| 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 | -€850 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Profit (loss) for the period9904 | -€850 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Profit (loss) for the period to be appropriated9905 | -€850 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €22,165 | €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 | €6,834 | = |
| Intangible fixed assets21 | - | €0 | - | - | - | - | - |
| Financial fixed assets28 | €6,834 | €6,834 | €6,834 | €6,834 | €6,834 | €6,834 | = |
| Current assets29/58 | €15,330 | €12,527 | €19,115 | €19,961 | €16,149 | €23,082 | ▲ 42.9% |
| Amounts receivable within one year40/41 | €14,095 | €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 | €1,170 | €777 | €778 | €762 | €771 | €1,568 | ▲ 104% |
| Deferred charges and accrued income490/1 | - | - | €65 | €16,604 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €22,165 | €19,361 | €25,949 | €26,796 | €22,983 | €29,916 | ▲ 30.2% |
| Equity10/15 | -€74,405 | -€73,772 | -€70,625 | -€70,096 | -€68,636 | -€61,236 | ▲ 10.8% |
| Contributions10/11 | €18,592 | €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 | €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 | -€94,856 | -€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 | €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 | €69,415 | €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 | €30,000 | = |
| Financial debts170/4 | - | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Amounts payable within one year42/48 | €39,415 | €35,979 | €39,419 | €39,737 | €34,464 | €33,997 | ▼ 1.4% |
| Current portion of amounts payable after more than one year42 | - | - | €6 | €6 | - | - | - |
| Trade debts44 | €4,798 | - | - | - | - | - | - |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€850 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Operating cash flow (approximation) | -€850 | €633 | €3,143 | €529 | €1,460 | €7,401 | ▲ 407% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€394 | €1 | -€16 | €9 | €798 | ▲ 92× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 30-05-2025 | 2025-00111366 | |
| 31-12-2022 | abbreviated format | 30-05-2025 | 2025-00111362 | |
| 31-12-2021 | abbreviated format | 28-12-2023 | 2023-00538243 | |
| 31-12-2020 | abbreviated format | 14-01-2023 | 2023-20558172 | |
| 31-12-2019 | micro format | 29-11-2021 | 2021-78800290 | |
| 31-12-2018 | micro format | 02-03-2021 | 2021-06500480 | |
| 31-12-2017 | abbreviated format | 28-09-2018 | 2018-65500370 | |
| 31-12-2016 | abbreviated format | 16-02-2018 | 2018-05000179 | |
| 31-12-2015 | abbreviated format | 16-02-2018 | 2018-05000172 | |
| 31-12-2014 | abbreviated format | 15-02-2018 | 2018-05000435 |