Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLANTACOTE from Herentals, company number BE0506996432, closed financial year 2025 with a result of € -765,686 after tax. For that financial year PLANTACOTE recorded a gross margin of € -24,478 and equity of € -577,201. Compared with financial year 2024, the result moved from € -516,906 to € -765,686. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -577,201
▼ € 765,687 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -765,686
▼ 48 % more loss than in 2024
Profit after tax over the fiscal year.
€ 247,238
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5.6 million.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 416,503
▲ 11% vs 2024
€ 208,300 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.
€ 52,259
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3.5 million
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,284
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,048 | € -409,931 | € 1,296 | € -24,478 | ▼ € 25,774 |
| Profit after taxes | € -841,220 | € -830,702 | € -516,906 | € -765,686 | ▼ € 248,781 |
| Equity | € 1,536,092 | € 705,391 | € 188,485 | € -577,201 | ▼ € 765,687 |
| Total debts | € 2,742,790 | € 2,336,323 | € 2,530,124 | € 3,588,771 | ▲ 42% |
| Cash | € 295,448 | € 185,536 | € 157,857 | € 247,238 | ▲ 57% |
| Retained profit | € -3,463,908 | € -4,294,609 | € -4,811,515 | € -5,577,201 | ▼ € 765,687 |
| Balance sheet total | € 4,278,882 | € 3,041,714 | € 2,718,609 | € 3,011,570 | ▲ 11% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of PLANTACOTE, 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 PLANTACOTE?
What happened at PLANTACOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 765,687. filed late Source: NBB ↗
- Ali Behzat OZMAN stepped down as director. NBB
- Toon VANDERHALLEN stepped down as director. NBB
- Toon VANDERHALLEN became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Ali Behzat OZMAN became a director. NBB
In short
From € 841,220 loss in 2022 to € 765,687 loss in 2025.
Paid € 3,094 in corporate taxes since 2022.
On average € 600 of value added per employee in 2024.
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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
Directors
According to the 2025 annual accounts
Ali Behzat OZMAN
Director
since 2014 · until 2026
Toon VANDERHALLEN
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Atealaan(HRT) 34a
2200 Herentals
Atealaan(HRT) 34 box a
2200 Herentals
Active since 1 January 2015
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
- 0506.996.432
- VAT number
- BE 0506.996.432
- Registered office
- Atealaan(HRT) 34a, 2200 Herentals
- Names & denominations
- PLANTACOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2014
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
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