Platios
ActiveSummary
Platios has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142k and a net result of €56k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 60% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency95▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.35 against 10.13 in 2024; short-term debt: 30.4% and cash: 62% of total assets), and 30.4% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
69.6%
Return on assets
27.7%
Age of the figures
12 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 25-02-2026, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
64 d early
2024
47 d early
2023
71 d early
2022
65 d early
2021
50 d early
2020
65 d early
2019
58 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
In the rankings
#7 oldest company in Haacht, Telecoms and IT sector
Equity
€142k=
2024 · €142k
Total assets
€204k▲ 36.2%
2024 · €150k
Net result
€56k▼ 8.0%
2024 · €61k
Working capital
€84k▲ 16.3%
2024 · €72k
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
Line20212022202320242025
Operating result€69k▲ 23.5%€63k▼ 9.0%€65k▲ 2.9%€77k▲ 19.1%€71k▼ 8.2%
Net result€55k▲ 28.1%€51k▼ 8.6%€50k▼ 0.6%€61k▲ 21.8%€56k▼ 8.0%
Equity€79k▲ 24.3%€130k▲ 64.0%€80k▼ 38.2%€142k▲ 76.5%€142k=
Total assets€128k▲ 66.8%€141k▲ 10.4%€93k▼ 34.0%€150k▲ 60.9%€204k▲ 36.2%
Debt€48k▲ 280%€11k▼ 77.4%€13k▲ 15.6%€8k▼ 37.6%€62k▲ 685%
Working capital€72k▲ 23.5%€125k▲ 72.7%€78k▼ 37.9%€72k▼ 7.3%€84k▲ 16.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204k
Fixed assets
€58k ▼ 16.9%
Current assets
€146k ▲ 82.3%
Equity and liabilities €204k
Equity
€142k =
Debt
€62k ▲ 685%
Debt's share of the balance-sheet total rises from 5.3% to 30.4%. Debt is higher.
Key figures and ratios
EBITDA
€86k▲
2024 · €80k
Cash flow
€72k▲
2024 · €64k
Current ratio
2.35▼
2024 · 10.13
Debt to equity
0.44▲
2024 · 0.06
ROE
39.9%▼
2024 · 43.3%
ROA
27.7%▼
2024 · 41.0%
Interest coverage
962.85▼
2024 · 980.54
Debt ≤ 1 year
€62k▲
2024 · €8k
Income taxes
€14k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €3k | €15k | ▲ 422% |
| Other operating charges640/8 | - | €486 | €511 | €528 | - | - |
| Gross operating margin9900 | €72k | €66k | €68k | €81k | €86k | ▲ 6.8% |
| Operating profit (loss)9901 | €69k | €63k | €65k | €77k | €71k | ▼ 8.2% |
| Financial income75/76B | - | - | - | - | €22 | - |
| Recurring financial income75 | - | - | - | - | €22 | - |
| Financial charges65/66B | - | €112 | €84 | €82 | €90 | ▲ 9.4% |
| Recurring financial charges65 | €-889 | €112 | €84 | €82 | €90 | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €70k | €63k | €65k | €77k | €71k | ▼ 8.2% |
| Income taxes67/77 | €15k | €12k | €15k | €16k | €14k | ▼ 9.1% |
| Profit (loss) for the period9904 | €55k | €51k | €50k | €61k | €56k | ▼ 8.0% |
| Profit (loss) for the period to be appropriated9905 | €55k | €51k | €50k | €61k | €56k | ▼ 8.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €128k | €141k | €93k | €150k | €204k | ▲ 36.2% |
| Fixed assets21/28 | €7k | €5k | €3k | €70k | €58k | ▼ 16.9% |
| Tangible fixed assets22/27 | €7k | €5k | €3k | €70k | €58k | ▼ 16.9% |
| Furniture and vehicles24 | - | €2k | €748 | €64k | €54k | ▼ 15.8% |
| Other tangible fixed assets26 | - | €3k | €2k | €6k | €4k | ▼ 28.3% |
| Current assets29/58 | €121k | €136k | €90k | €80k | €146k | ▲ 82.3% |
| Amounts receivable within one year40/41 | €20k | €19k | €18k | €20k | €18k | ▼ 8.6% |
| Trade receivables40 | - | €16k | €16k | €14k | €18k | ▲ 23.0% |
| Other amounts receivable41 | - | €3k | €2k | €5k | €508 | ▼ 90.7% |
| Cash at bank and in hand54/58 | €101k | €118k | €73k | €59k | €126k | ▲ 115% |
| Deferred charges and accrued income490/1 | - | €71 | €72 | €1k | €2k | ▲ 11.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €128k | €141k | €93k | €150k | €204k | ▲ 36.2% |
| Equity10/15 | €79k | €130k | €80k | €142k | €142k | = |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | €19k | €19k | €19k | = |
| Other1109/19 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €61k | €111k | €62k | €123k | €123k | = |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €109k | €62k | €123k | €123k | = |
| Amounts payable17/49 | €48k | €11k | €13k | €8k | €62k | ▲ 685% |
| Amounts payable within one year42/48 | €48k | €11k | €13k | €8k | €62k | ▲ 685% |
| Trade debts44 | €1k | €2k | €1k | €2k | €2k | ▼ 20.4% |
| Suppliers440/4 | - | €2k | €1k | €2k | €2k | ▼ 20.4% |
| Taxes, remuneration and social security45 | - | €4k | €4k | €940 | €2k | ▲ 91.0% |
| Taxes450/3 | - | €4k | €4k | €940 | €2k | ▲ 91.0% |
| Other amounts payable47/48 | - | €5k | €7k | €5k | €58k | ▲ 1,182% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55k | €51k | €50k | €61k | €56k | ▼ 8.0% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €3k | €15k | ▲ 422% |
| Operating cash flow (approximation) | €57k | €53k | €52k | €64k | €72k | ▲ 11.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-70k | €-4k | ▲ 94.9% |
| Change in cash | - | €17k | €-45k | €-14k | €67k | ▲ 589% |
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
Next filing, fiscal year 2026, expected by
2026
25-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €61k ▲21.8%
Operating result €77k, net result €61k, both a record.
30-09
Financial
Equity above €100kEq €142k ▲76.5%
7 profitable years in a row build equity to €142k.
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity times 5current ratio 12.43
Current ratio from 2.50 to 12.43; short-term debt falls from €48k to €11k.
30-09
Financial
Equity above €100kEq €130k ▲64%
5 profitable years in a row build equity to €130k.
11-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity times 5current ratio 5.61
Current ratio from 1.14 to 5.61; short-term debt falls from €90k to €13k.
03-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
23-12
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.
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Haacht · 1 establishment unit since 2014
Ground area
602 m²
Building footprint
87 m²
Volume, LiDAR
474 m³
Parcel 24033C0086/00C000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Platios
since 20142.231.989.893
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24033C0086/00C000 | Flanders | 602 m² | 1 · 87 m² | 7.9 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.
Similar companies · same sector, comparable size
Minsky
BE 0550.898.335
Brussel · Eq €141,785
TECHNIQUES ET PRODUITS INFORMATIQUES
BE 0433.435.491
Mouscron · Eq €141,797
TommyTech Consulting
BE 0773.699.021
Brecht · Eq €141,476
VR SPARX
BE 1007.609.571
Chaudfontaine · Eq €141,440
J&I CONSULT
BE 0829.147.585
Temse · Eq €141,371
Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 6,880 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-06-2014
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
82990Other business support services
95100Repair and maintenance of computers and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.