Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
PLANETE MARS from Charleroi, company number BE0453589123, closed financial year 2024 with a result of € -43,919 after tax. For that financial year PLANETE MARS recorded a gross margin of € 120,536 and equity of € 556,768. Compared with financial year 2023, the result moved from € 2,023 to € -43,919. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2025.
€ 556,768
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,919
▼ still € 2,023 profit in 2023
Profit after tax over the fiscal year.
€ 8,170
▲ € 7,839 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 538,176.
People and assets in 2024
€ 84,203
▼ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,948
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 139,558
▼ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 89,360
▲ € 71,410 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,024
▼ 76% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 110,291 | € 145,765 | € 148,979 | € 120,536 | ▼ 19% |
| Profit after taxes | € -41,793 | € -5,592 | € 2,023 | € -43,919 | ▼ € 45,942 |
| Equity | € 603,548 | € 597,956 | € 599,979 | € 556,768 | ▼ 7% |
| Total debts | € 261,048 | € 247,312 | € 227,496 | € 371,775 | ▲ 63% |
| Cash | € 1,128 | € 1,047 | € 331 | € 8,170 | ▲ € 7,839 |
| Land & buildings | € 766,182 | € 755,924 | € 745,818 | € 692,301 | ▼ 7% |
| Retained profit | € 584,956 | € 579,364 | € 581,387 | € 538,176 | ▼ 7% |
| Bank debt | € 233,298 | € 213,076 | € 169,423 | € 139,558 | ▼ 18% |
| Balance sheet total | € 864,596 | € 845,267 | € 827,475 | € 928,543 | ▲ 12% |
Key figures of PLANETE MARS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PLANETE MARS?
What happened at PLANETE MARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 43,919 (▼ € 45,942 vs 2023). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,793 loss in 2021 to € 43,919 loss in 2024.
Paid € 10,647 in corporate taxes since 2021.
Best year ever: 2023, with € 2,023 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PLANETE MARS is JESUS DAVID BERRIOS FUENTES.
Directors
According to the 2024 annual accounts
JESUS DAVID BERRIOS FUENTES
Director
Establishments
Establishment units
Physical locations of this company
2ème Avenue 5
6001 Charleroi
Lambert Crickxstraat 30 box 4ÈME
1070 Anderlecht
Active since 12 December 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.589.123
- VAT number
- BE 0453.589.123
- Registered office
- 2ème Avenue 5, 6001 Charleroi
- Names & denominations
- PLANETE MARS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 1994
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel