ACTIVE

PLAT'HOME

Financial year 2025 · closed on 31/12/2025
Net result
-74,6 k €
-128.3% YoY
Gross margin
736,6 k €
+11.4% YoY
Equity
1,5 M €
-4.9% YoY

What does PLAT'HOME do?

PLAT'HOME is a Private limited company incorporated in 1999. Its main activity is: Sea and coastal freight water transport. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.090.335
Incorporation
19/10/1999
Legal form
Private limited company
Registered office
Outre-Cour 58
4651 Herve · WallonieSee on map
Contributed capital
86 888,78 €
Latest accounts
31/12/2025
Joint committees (3)
  • 112
  • 200
  • 218
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin736,6 k €661,4 k €623,1 k €546,8 k €680,7 k €316,1 k €394 k €315,4 k €217,4 k €194,4 k €215,4 k €135,9 k €159,1 k €314,7 k €192,4 k €134,1 k €154,8 k €100,9 k €133,4 k €149,7 k €
EBITDA689,9 k €618,9 k €584,7 k €496,7 k €646 k €292,2 k €357 k €277,3 k €192 k €172,2 k €203,7 k €110,3 k €114,3 k €211,7 k €119,8 k €91,2 k €141,2 k €96,5 k €121,7 k €138 k €
Operating result67 k €247,7 k €243,4 k €245,1 k €466,8 k €144,3 k €205 k €47,2 k €523,7 €78,9 k €56,4 k €57,7 k €80,2 k €142,4 k €43,8 k €14 k €54,4 k €48,2 k €24,6 k €45,8 k €
Net result-74,6 k €263,5 k €281 k €145,5 k €461 k €83,5 k €162,9 k €11,5 k €34,8 k €38,4 k €46,7 k €27,7 k €20,8 k €132,1 k €112,7 €-11,3 k €41,8 k €30,7 k €14,3 k €14,7 k €
Balance sheet
Equity1,5 M €1,5 M €1,3 M €1,2 M €1,1 M €633,5 k €550,1 k €387,1 k €375,7 k €340,9 k €314 k €267,3 k €265 k €262,7 k €149,6 k €149,5 k €160,9 k €133,1 k €127,4 k €129,1 k €
Total assets3,8 M €2,6 M €2,4 M €2,3 M €1,9 M €1,6 M €1,5 M €1,7 M €1,8 M €916 k €1 M €503,1 k €456 k €476,2 k €383,1 k €460,4 k €475,6 k €431,2 k €458 k €530,3 k €
Cash4,9 k €77,9 k €26 k €232,3 k €59 k €63,9 k €48,3 k €95,5 k €37,1 k €67,1 k €83,1 k €49,1 k €156 k €194,7 k €31,3 k €23,9 k €14,9 k €52,7 k €30,6 k €15,7 k €
Debts2,3 M €1,1 M €1,1 M €1 M €765,4 k €959,2 k €975,8 k €1,3 M €1,4 M €575,1 k €695,1 k €235,8 k €191 k €213,5 k €233,5 k €310,9 k €314,8 k €298,1 k €330,5 k €401,2 k €
Other
Workforce0,3 ETP1,0 ETP2,4 ETP2,5 ETP1,3 ETP0,5 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

CHRISTOS TRIANTAPHYLLOU

Manager · since 13 septembre 2005

Active

Ended mandates

JOSEPH HIGNY

Manager · since 13 septembre 2005

Ended
STEPHANIE PITOT

Manager · since 13 septembre 2005

Ended
At this address

Other companies at this address

CompanyCBE no.
0745.859.922
0500.878.306
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202625/04/202504/07/202402/06/202328/06/202213/07/2021
General meeting10/06/202622/04/202530/06/202430/04/202330/05/202230/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202609/07/2026FrenchPDF
Micro model31/12/202422/04/202525/04/2025FrenchPDF
Abridged model31/12/202330/06/202404/07/2024FrenchPDF
Abridged model31/12/202230/04/202302/06/2023FrenchPDF
Abridged model31/12/202130/05/202228/06/2022FrenchPDF
Abridged model31/12/202030/05/202113/07/2021FrenchPDF
Abridged model31/12/201930/04/202030/06/2020FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201730/06/201819/07/2018FrenchPDF
Abridged model31/12/201630/06/201717/08/2017FrenchPDF
Abridged model31/12/201530/06/201622/08/2016FrenchPDF
Abridged model31/12/201430/06/201515/07/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201230/06/201320/08/2013FrenchPDF
Abridged model31/12/201130/06/201210/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201027/08/2010FrenchPDF
Abridged model31/12/200830/06/200924/08/2009FrenchPDF
Abridged model31/12/200730/06/200810/07/2008FrenchPDF
Abridged model31/12/200630/06/200716/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 2 ended

Active mandates

CHRISTOS TRIANTAPHYLLOU

Manager · since 13 septembre 2005

Active

Ended mandates

JOSEPH HIGNY

Manager · since 13 septembre 2005

Ended
STEPHANIE PITOT

Manager · since 13 septembre 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2017
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/06/2015
    DENOMINATION - OBJET - CAPITAL, ACTIONS
    PDF
  • Mandates31/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2005
    SIEGE SOCIAL - DENOMINATION - CAPITAL, ACTIONS - ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2004
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-74,6 k €
  2. 2024
    Annual accounts 2024263,5 k €
  3. 2023
    Annual accounts 2023281 k €
  4. 2022
    Annual accounts 2022145,5 k €
  5. 2021
    Annual accounts 2021461 k €
  6. 2020
    Annual accounts 202083,5 k €
  7. 2019
    Annual accounts 2019162,9 k €
  8. 2018
    Annual accounts 201811,5 k €
  9. 2017
    Annual accounts 201734,8 k €
  10. 2016
    Annual accounts 201638,4 k €
  11. 2015
    Annual accounts 201546,7 k €
  12. 2014
    Annual accounts 201427,7 k €
  13. 2014
    Name changePLAT'HOME
  14. 2013
    Annual accounts 201320,8 k €
  15. 2012
    Annual accounts 2012132,1 k €
  16. 2011
    Annual accounts 2011112,7 €
  17. 2010
    Annual accounts 2010-11,3 k €
  18. 2009
    Annual accounts 200941,8 k €
  19. 2008
    Annual accounts 200830,7 k €
  20. 2007
    Annual accounts 200714,3 k €
  21. 2006
    Annual accounts 200614,7 k €
  22. 2006
    Name changeDEPANNAGE DU PLATEAU
  23. 19/10/1999
    IncorporationPrivate limited company