EXOTIC PLANT

Active

Private limited companyfounded 200224 yrs activeKoewegstraat 4, 9270 Laarne, BelgiumKBO/BCE: BE 0477.941.566

EXOTIC PLANT has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €-6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 1727 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2025

49 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability45▼-6

Solvency26=

Growth58=

Track record100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.5k at 30 days acceptable

Liquidity short (current ratio 0.84 against 0.85 in 2024; short-term debt: 99% and cash: 1.2% of total assets), and 99.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 01

Relative position

BE, all sectors

reference

Sector 01

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 1727 sector peers (2025).

NBB · sector comparison

Position among 1727 sector peers

Solvency

better than 9%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

19 d late

2024

75 d late

2023

119 d late

2022

52 d early

2021

34 d early

2020

51 d early

2019

45 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€35k▼ 13.8%

2024 · €41k

2022: €363k 2023: €-71k 2024: €41k

2022 → 2025

Total assets

€4.34M▼ 7.4%

2024 · €4.69M

2022: €3.23M 2023: €3.25M 2024: €4.69M

2022 → 2025

Net result

€-6k

2024 · €112k

2022: €-413k 2023: €-434k 2024: €112k

2022 → 2025

Working capital

€-681k▼ 0.1%

2024 · €-680k

2022: €9k 2023: €-618k 2024: €-680k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€363k-€-71k€41k€35k▼ 13.8%

Operating result€-399k-€-391k▲ 1.8%€195k€77k▼ 60.3%

Net result€-413k-€-434k▼ 5.1%€112k€-6k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 60% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €4.34M

16.6%

83.4%

Fixed assets €723k▼ 17.4%

Current assets €3.62M▼ 5.1%

Equity and liabilities €4.34M

99.2%

Equity €35k▼ 13.8%

Debt €4.31M▼ 7.3%

The debt ratio rises from 99.1% to 99.2%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€268k▼

2024 · €331k

Cash flow

€185k▼

2024 · €248k

Solvency

0.8%▼

2024 · 0.9%

Current ratio

0.84▼

2024 · 0.85

Quick ratio

0.54▲

2024 · 0.54

ROE

-16.0%▼

2024 · 274.2%

ROA

-0.1%▼

2024 · 2.4%

Interest coverage

3.11▼

2024 · 3.56

Debt

€4.31M▼

2024 · €4.65M

Debt ≤ 1 year

€4.30M▼

2024 · €4.49M

Debt > 1 year

€7k▼

2024 · €130k

Income taxes

€98

Staff costs

€1.27M▼

2024 · €1.39M

A ratio outside any meaningful range has been withheld (balance sheet total €4.34M, equity €35k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€4.69M€4.34M▼

Fixed assets21/28€875k€723k▼

Intangible fixed assets21€4k€2k▼

Tangible fixed assets22/27€868k€715k▼

Land and buildings22€201k€198k▼

Plant, machinery and equipment23€92k€87k▼

Furniture and vehicles24€7k-

Leasing and similar rights25€569k€430k▼

Financial fixed assets28€3k€6k▲

Current assets29/58€3.81M€3.62M▼

Amounts receivable after more than one year29€358k€358k=

Other amounts receivable291€358k€358k=

Stocks and contracts in progress3€1.40M€1.31M▼

Stocks30/36€1.40M€1.31M▼

Amounts receivable within one year40/41€2.04M€1.83M▼

Trade receivables40€2.00M€1.83M▼

Other amounts receivable41€44k€879▼

Cash at bank and in hand54/58€12k€51k▲

Deferred charges and accrued income490/1-€74k

Equity and liabilities

Total equity and liabilities10/49€4.69M€4.34M▼

Equity10/15€41k€35k▼

Contributions10/11€263k€263k=

Reserves13€1.18M€1.18M=

Non-distributable reserves130/1€26k€26k=

Reserves not available under the articles1311€26k€26k=

Tax-exempt reserves132€49k€49k=

Distributable reserves133€1.11M€1.11M=

Profit (loss) carried forward14€-1.41M€-1.41M▼

Amounts payable17/49€4.65M€4.31M▼

Amounts payable after more than one year17€130k€7k▼

Financial debts170/4€130k€7k▼

Amounts payable within one year42/48€4.49M€4.30M▼

Current portion of amounts payable after more than one year42€186k€124k▼

Financial debts43€1.22M€1.42M▲

Credit institutions430/8€1.22M€1.42M▲

Trade debts44€2.87M€2.54M▼

Suppliers440/4€2.87M€2.54M▼

Taxes, remuneration and social security45€222k€219k▼

Taxes450/3€21k€13k▼

Remuneration and social security454/9€201k€206k▲

Accrued charges and deferred income492/3€24k-

Income statement Code20242025

Non-recurring operating income76A-€9k

Remuneration, social security and pensions62€1.39M€1.27M▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137k€191k▲

Other operating charges640/8€33k€22k▼

Gross operating margin9900€1.75M€1.56M▼

Operating profit (loss)9901€195k€77k▼

Financial income75/76B€10k€3k▼

Recurring financial income75€10k€3k▼

Financial charges65/66B€93k€86k▼

Recurring financial charges65€93k€86k▼

Profit (loss) for the period before taxes9903€112k€-5k▼

Income taxes67/77-€98

Profit (loss) for the period9904€112k€-6k▼

Profit (loss) for the period to be appropriated9905€112k€-6k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-1.41M€-1.41M▼

Profit (loss) brought forward from the previous period14P€-1.52M€-1.41M▲

Social balance

Average headcount (FTE)908733.629.6▼

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

19-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 19 days late

2025

14-10

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 75 days late

2024

31-12

Financial Back to profitnet €112k

Net result €112k after 2 loss-making years.

27-11

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 119 days late

2023

31-12

Financial Weakest financial yearnet €-434k

Net result drops to €-434k, the lowest in the series; recovery starts the following year.

09-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

27-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

10-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

16-06

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

07-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

12-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

22-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Laarne · 1 establishment unit since 2002

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Koewegstraat 49270 Laarne

Ground area

1.1 ha

Building footprint

7,308 m²

Volume, LiDAR

43,675 m³