NORMAL SITUATION

PLANTS D'EAU

Financial year 2024 · closed on 31/12/2024
Net result
-3,6 k €
+40.8% YoY
Gross margin
-257,5 €
+94.8% YoY
Equity
-6,8 k €
-114.7% YoY

Company — Normal situation.

What does PLANTS D'EAU do?

PLANTS D'EAU is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.935.735
Legal form
Cooperative society
Contributed capital
51 809,74 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-257,5 €-4,9 k €3,8 k €6,2 k €2,4 k €7,6 k €9,2 k €10,3 k €855,2 €13 k €2,3 k €2,1 k €5,8 k €7,7 k €3,2 k €-2,1 k €-3 k €4,3 k €2,2 k €
EBITDA-3,3 k €-6 k €3,8 k €5,5 k €655,6 €6,2 k €7,2 k €9,2 k €27,8 €12,2 k €702,1 €2,1 k €4,5 k €6,7 k €1,3 k €-3,3 k €-4,5 k €2,7 k €476 €
Operating result-3,3 k €-6 k €3,8 k €5,5 k €655,6 €6,1 k €6,8 k €7,5 k €-2,9 k €10,5 k €-865,3 €505 €2,9 k €5,1 k €-1,8 k €-5 k €-6,2 k €1,3 k €-916 €
Net result-3,6 k €-6,1 k €3,8 k €5,4 k €493,8 €5,8 k €6,7 k €7,2 k €563,2 €10,4 k €-496,3 €223,9 €2,7 k €5,1 k €-1,9 k €-5,4 k €-6,5 k €805 €-1,1 k €
Balance sheet
Equity-6,8 k €-3,1 k €2,9 k €-820,6 €-6,3 k €-6,8 k €-12,6 k €-19,3 k €-26,5 k €-27,1 k €-37,5 k €-37 k €-37,2 k €-39,9 k €-45 k €-43 k €-37,6 k €-31,2 k €-32 k €
Total assets15,5 k €16,8 k €19,7 k €20,7 k €21,1 k €18,3 k €18,5 k €16,1 k €18,2 k €24,1 k €23,7 k €25,6 k €26,8 k €27,7 k €32,3 k €36,1 k €37,7 k €37,8 k €36,1 k €
Cash171,1 €3,4 k €4,9 k €5,4 k €36,7 €38,2 €78 €201,3 €2,3 k €1,8 k €1,9 k €1,1 k €747 €163 €861 €40 €178 €240 €
Debts22,3 k €19,9 k €16,7 k €21,2 k €27,4 k €25 k €30,7 k €35,1 k €44,7 k €51,2 k €60,3 k €62,6 k €64 k €67,6 k €77,3 k €79,2 k €75,3 k €69 k €68,1 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Mathieu Zinque

Director · since 26 novembre 2024

Active

Ended mandates

Christian VAN DER TAELEN

Director

Ended
Christian VAN DER TAELEN

Associate

Ended
Dominique VAN DER TAELEN

Chairman of the board of directors

Ended
Dominique VAN DER TAELEN

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202529/08/202428/08/202316/08/202230/08/202104/09/2020
General meeting02/06/202503/06/202405/06/202306/06/202221/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/06/2025FrenchPDF
Micro model31/12/202303/06/202429/08/2024FrenchPDF
Micro model31/12/202205/06/202328/08/2023FrenchPDF
Micro model31/12/202106/06/202216/08/2022FrenchPDF
Micro model31/12/202021/05/202130/08/2021FrenchPDF
Micro model31/12/201915/05/202004/09/2020FrenchPDF
Micro model31/12/201817/05/201922/08/2019FrenchPDF
Micro model31/12/201718/05/201824/07/2018FrenchPDF
Micro model31/12/201619/05/201728/07/2017FrenchPDF
Abridged model31/12/201520/05/201615/07/2016FrenchPDF
Abridged model31/12/201415/05/201505/08/2015FrenchPDF
Abridged model31/12/201316/05/201430/09/2014FrenchPDF
Abridged model31/12/201217/05/201330/09/2013FrenchPDF
Abridged model31/12/201118/05/201230/07/2012FrenchPDF
Abridged model31/12/201020/05/201118/07/2011FrenchPDF
Abridged model31/12/200921/05/201006/08/2010FrenchPDF
Abridged model31/12/200815/05/200909/06/2009FrenchPDF
Abridged model31/12/200716/05/200809/06/2008FrenchPDF
Abridged model31/12/200618/05/200712/06/2007FrenchPDF
Abridged model31/12/200519/05/200628/06/2006FrenchPDF
Abridged model31/12/200420/05/200528/06/2005FrenchPDF
Abridged model31/12/200321/05/200409/08/2004FrenchPDF
Abridged model31/12/200216/05/200311/08/2003FrenchPDF
Abridged model31/12/200117/05/200201/07/2002FrenchPDF

View all 29 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Mathieu Zinque

Director · since 26 novembre 2024

Active

Ended mandates

Christian VAN DER TAELEN

Director

Ended
Christian VAN DER TAELEN

Associate

Ended
Dominique VAN DER TAELEN

Chairman of the board of directors

Ended
Dominique VAN DER TAELEN

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-3,6 k €
  2. 2024
    Name changePLANTS D'EAU SC
  3. 2023
    Annual accounts 2023-6,1 k €
  4. 2022
    Annual accounts 20223,8 k €
  5. 2021
    Annual accounts 20215,4 k €
  6. 2021
    Name changePLAN D'EAU
  7. 2020
    Annual accounts 2020493,8 €
  8. 2019
    Annual accounts 20195,8 k €
  9. 2018
    Annual accounts 20186,7 k €
  10. 2017
    Annual accounts 20177,2 k €
  11. 2016
    Annual accounts 2016563,2 €
  12. 2015
    Annual accounts 201510,4 k €
  13. 2014
    Annual accounts 2014-496,3 €
  14. 2013
    Annual accounts 2013223,9 €
  15. 2012
    Annual accounts 20122,7 k €
  16. 2011
    Annual accounts 20115,1 k €
  17. 2010
    Annual accounts 2010-1,9 k €
  18. 2009
    Annual accounts 2009-5,4 k €
  19. 2008
    Annual accounts 2008-6,5 k €
  20. 2007
    Annual accounts 2007805 €
  21. 2006
    Annual accounts 2006-1,1 k €