PLENNEVAUX
ActiveSummary
PLENNEVAUX has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €295,412 and a net result of -€24,262. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 58% of 318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▲+58
Solvency79▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.57 in 2024; short-term debt: 34.5% and cash: 40% of total assets), and 46.4% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Forestry and logging (NACE 02)
about 55% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€24,262
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 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
37 d early
2023
5 d early
2022
2 d early
2021
46 d early
2020
50 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 37% of the sector filed late.
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. Usually files around 26 April (4 of the last 5 filed years within 33 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close01-10-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#9 oldest company in Bastogne, Agriculture, forestry and fishing sector#10 company by total assets in Bastogne, Agriculture, forestry and fishing sector
Equity
€295,412▼ 7.6%
2024 · €319,674
Total assets
€550,813▼ 14.4%
2024 · €643,752
Net result
-€24,262▲ 78.6%
2024 · -€113,200
Working capital
€98,898▼ 16.7%
2024 · €118,709
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
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.Sector: the middle half (P25 to P75) of NACE 02, Forestry and logging, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€34,359▼ 17.7%€26,094▼ 24.1%€10,577▼ 59.5%-€100,954-€13,087▲ 87.0%
Net result€24,987within the sector's middle half▼ 22.4%€19,206within the sector's middle half▼ 23.1%€227within the sector's middle half▼ 98.8%-€113,200below the sector's middle half-€24,262below the sector's middle half▲ 78.6%
Equity€413,441above the sector's middle half▲ 6.4%€432,648within the sector's middle half▲ 4.6%€432,874within the sector's middle half▲ 0.1%€319,674within the sector's middle half▼ 26.2%€295,412within the sector's middle half▼ 7.6%
Total assets€799,583above the sector's middle half▼ 18.0%€729,781within the sector's middle half▼ 8.7%€830,562within the sector's middle half▲ 13.8%€643,752within the sector's middle half▼ 22.5%€550,813within the sector's middle half▼ 14.4%
Debt€386,141▼ 34.2%€297,133▼ 23.1%€397,687▲ 33.8%€324,078▼ 18.5%€255,401▼ 21.2%
Working capital€232,970above the sector's middle half▲ 10.0%€266,583above the sector's middle half▲ 14.4%€197,840above the sector's middle half▼ 25.8%€118,709above the sector's middle half▼ 40.0%€98,898within the sector's middle half▼ 16.7%
Solvency51.7%within the sector's middle half▲ 11.9pp59.3%within the sector's middle half▲ 7.6pp52.1%within the sector's middle half▼ 7.2pp49.7%within the sector's middle half▼ 2.5pp53.6%within the sector's middle half▲ 4.0pp
Current ratio1.99within the sector's middle half▲ 0.482.30within the sector's middle half▲ 0.311.90within the sector's middle half▼ 0.401.57within the sector's middle half▼ 0.331.52within the sector's middle half▼ 0.05
Return on assets (ROA)3.1%within the sector's middle half▼ 0.2pp2.6%within the sector's middle half▼ 0.5pp0.0%within the sector's middle half▼ 2.6pp-17.6%below the sector's middle half▼ 17.6pp-4.4%below the sector's middle half▲ 13.2pp
Staff (FTE)1.8▲ 12.5%0.9▼ 50.0%
above
within
below
the middle half (P25 to P75) of NACE 02, Forestry and logging, each year against the same schema; no band under 30 filings.
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 €13,087 in 2025 against €100,954 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €550,813
Fixed assets
€261,787 ▼ 17.4%
Current assets
€289,026 ▼ 11.6%
Equity and liabilities €550,813
Equity
€295,412 ▼ 7.6%
Debt
€255,401 ▼ 21.2%
Debt's share of the balance-sheet total falls from 50.3% to 46.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€94,898▲
2024 · €7,078
Cash flow
€83,723▲
2024 · -€5,168
Debt to equity
0.86▼
2024 · 1.01
ROE
-8.2%▲
2024 · -35.4%
Interest coverage
8.00▲
2024 · 0.56
Debt ≤ 1 year
€190,127▼
2024 · €208,196
Debt > 1 year
€59,879▼
2024 · €110,815
Income taxes
€99▼
2024 · €212
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,612 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,612 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €37,189 | €2,455 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €120,991 | €120,019 | €98,491 | €108,032 | €107,985 | = |
| Other operating charges640/8 | - | €18,607 | €10,426 | €24,874 | €17,237 | ▼ 30.7% |
| Non-recurring operating charges66A | - | €500 | €361 | - | - | - |
| Gross operating margin9900 | €273,344 | €202,409 | €122,310 | €31,952 | €112,135 | ▲ 251% |
| Operating profit (loss)9901 | €34,359 | €26,094 | €10,577 | -€100,954 | -€13,087 | ▲ 87.0% |
| Financial income75/76B | - | €2,185 | €25 | €595 | €782 | ▲ 31.5% |
| Recurring financial income75 | €116 | €2,185 | €25 | €595 | €782 | ▲ 31.5% |
| Financial charges65/66B | - | €6,958 | €10,170 | €12,628 | €11,858 | ▼ 6.1% |
| Recurring financial charges65 | €6,802 | €6,958 | €10,170 | €12,628 | €11,858 | ▼ 6.1% |
| Profit (loss) for the period before taxes9903 | €27,673 | €21,321 | €433 | -€112,988 | -€24,163 | ▲ 78.6% |
| Income taxes67/77 | €2,687 | €2,115 | €206 | €212 | €99 | ▼ 53.3% |
| Profit (loss) for the period9904 | €24,987 | €19,206 | €227 | -€113,200 | -€24,262 | ▲ 78.6% |
| Profit (loss) for the period to be appropriated9905 | €24,987 | €19,206 | €227 | -€113,200 | -€24,262 | ▲ 78.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €799,583 | €729,781 | €830,562 | €643,752 | €550,813 | ▼ 14.4% |
| Fixed assets21/28 | €331,431 | €257,575 | €412,340 | €316,847 | €261,787 | ▼ 17.4% |
| Tangible fixed assets22/27 | €314,573 | €240,716 | €395,752 | €300,258 | €245,317 | ▼ 18.3% |
| Land and buildings22 | - | - | €34,592 | €43,201 | €40,026 | ▼ 7.3% |
| Plant, machinery and equipment23 | - | €79,865 | €158,948 | €118,333 | €92,889 | ▼ 21.5% |
| Furniture and vehicles24 | - | €160,852 | €50,627 | €23,930 | €34,397 | ▲ 43.7% |
| Leasing and similar rights25 | - | - | €151,584 | €114,794 | €78,004 | ▼ 32.0% |
| Financial fixed assets28 | €16,859 | €16,859 | €16,589 | €16,589 | €16,470 | ▼ 0.7% |
| Current assets29/58 | €468,151 | €472,206 | €418,221 | €326,906 | €289,026 | ▼ 11.6% |
| Amounts receivable within one year40/41 | €171,101 | €216,774 | €96,609 | €52,266 | €60,178 | ▲ 15.1% |
| Trade receivables40 | - | €215,258 | €94,221 | €50,270 | €58,209 | ▲ 15.8% |
| Other amounts receivable41 | - | €1,516 | €2,388 | €1,996 | €1,969 | ▼ 1.4% |
| Cash at bank and in hand54/58 | €280,232 | €242,352 | €273,730 | €266,336 | €220,242 | ▼ 17.3% |
| Deferred charges and accrued income490/1 | - | €13,079 | €47,882 | €8,303 | €8,606 | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €799,583 | €729,781 | €830,562 | €643,752 | €550,813 | ▼ 14.4% |
| Equity10/15 | €413,441 | €432,648 | €432,874 | €319,674 | €295,412 | ▼ 7.6% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €118,502 | €137,708 | €137,708 | €137,708 | €137,708 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €135,848 | €135,848 | €137,708 | €137,708 | = |
| Profit (loss) carried forward14 | €282,540 | €282,540 | €282,767 | €169,567 | €145,305 | ▼ 14.3% |
| Amounts payable17/49 | €386,141 | €297,133 | €397,687 | €324,078 | €255,401 | ▼ 21.2% |
| Amounts payable after more than one year17 | €148,567 | €87,912 | €173,815 | €110,815 | €59,879 | ▼ 46.0% |
| Financial debts170/4 | - | €87,912 | €173,815 | €110,815 | €59,879 | ▼ 46.0% |
| Amounts payable within one year42/48 | €235,181 | €205,623 | €220,382 | €208,196 | €190,127 | ▼ 8.7% |
| Current portion of amounts payable after more than one year42 | - | €60,654 | €71,317 | €63,001 | €50,935 | ▼ 19.2% |
| Trade debts44 | €45,551 | €29,512 | €35,623 | €25,712 | €15,907 | ▼ 38.1% |
| Suppliers440/4 | - | €29,512 | €35,623 | €25,712 | €15,907 | ▼ 38.1% |
| Taxes, remuneration and social security45 | - | €9,372 | €2,894 | €7,466 | €8,876 | ▲ 18.9% |
| Taxes450/3 | - | €8,101 | €1,622 | €3,652 | €5,062 | ▲ 38.6% |
| Remuneration and social security454/9 | - | €1,271 | €1,271 | €3,814 | €3,814 | = |
| Other amounts payable47/48 | - | €106,085 | €110,548 | €112,017 | €114,408 | ▲ 2.1% |
| Accrued charges and deferred income492/3 | - | €3,598 | €3,490 | €5,067 | €5,394 | ▲ 6.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,987 | €19,206 | €227 | -€113,200 | -€24,262 | ▲ 78.6% |
| + Depreciation and write-downs630 | €120,991 | €120,019 | €98,491 | €108,032 | €107,985 | = |
| Operating cash flow (approximation) | €145,978 | €139,225 | €98,718 | -€5,168 | €83,723 | ▲ 1,720% |
| Investment in fixed assets (approximation) | - | -€46,163 | -€253,256 | -€12,538 | -€52,925 | ▼ 322% |
| Change in cash | - | -€37,879 | €31,378 | -€7,394 | -€46,094 | ▼ 523% |
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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet -€113,200
Net result drops to -€113,200, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-02
NBB filing
Annual accounts filed
fiscal year 2016 · 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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Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Bastogne · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Spitron(Flamierge) 376687 Bastogne1 establishment unit
PLENNEVAUX
since 20042.135.422.930
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Of 1,552 companies in this sector we hold annual accounts for 447. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded13-01-2004
Fiscal year end30-09
Activities, NACEBEL 2025
02200Logging
43120Site preparation
Contact
Phone
061/21.53.92Bastogne
Fax
061/21.53.92Bastogne
E-invoicing
Reachable via Peppol
Peppol ID
0208:0862629809
Also
9925:BE0862629809
Registered
31-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.