ACTIVE

PLETHON

Financial year 2024 · closed on 31/12/2024
Net result
-21,1 k €
+70.1% YoY
Gross margin
-28,3 k €
+58.5% YoY
Equity
51,6 k €
-29.1% YoY

What does PLETHON do?

PLETHON is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Stekene.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.196.592
Incorporation
28/08/2003
Legal form
Private limited company
Registered office
Koewacht(STE) 33
9190 Stekene · Flandre
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-28,3 k €-68,3 k €61,3 k €29,5 k €15 k €151,3 k €101,4 k €98,6 k €-27,6 k €48,1 k €53,9 k €46,5 k €71,5 k €-8,6 k €20,4 k €7,5 k €4,1 k €2 k €
EBITDA-29,6 k €-69,7 k €58,4 k €28,7 k €8,1 k €144,7 k €99,9 k €98 k €-28,1 k €39,4 k €53,5 k €45,9 k €67 k €-10,4 k €16,8 k €3,9 k €2,7 k €612 €
Operating result-30 k €-69,7 k €58,4 k €-554,7 €-4,2 k €126 k €79,4 k €82,1 k €-48,7 k €20,5 k €40,3 k €23,4 k €50,4 k €-22,7 k €3 k €-9,6 k €-5,4 k €-7,6 k €
Net result-21,1 k €-70,7 k €51,3 k €-2,3 k €-5,6 k €101,9 k €58,2 k €79,2 k €-51,5 k €21,3 k €26 k €22,1 k €48,9 k €-26,4 k €4,6 k €-7,8 k €-7,3 k €-9,3 k €
Balance sheet
Equity51,6 k €72,7 k €143,4 k €132,1 k €82,1 k €87,8 k €30,9 k €-7,3 k €-56,6 k €-1,1 k €-1,4 k €-1,4 k €-1,5 k €-31,8 k €-5,3 k €-10 k €-2,1 k €-7,2 k €
Total assets108,2 k €158,4 k €235,1 k €258,6 k €186,8 k €322,6 k €214 k €173,9 k €105,9 k €183,2 k €130,1 k €89 k €94,9 k €49 k €70,6 k €82,5 k €65,5 k €50,4 k €
Cash71,5 k €101,8 k €161,7 k €204,3 k €129,1 k €192,8 k €60,5 k €90 k €5,5 k €76,6 k €81,5 k €28,4 k €58,6 k €8,7 k €30,1 k €16,9 k €26,7 k €2,8 k €
Debts54,4 k €83,5 k €89,8 k €124,8 k €103,2 k €232 k €181,2 k €167 k €154,7 k €177,4 k €129 k €88 k €96,4 k €80,8 k €75,9 k €92,4 k €67,6 k €57,6 k €
Other
Workforce0,1 ETP
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 31/12/2024 · 2 active · 4 ended

Active mandates

Kitty Roete

Director · since 02 janvier 2004

Active
Carl Danneels

Director · since 25 août 2003

Active

Ended mandates

Kitty Roete

Manager · since 02 janvier 2004

Ended
Carl Daneels

Director · since 25 août 2003

Ended
Carl Danneels

Manager · since 25 août 2003

Ended
Carl Danneels

Manager · since 07 août 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
SAGOActive
1014.776.782
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date28/08/202528/08/202429/08/202326/08/202230/09/202130/09/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202110/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202528/08/2025DutchPDF
Micro model31/12/202303/06/202428/08/2024DutchPDF
Micro model31/12/202205/06/202329/08/2023DutchPDF
Micro model31/12/202107/06/202226/08/2022DutchPDF
Micro model31/12/202007/06/202130/09/2021DutchPDF
Abridged model31/12/201910/08/202030/09/2020DutchPDF
Abridged model31/12/201803/06/201927/08/2019DutchPDF
Abridged model31/12/201704/06/201831/08/2018DutchPDF
Abridged model31/12/201606/06/201730/08/2017DutchPDF
Abridged model31/12/201506/06/201629/08/2016DutchPDF
Abridged model31/12/201429/06/201527/08/2015DutchPDF
Abridged model31/12/201323/06/201415/07/2014DutchPDF
Abridged model31/12/201224/06/201315/07/2013DutchPDF
Abridged model31/12/201104/06/201224/07/2012DutchPDF
Abridged model31/12/201006/06/201131/08/2011DutchPDF
Abridged model31/12/200907/06/201031/08/2010DutchPDF
Abridged model31/12/200808/06/200930/07/2009DutchPDF
Abridged model31/12/200702/06/200804/07/2008DutchPDF
Abridged model31/12/200605/06/200718/06/2007DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Kitty Roete

Director · since 02 janvier 2004

Active
Carl Danneels

Director · since 25 août 2003

Active

Ended mandates

Kitty Roete

Manager · since 02 janvier 2004

Ended
Carl Daneels

Director · since 25 août 2003

Ended
Carl Danneels

Manager · since 25 août 2003

Ended
Carl Danneels

Manager · since 07 août 2003

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 2024-21,1 k €
  2. 2023
    Annual accounts 2023-70,7 k €
  3. 2022
    Annual accounts 202251,3 k €
  4. 2021
    Annual accounts 2021-2,3 k €
  5. 2019
    Annual accounts 2019-5,6 k €
  6. 2018
    Annual accounts 2018101,9 k €
  7. 2017
    Annual accounts 201758,2 k €
  8. 2016
    Annual accounts 201679,2 k €
  9. 2015
    Annual accounts 2015-51,5 k €
  10. 2014
    Annual accounts 201421,3 k €
  11. 2013
    Annual accounts 201326 k €
  12. 2012
    Annual accounts 201222,1 k €
  13. 2011
    Annual accounts 201148,9 k €
  14. 2010
    Annual accounts 2010-26,4 k €
  15. 2009
    Annual accounts 20094,6 k €
  16. 2008
    Annual accounts 2008-7,8 k €
  17. 2007
    Annual accounts 2007-7,3 k €
  18. 2006
    Annual accounts 2006-9,3 k €
  19. 28/08/2003
    IncorporationPrivate limited company