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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLANT DISCOVERY from Genk, company number BE0808807081, closed financial year 2025 with a result of € 280,405 after tax. For that financial year PLANT DISCOVERY recorded a gross margin of € 830,648 and equity of € 1 million. Compared with financial year 2024, the result moved from € 153,335 to € 280,405. Profitable, and profit is growing. 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 July 23, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280,405
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 100,605
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 280,405 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.4
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 247,977
▲ 12% vs 2024
€ 45,900 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.
€ 70,810
▼ 35% vs 2024
Of which on lease € 63,621.
Debts at end 2025
€ 289,850
▼ 5% vs 2024
€ 75,155 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,693
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,834
▲ € 85,301 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 513,501 | € 441,162 | € 643,349 | € 830,648 | ▲ 29% |
| Profit after taxes | € 184,869 | € 76,586 | € 153,335 | € 280,405 | ▲ 83% |
| Equity | € 777,140 | € 853,727 | € 1,007,062 | € 1,007,062 | |
| Total debts | € 1,521,068 | € 1,344,008 | € 1,266,255 | € 1,344,943 | ▲ 6% |
| Cash | € 84,741 | € 67,405 | € 94,777 | € 100,605 | ▲ 6% |
| Land & buildings | € 330,475 | € 330,475 | € 330,475 | € 330,475 | |
| Retained profit | € 477,140 | € 553,727 | € 707,062 | € 707,062 | |
| Dividend | € 0 | € 0 | € 0 | € 280,405 | |
| Bank debt | € 595,668 | € 447,546 | € 305,500 | € 289,850 | ▼ 5% |
| Balance sheet total | € 2,298,208 | € 2,197,735 | € 2,273,317 | € 2,352,005 | ▲ 3% |
| Employees (FTE) | 4.1 | 4.3 | 4.9 | 5.4 | ▲ 0.5 |
Key figures of PLANT DISCOVERY, 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 PLANT DISCOVERY?
What happened at PLANT DISCOVERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 280,405 (▲ 83% vs 2024). Source: NBB ↗
- BP-MANAGEMENT BV became a director. NBB
- John Casters became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 184,869 profit in 2022 to € 280,405 profit in 2025.
Paid € 183,661 in corporate taxes since 2022.
Best year ever: 2025, with € 280,405 profit.
On average € 153,800 of value added per employee in 2025.
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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 PLANT DISCOVERY are John Casters and BP-MANAGEMENT BV.
Directors
According to the 2025 annual accounts
John Casters
Chairman of the board
since 2025
Director · represented by Peters Bram
since 2026
Establishments
Establishment units
Physical locations of this company
Boxbergstraat 16
3600 Genk
Eetseveldstraat 1 box A
3960 Bree
Active since 30 December 2008
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
- 0808.807.081
- VAT number
- BE 0808.807.081
- Registered office
- Boxbergstraat 16, 3600 Genk
- Names & denominations
- PLANT DISCOVERY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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