NORMAL SITUATION

PLANTATION

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Financial year 2021 · closed on 30/11/2021

Net result

290,1 k €

+2950.9% YoY

Gross margin

-22,1 k €

Equity

4,5 M €

+6.9% YoY

Company — Normal situation.

What does PLANTATION do?

PLANTATION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.205.325

Legal form

Public limited company

Contributed capital

3 500 000,00 €

Latest accounts

30/11/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-22,1 k €		–		–		–		–		–		–		–		–		–		–		–		–		-18,6 k €
EBITDA	-23 k €	+11.1%	-25,9 k €	-40.8%	-18,4 k €	+50.5%	-37,1 k €	+32.5%	-55 k €	-207%	-17,9 k €	+41.6%	-30,7 k €	-34.0%	-22,9 k €	-0.1%	-22,9 k €	+26.5%	-31,1 k €	-360%	-6,8 k €	+2.4%	-6,9 k €	-1801%	-364,7 €	+98.1%	-19,1 k €
Operating result	260,3 k €	+1107%	-25,9 k €	-40.8%	-18,4 k €	+50.5%	-37,1 k €	+32.5%	-55 k €	+81.7%	-301,3 k €	-882%	-30,7 k €	-34.0%	-22,9 k €	-0.1%	-22,9 k €	+26.5%	-31,1 k €	-360%	-6,8 k €	+2.4%	-6,9 k €	-1801%	-364,7 €	+98.5%	-23,6 k €
Net result	290,1 k €	+2951%	9,5 k €	-46.0%	17,6 k €	+35.6%	13 k €	+524%	2,1 k €	+101%	-268,1 k €	-713%	43,7 k €	-41.2%	74,4 k €	-0.7%	74,9 k €	-15.5%	88,6 k €	-33.8%	133,8 k €	+11.6%	119,9 k €	-28.2%	167,1 k €	-32.5%	247,7 k €
Balance sheet
Equity	4,5 M €	+6.9%	4,2 M €	+0.2%	4,2 M €	+0.4%	4,2 M €	+0.3%	4,2 M €	+0.0%	4,2 M €	-6.0%	4,5 M €	+1.0%	4,4 M €	+1.7%	4,3 M €	+1.8%	4,3 M €	+2.1%	4,2 M €	+3.3%	4 M €	+3.1%	3,9 M €	+4.5%	3,7 M €
Total assets	4,5 M €	+5.3%	4,3 M €	+0.4%	4,3 M €	-1.3%	4,3 M €	+1.2%	4,3 M €	+1.3%	4,2 M €	-5.7%	4,5 M €	+0.7%	4,4 M €	+2.1%	4,4 M €	+1.6%	4,3 M €	+2.7%	4,2 M €	+2.9%	4,1 M €	+3.4%	3,9 M €	+3.5%	3,8 M €
Cash	6,6 k €	+519%	1,1 k €	-78.7%	5 k €	+2917%	165 €	-30.1%	236 €	-15.7%	280,1 €	-93.2%	4,1 k €	+198%	1,4 k €	+247%	400 €	-26.6%	545 €	+176%	197,5 €	-51.6%	407,8 €	-80.7%	2,1 k €	+54.0%	1,4 k €
Debts	4,9 k €	-92.3%	63,6 k €	+9.5%	58,1 k €	-55.8%	131,3 k €	+39.4%	94,1 k €	+135%	40 k €	+54.8%	25,8 k €	-30.8%	37,3 k €	+83.3%	20,4 k €	-20.3%	25,6 k €	+717%	3,1 k €	-85.1%	21,1 k €	+132%	9,1 k €	-79.0%	43,2 k €

Governance

Board of directors

Seen on filing of 30/11/2021 · 3 active · 25 ended

Active mandates

TOO' GEZER

Director · since 04 octobre 2019 · until 04 octobre 2025 · 0467.654.618

Represented by Patrice DESCAMPS

Active

Gonzague MULLIEZ

Director · since 04 janvier 2018 · until 04 janvier 2024

Active

Guy THOMAS

Director · since 04 janvier 2018 · until 04 janvier 2024

Active

Ended mandates

TOO' GEZER

Director · since 04 octobre 2019 · until 04 octobre 2024 · 0467.654.618

Represented by Patrice DESCAMPS

Ended

DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 31 mai 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended

DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 04 janvier 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended

IMMO JLC

Director · since 17 novembre 2015 · until 03 mai 2016 · 0466.053.128

Represented by Eray SERIMOZU

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/11/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/05/2022	16/08/2021	10/08/2020	18/07/2019	27/09/2018	26/02/2018
General meeting	–	29/06/2021	08/07/2020	21/06/2019	20/09/2018	26/02/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2021	—	02/05/2022	French	PDF
Full model	31/12/2020	29/06/2021	16/08/2021	French	PDF
Full model	31/12/2019	08/07/2020	10/08/2020	French	PDF
Full model	31/12/2018	21/06/2019	18/07/2019	French	PDF
Full model	31/12/2017	20/09/2018	27/09/2018	French	PDF
Full model	31/12/2016	26/02/2018	26/02/2018	French	PDF
Full model	31/12/2015	26/09/2016	29/09/2016	French	PDF
Full model	31/12/2014	16/07/2015	12/08/2015	French	PDF
Full model	31/12/2013	11/08/2014	28/08/2014	French	PDF
Full model	31/12/2012	29/08/2013	29/08/2013	French	PDF
Full model	31/12/2011	24/08/2012	31/08/2012	French	PDF
Full model	31/12/2010	06/09/2011	08/09/2011	French	PDF
Full model	31/12/2009	29/07/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	19/10/2009	French	PDF

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 30/11/2021 · 3 active · 25 ended

Active mandates

TOO' GEZER

Director · since 04 octobre 2019 · until 04 octobre 2025 · 0467.654.618

Represented by Patrice DESCAMPS

Active

Gonzague MULLIEZ

Director · since 04 janvier 2018 · until 04 janvier 2024

Active

Guy THOMAS

Director · since 04 janvier 2018 · until 04 janvier 2024

Active

Ended mandates

TOO' GEZER

Director · since 04 octobre 2019 · until 04 octobre 2024 · 0467.654.618

Represented by Patrice DESCAMPS

Ended

DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 31 mai 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended

DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 04 janvier 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended

IMMO JLC

Director · since 17 novembre 2015 · until 03 mai 2016 · 0466.053.128

Represented by Eray SERIMOZU

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/02/2022
DEMISSIONS, NOMINATIONS
PDF
Dissolution11/02/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office24/02/2021
SIEGE SOCIAL
PDF
Mandates13/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates27/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates24/06/2016
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 2021290,1 k €↑
2020
Annual accounts 20209,5 k €↓
2019
Annual accounts 201917,6 k €↑
2018
Annual accounts 201813 k €↑
2017
Annual accounts 20172,1 k €↑
2016
Annual accounts 2016-268,1 k €↓
2015
Annual accounts 201543,7 k €↓
2014
Annual accounts 201474,4 k €↓
2013
Annual accounts 201374,9 k €↓
2012
Annual accounts 201288,6 k €↓
2011
Annual accounts 2011133,8 k €↑
2010
Annual accounts 2010119,9 k €↓
2009
Annual accounts 2009167,1 k €↓
2008
Annual accounts 2008247,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PLANTATION

Overview

What does PLANTATION do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline