ACTIVE

PLATANUS

Financial year 2023 · closed on 31/12/2023
Net result
7,4 k €
+407.0% YoY
Revenue
2,5 k €
Equity
-61,2 k €
+10.8% YoY

What does PLATANUS do?

PLATANUS is a Private company with limited liability incorporated in 1999. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.585.548
Incorporation
08/03/1999
Legal form
Private company with limited liability
Registered office
Hertbemptlaan 7
1700 Dilbeek · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112009200820072006
Income statement
Revenue2,5 k €
EBITDA1,4 k €-3,7 k €555,6 €-1,6 k €633,2 €-850,4 €-7,2 k €2,7 k €822,7 €5,9 k €19 k €7,4 k €8,6 k €8,2 k €34,7 k €55,6 k €14,1 k €
Operating result1,4 k €-3,7 k €555,6 €-1,6 k €633,2 €-850,4 €-7,2 k €2,7 k €640,3 €116,9 €13,2 k €1,8 k €3 k €4,6 k €31,1 k €52 k €14,1 k €
Net result7,4 k €1,5 k €529,1 €3,1 k €633,2 €-850,4 €-7,3 k €4,5 k €-897,3 €35,8 k €11,1 k €-152,9 k €-1,9 k €-41,6 k €15,1 k €31,4 k €14,1 k €
Balance sheet
Equity-61,2 k €-68,6 k €-70,1 k €-70,6 k €-73,8 k €-74,4 k €-73,6 k €-66,3 k €-70,8 k €-69,9 k €-105,7 k €-116,7 k €36,1 k €44,2 k €100,8 k €85,7 k €54,3 k €
Total assets29,9 k €23 k €26,8 k €25,9 k €19,4 k €22,2 k €20,5 k €24,6 k €29,1 k €34,8 k €28,4 k €19,9 k €181,2 k €153,8 k €223,2 k €213 k €211,3 k €
Cash1,6 k €770,6 €761,9 €777,8 €776,5 €1,2 k €915,6 €933,9 €690,2 €1,1 k €21,2 k €4,9 k €246,8 €
Debts64 k €64,5 k €69,7 k €69,4 k €66 k €69,4 k €62,1 k €63,7 k €72,8 k €77,5 k €106,9 k €109,4 k €105,9 k €60,6 k €77 k €84,4 k €118,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Rudi Van den Bossche

Mandate

Active

Ended mandates

LUTGARDE SWAELEN

Manager · since 15 juillet 2009

Ended
RUDI de heer VAN DEN BOSSCHE

Manager · since 02 mars 1999

Ended
RUDI VAN DEN BOSSCHE

Manager · since 02 mars 1999

Ended
Rudi Van den Bossche

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202530/05/202528/12/202314/01/202329/11/202102/03/2021
General meeting19/05/202419/05/202319/03/202219/03/202119/03/202019/03/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202319/05/202430/05/2025DutchPDF
Abridged model31/12/202219/05/202330/05/2025DutchPDF
Abridged model31/12/202119/03/202228/12/2023DutchPDF
Abridged model31/12/202019/03/202114/01/2023DutchPDF
Micro model31/12/201919/03/202029/11/2021DutchPDF
Micro model31/12/201819/03/201902/03/2021DutchPDF
Abridged model31/12/201719/03/201828/09/2018DutchPDF
Abridged model31/12/201619/03/201716/02/2018DutchPDF
Abridged model31/12/201523/06/201616/02/2018DutchPDF
Abridged model31/12/201423/03/201515/02/2018DutchPDF
Abridged model31/12/201330/06/201428/11/2014DutchPDF
Abridged model31/12/201201/06/201315/10/2013DutchPDF
Abridged model31/12/201102/06/201227/08/2013DutchPDF
Abridged model31/12/200930/06/201022/07/2010DutchPDF
Abridged model31/12/200827/06/200917/08/2009DutchPDF
Abridged model31/12/200707/06/200811/07/2008DutchPDF
Abridged model31/12/200602/06/200728/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 1 active · 4 ended

Active mandates

Rudi Van den Bossche

Mandate

Active

Ended mandates

LUTGARDE SWAELEN

Manager · since 15 juillet 2009

Ended
RUDI de heer VAN DEN BOSSCHE

Manager · since 02 mars 1999

Ended
RUDI VAN DEN BOSSCHE

Manager · since 02 mars 1999

Ended
Rudi Van den Bossche

Mandate

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. 2023
    Annual accounts 20237,4 k €
  2. 2022
    Annual accounts 20221,5 k €
  3. 2021
    Annual accounts 2021529,1 €
  4. 2020
    Annual accounts 20203,1 k €
  5. 2019
    Annual accounts 2019633,2 €
  6. 2018
    Annual accounts 2018-850,4 €
  7. 2017
    Annual accounts 2017-7,3 k €
  8. 2016
    Annual accounts 20164,5 k €
  9. 2015
    Annual accounts 2015-897,3 €
  10. 2014
    Annual accounts 201435,8 k €
  11. 2013
    Annual accounts 201311,1 k €
  12. 2012
    Annual accounts 2012-152,9 k €
  13. 2011
    Annual accounts 2011-1,9 k €
  14. 2009
    Annual accounts 2009-41,6 k €
  15. 2008
    Annual accounts 200815,1 k €
  16. 2007
    Annual accounts 200731,4 k €
  17. 2006
    Annual accounts 200614,1 k €
  18. 08/03/1999
    IncorporationPrivate company with limited liability