PLATONIS
ActiveSummary
The computed 12-month bankruptcy probability of PLATONIS is 1.6% (moderate). The 2025 annual accounts show equity of €461,071 and a net result of €55,552. Equity is growing by ~8.2% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability49▲+13
Solvency41▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days acceptable
Liquidity short (current ratio 0.55 against 0.55 in 2024; short-term debt: 27.7% and cash: 1.1% of total assets), and 84.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
15.5%
Return on assets
1.9%
Age of the figures
9 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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
6 d late
2023
30 d late
2022
79 d late
2021
78 d late
2020
43 d early
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 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 (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€461,071▲ 13.7%
2024 · €405,519
Total assets
€3.0m▼ 0.6%
2024 · €3.0m
Net result
€55,552▲ 84.6%
2024 · €30,093
Working capital
-€366,774▼ 6.8%
2024 · -€343,294
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€19,147▼ 26.5%€24,144▲ 26.1%€26,072▲ 8.0%€51,207▲ 96.4%€72,940▲ 42.4%
Net result€23,693▼ 27.2%€11,134▼ 53.0%-€13,420€30,093€55,552▲ 84.6%
Equity€377,711▲ 5.4%€388,846▲ 2.9%€375,426▼ 3.5%€405,519▲ 8.0%€461,071▲ 13.7%
Total assets€1.5m▲ 56.5%€3.0m▲ 95.9%€3.0m▼ 1.1%€3.0m▲ 0.2%€3.0m▼ 0.6%
Debt€1.0m▲ 118%€2.5m▲ 146%€2.5m▼ 0.5%€2.5m▼ 0.7%€2.4m▼ 2.7%
Working capital-€70,278▼ 187%-€196,381▼ 179%-€280,410▼ 42.8%-€343,294▼ 22.4%-€366,774▼ 6.8%
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 has risen four years in a row; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.0m
Fixed assets
€2.5m ▼ 2.0%
Current assets
€456,921 ▲ 7.8%
Equity and liabilities €3.0m
Equity
€461,071 ▲ 13.7%
Provisions
€125,050 ▼ 5.8%
Debt
€2.4m ▼ 2.7%
Debt's share of the balance-sheet total falls from 82.0% to 80.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123,160▲
2024 · €103,690
Cash flow
€105,773▲
2024 · €82,576
Current ratio
0.55▲
2024 · 0.55
Debt to equity
5.18▼
2024 · 6.05
ROE
12.0%▲
2024 · 7.4%
ROA
1.9%▲
2024 · 1.0%
Interest coverage
3.32▲
2024 · 1.97
Debt ≤ 1 year
€823,695▲
2024 · €767,269
Debt > 1 year
€1.6m▼
2024 · €1.7m
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 | €71,251 | €72,429 | €67,262 | €52,483 | €50,221 | ▼ 4.3% |
| Other operating charges640/8 | €31,038 | €10,564 | €960 | €2,109 | €998 | ▼ 52.7% |
| Gross operating margin9900 | €121,436 | €107,138 | €94,294 | €105,799 | €124,159 | ▲ 17.4% |
| Operating profit (loss)9901 | €19,147 | €24,144 | €26,072 | €51,207 | €72,940 | ▲ 42.4% |
| Financial income75/76B | €4,582 | €9,966 | €1,628 | €24,000 | €12,000 | ▼ 50.0% |
| Recurring financial income75 | €4,582 | €9,966 | €1,628 | €24,000 | €12,000 | ▼ 50.0% |
| Financial charges65/66B | €7,471 | €30,643 | €48,786 | €52,720 | €37,055 | ▼ 29.7% |
| Recurring financial charges65 | €7,471 | €30,643 | €48,786 | €52,720 | €37,055 | ▼ 29.7% |
| Profit (loss) for the period before taxes9903 | €16,258 | €3,467 | -€21,087 | €22,486 | €47,885 | ▲ 113% |
| Transfer from deferred taxes780 | €7,667 | €7,667 | €7,667 | €7,667 | €7,667 | = |
| Income taxes67/77 | €233 | - | - | €61 | - | - |
| Profit (loss) for the period9904 | €23,693 | €11,134 | -€13,420 | €30,093 | €55,552 | ▲ 84.6% |
| Transfer from tax-exempt reserves789 | €23,001 | €23,001 | €23,001 | €23,001 | €23,001 | = |
| Profit (loss) for the period to be appropriated9905 | €46,694 | €34,136 | €9,582 | €53,094 | €78,553 | ▲ 48.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €3.0m | €3.0m | €3.0m | €3.0m | ▼ 0.6% |
| Fixed assets21/28 | €1.5m | €2.7m | €2.6m | €2.6m | €2.5m | ▼ 2.0% |
| Tangible fixed assets22/27 | €852,726 | €826,343 | €759,081 | €717,905 | €667,684 | ▼ 7.0% |
| Land and buildings22 | €636,597 | €642,857 | €756,746 | €706,899 | €659,766 | ▼ 6.7% |
| Plant, machinery and equipment23 | €209 | €91 | - | €3,507 | €2,698 | ▼ 23.1% |
| Furniture and vehicles24 | €4,404 | €3,161 | €2,335 | €7,499 | €5,221 | ▼ 30.4% |
| Other tangible fixed assets26 | €211,517 | €180,235 | - | - | - | - |
| Financial fixed assets28 | €602,500 | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Current assets29/58 | €86,053 | €340,605 | €376,832 | €423,975 | €456,921 | ▲ 7.8% |
| Amounts receivable after more than one year29 | - | €240,000 | €240,000 | €240,000 | €240,000 | = |
| Other amounts receivable291 | - | €240,000 | €240,000 | €240,000 | €240,000 | = |
| Amounts receivable within one year40/41 | €32,060 | €70,280 | €109,215 | €144,667 | €176,638 | ▲ 22.1% |
| Trade receivables40 | €32,060 | €31,060 | €27,995 | €15,447 | €10,918 | ▼ 29.3% |
| Other amounts receivable41 | - | €39,220 | €81,220 | €129,220 | €165,720 | ▲ 28.2% |
| Cash at bank and in hand54/58 | €52,308 | €17,949 | €2,103 | €24,804 | €33,132 | ▲ 33.6% |
| Deferred charges and accrued income490/1 | €1,685 | €12,376 | €25,514 | €14,504 | €7,151 | ▼ 50.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €3.0m | €3.0m | €3.0m | €3.0m | ▼ 0.6% |
| Equity10/15 | €377,711 | €388,846 | €375,426 | €405,519 | €461,071 | ▲ 13.7% |
| Contributions10/11 | €39,338 | €39,338 | - | - | - | - |
| Reserves13 | €491,616 | €468,615 | €484,952 | €461,950 | €438,949 | ▼ 5.0% |
| Tax-exempt reserves132 | €467,157 | €444,155 | €421,154 | €398,153 | €375,151 | ▼ 5.8% |
| Distributable reserves133 | €24,460 | €24,460 | €63,798 | €63,798 | €63,798 | = |
| Profit (loss) carried forward14 | -€170,157 | -€136,021 | -€126,439 | -€73,345 | €5,208 | ▲ 107% |
| Investment grants15 | €16,914 | €16,914 | €16,914 | €16,914 | €16,914 | = |
| Provisions and deferred taxes16 | €155,719 | €148,052 | €140,385 | €132,718 | €125,050 | ▼ 5.8% |
| Deferred taxes168 | €155,719 | €148,052 | €140,385 | €132,718 | €125,050 | ▼ 5.8% |
| Amounts payable17/49 | €1.0m | €2.5m | €2.5m | €2.5m | €2.4m | ▼ 2.7% |
| Amounts payable after more than one year17 | €847,549 | €1.9m | €1.8m | €1.7m | €1.6m | ▼ 7.9% |
| Financial debts170/4 | €847,549 | €1.9m | €1.8m | €1.7m | €1.6m | ▼ 7.9% |
| Amounts payable within one year42/48 | €156,331 | €536,987 | €657,242 | €767,269 | €823,695 | ▲ 7.4% |
| Current portion of amounts payable after more than one year42 | €52,451 | €129,835 | €126,896 | €129,656 | €138,622 | ▲ 6.9% |
| Financial debts43 | - | - | €7,386 | €4,886 | - | - |
| Credit institutions430/8 | - | - | €7,386 | €4,886 | - | - |
| Trade debts44 | €36 | €3,039 | €2,293 | €854 | €5,999 | ▲ 603% |
| Suppliers440/4 | €36 | €3,039 | €2,293 | €854 | €5,999 | ▲ 603% |
| Taxes, remuneration and social security45 | - | - | - | - | €2,500 | - |
| Taxes450/3 | - | - | - | - | €2,500 | - |
| Other amounts payable47/48 | €103,843 | €404,113 | €520,667 | €631,873 | €676,573 | ▲ 7.1% |
| Accrued charges and deferred income492/3 | €3,970 | €5,808 | - | €3,170 | €14,070 | ▲ 344% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,693 | €11,134 | -€13,420 | €30,093 | €55,552 | ▲ 84.6% |
| + Depreciation and write-downs630 | €71,251 | €72,429 | €67,262 | €52,483 | €50,221 | ▼ 4.3% |
| Operating cash flow (approximation) | €94,943 | €83,564 | €53,843 | €82,576 | €105,773 | ▲ 28.1% |
| Investment in fixed assets (approximation) | - | -€1.3m | €2,500 | -€11,307 | €0 | ▲ 100% |
| Change in cash | - | -€34,359 | -€15,847 | €22,701 | €8,328 | ▼ 63.3% |
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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €55,552 ▲84.6%
Operating result €72,940, net result €55,552, both a record.
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
31-12
Financial
Back to profitnet €30,093
Net result €30,093 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 79 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €24,460
Net result €24,460 after one loss-making year.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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, Brussel · 1 establishment unit since 2011
Ground area
324 m²
Building footprint
239 m²
Volume, LiDAR
3,733 m³
2 parcels, Brussels · tallest building 23.7 m, ±6 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
Onze-Lieve-Heersbeestjeslaan 3, 1170 Watermaal-Bosvoorde
since 20112.207.729.304
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0528/00Z000 | Brussels | 180 m² | 1 · 165 m² | 23.7 m · 6 fl. |
| 21652E0019/00C020 | Brussels | 144 m² | 1 · 74 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 owners · 2 holdings · 3 subsidiaries in the treeOwners 2
-
50%
- Sourceaccounts BELSA 202550%
Holdings 2
-
100%
-
100%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- Lidia 100%
According to the 2025 annual accounts of PLATONIS and those 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-10-2011
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.