Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.7 to 1.9.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Planet Nature from Somme-Leuze, company number BE0838353479, closed financial year 2023 with a result of € -1.1 million after tax. For that financial year Planet Nature recorded a gross margin of € -755,894 and equity of € -2.5 million. Compared with financial year 2022, the result moved from € -273,304 to € -1.1 million. 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 September 16, 2024.
€ -2.5 million
▼ € 1.1 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ 304 % more loss than in 2022
Profit after tax over the fiscal year.
€ 95,429
▼ 74% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.8 million.
People and assets in 2023
1.9
▼ 0.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 240,701
▼ 80% vs 2022
€ 126,700 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.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 1 million
▼ 20% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 30,322
▼ 65% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 595,854 | € 1,051,915 | € -755,894 | ▼ € 1.8 million |
| Profit after taxes | € 323,593 | € -273,304 | € -1,104,818 | ▼ € 831,514 |
| Equity | € -1,128,412 | € -1,401,716 | € -2,506,534 | ▼ € 1.1 million |
| Total debts | € 10,446,289 | € 2,653,761 | € 3,323,243 | ▲ 25% |
| Cash | € 456,754 | € 363,739 | € 95,429 | ▼ 74% |
| Retained profit | € -1,398,412 | € -1,671,716 | € -2,776,534 | ▼ € 1.1 million |
| Balance sheet total | € 9,317,877 | € 1,252,045 | € 816,709 | ▼ 35% |
| Employees (FTE) | 2.7 | 2.1 | 1.9 | ▼ 0.2 |
Key figures of Planet Nature, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Planet Nature?
What happened at Planet Nature in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Planet Nature is active according to the CBE. Legal situation: Opening faillissement.
- NOE NATURE stepped down as director. NBB
- ANNE MORTIER stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 1.1 million. filed late Source: NBB ↗
- NOE NATURE became a director. NBB
- ANNE MORTIER became a director. NBB
- New establishment in Somme-Leuze. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 323,593 profit in 2021 to € 1.1 million loss in 2023.
Best year ever: 2021, with € 323,593 profit.
On average € 500,900 of value added per employee in 2022.
Management
The stake of Noé Nature comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Planet NatureThe shares are held by Noé Nature (100%).
Directors
According to the 2023 annual accounts
Managing director · represented by STEPHAN PIRE
Also active at: DISTRIMARKS, TEATOWER, GAVA-Lex, Tea Touch, SeBIO
since 2022 · until 2028
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zone d'activités Sud, Bail. 3
5377 Somme-Leuze
Mezenlaan 11
2610 Antwerpen
Active since 4 August 2011
Zone d'activités Nord, Bail. 37-41
5377 Somme-Leuze
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.353.479
- VAT number
- BE 0838.353.479
- Registered office
- Zone d'activités Sud, Bail. 3, 5377 Somme-Leuze
- Names & denominations
- Planet Nature
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 4 August 2011
- Peppol
- Not registered
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