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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLANTENHUIS from Schilde, company number BE0458951144, closed financial year 2025 with a result of € 17,930 after tax. For that financial year PLANTENHUIS recorded a gross margin of € 174,279 and equity of € 139,389. Compared with financial year 2024, the result moved from € -44,706 to € 17,930. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 139,389
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,930
▲ still € 44,706 loss in 2024
Profit after tax over the fiscal year.
€ 29,734
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 131,158.
People and assets in 2025
1.9
Average over the fiscal year, from the social balance sheet.
€ 98,947
▲ 5% vs 2024
€ 52,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,338
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 348,387
▼ 15% vs 2024
€ 61,457 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 68,097
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,862
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,684 | € 128,768 | € 104,575 | € 174,279 | ▲ 67% |
| Profit after taxes | € -31,951 | € -21,175 | € -44,706 | € 17,930 | ▲ € 62,636 |
| Equity | € 187,339 | € 166,164 | € 121,458 | € 139,389 | ▲ 15% |
| Total debts | € 575,361 | € 779,687 | € 833,041 | € 636,040 | ▼ 24% |
| Cash | € 85,124 | € 82,586 | € 204,860 | € 29,734 | ▼ 85% |
| Land & buildings | € 388,696 | € 547,916 | € 523,186 | € 495,389 | ▼ 5% |
| Retained profit | € 179,109 | € 157,934 | € 113,228 | € 131,158 | ▲ 16% |
| Bank debt | € 322,748 | € 291,845 | € 408,128 | € 348,387 | ▼ 15% |
| Balance sheet total | € 762,700 | € 945,851 | € 954,499 | € 775,429 | ▼ 19% |
| Employees (FTE) | 1.9 | 2.1 | 1.9 | 1.9 |
Key figures of PLANTENHUIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PLANTENHUIS?
What happened at PLANTENHUIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,930. Source: NBB ↗
- Darman BV became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,951 loss in 2022 to € 17,930 profit in 2025.
Best year ever: 2025, with € 17,930 profit.
On average € 91,700 of value added per employee in 2025.
A new publication or filing at PLANTENHUIS? We notify you, reason included.
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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
The stake of DARMAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PLANTENHUISBehind PLANTENHUIS is Darman BV. The shares are held by DARMAN (52.5%).
Establishments
Establishment units
Physical locations of this company
Picardiëlaan 90
2970 Schilde
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
- 0458.951.144
- VAT number
- BE 0458.951.144
- Registered office
- Picardiëlaan 90, 2970 Schilde
- Names & denominations
- PLANTENHUIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1996
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Boomkwekerijen, muv bosboomkwekerijen
Boomkwekerijen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Overige plantenvermeerdering
Landschapsverzorging
Groothandel in kunstmeststoffen en andere agrochemische producten
Groothandel in niet-elektrische huishoudelijke artikelen