LePlan98 (0472.763.350): financials and annual accounts

LePlan98

Ghent ·KBO/BCE: BE 0472.763.350

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	53,124	233,152	227,737	136,301	162,248	181,079	192,165	254,221	266,056	276,362	350,211	411,979	349,903	400,586	417,570	425,012	320,236	333,969
`21/28`	15,089	18,063	21,087	25,986	30,884	35,783	40,681	46,720	55,132	64,083	72,412	73,496	31,529	71,107	97,517	83,814	111,596	140,387
`21`	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865	865
`22/27`	13,724	16,698	19,722	24,621	29,519	34,418	39,316	45,355	53,767	62,718	71,047	72,131	30,164	69,742	96,152	82,449	110,231	139,022
`23`	13,724	16,698	19,722	24,621	29,519	34,418	39,316	45,355	53,767	62,718	71,047	72,131	4,389	7,391	7,092	7,844	14,911	20,224
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,548	32,321	2,641	4,945	7,450
`26`	-	-	-	-	-	-	-	-	-	-	-	-	25,775	40,804	56,739	71,963	90,375	111,348
`28`	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
`29/58`	38,036	215,089	206,650	110,316	131,364	145,296	151,484	207,502	210,924	212,279	277,799	338,483	318,374	329,479	320,053	341,198	208,640	193,581
`3`	-	-	-	0	17,114	17,114	17,114	17,114	17,114	17,114	17,114	10,947	-	3,398	2,994	3,003	7,085	7,424
`30/36`	-	-	-	0	17,114	17,114	17,114	17,114	17,114	17,114	17,114	10,947	-	3,398	2,994	3,003	7,085	7,424
`40/41`	38,011	214,912	206,303	42,147	47,194	61,234	67,530	113,721	118,827	123,047	125,394	156,481	176,932	219,529	271,972	293,356	174,638	173,692
`40`	500	173,410	169,000	3,180	3,180	3,180	8,235	14,099	27,068	15,219	16,219	9,817	15,876	16,516	154,283	8,020	9,839	2,974
`41`	37,511	41,502	37,303	38,967	44,014	58,054	59,295	99,621	91,758	107,828	109,176	146,665	161,057	203,014	117,688	285,336	164,799	170,718
`54/58`	25	177	347	5,054	5,057	4,810	4,702	11,719	11,250	9,627	47,897	46,592	45,630	26,144	13,559	11,850	8,667	357
`490/1`	-	-	0	63,115	62,000	62,138	62,138	64,948	63,734	62,492	87,394	124,463	95,811	80,407	31,529	32,989	18,250	12,108
Balance sheet: equity and liabilities
`10/49`	53,124	233,152	227,737	136,301	162,248	181,079	192,165	254,221	266,056	276,362	350,211	411,979	349,903	400,586	417,570	425,012	320,236	333,969
`10/15`	-523,132	-538,781	-577,309	-649,643	-580,258	-516,487	-467,685	-324,606	-213,454	-153,001	-29,699	21,304	111,873	108,753	98,060	116,353	109,789	101,919
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-
`13`	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	59,177	56,974	56,974
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	57,317	55,114	55,114
`14`	-600,910	-616,558	-655,087	-727,421	-658,035	-594,264	-545,462	-402,383	-291,231	-230,779	-107,477	-56,474	34,095	30,976	20,283	38,576	34,215	26,345
`17/49`	576,257	771,933	805,046	785,945	742,506	697,565	659,850	578,827	479,510	429,363	379,910	390,675	238,030	291,833	319,510	308,659	210,447	232,050
`17`	-	-	-	-	-	-	-	-	-	-	7,727	27,819	52,998	89,900	143,336	123,710	71,417	81,588
`170/4`	-	-	-	-	-	-	-	-	-	-	7,727	27,819	52,998	89,900	143,336	123,710	71,417	81,588
`42/48`	576,257	771,933	805,046	776,825	733,386	688,319	649,875	568,575	469,257	419,398	362,978	352,868	176,391	189,775	174,938	141,031	113,481	137,024
`42`	-	-	-	-	-	-	-	-	-	7,727	20,092	26,115	37,968	53,690	53,238	23,652	20,070	21,638
`43`	-	-	-	0	98	2,187	26,709	27,016	14,306	27,473	27,639	25,285	32,502	11,359	29,234	38,359	12,047	28,061
`430/8`	-	-	-	0	98	2,187	26,709	27,016	14,306	27,473	27,639	25,285	32,502	11,359	29,234	38,359	9,454	25,460
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,593	2,601
`44`	785	1,543	3,175	156	10,214	9,446	5,010	14,447	6,181	9,924	21,863	111,331	15,066	64,383	37,690	57,890	56,083	52,140
`440/4`	785	1,543	3,175	156	10,214	9,446	5,010	14,447	6,181	9,924	21,863	111,331	15,066	64,383	37,690	57,890	56,083	52,140
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	200	370	300	-	-
`45`	7,137	14,173	24,405	0	40,837	657	11,574	35,231	19,544	32,838	6,741	105,465	26,808	35,764	53,682	20,830	24,281	22,497
`450/3`	7,137	14,173	24,405	0	40,837	221	24	-	21	4,197	-	90,167	9,637	11,012	32,752	2,184	12,902	10,419
`454/9`	-	-	-	-	0	436	11,550	35,231	19,523	28,641	6,741	15,298	17,172	24,752	20,931	18,646	11,379	12,079
`47/48`	568,335	756,217	777,467	776,669	682,237	676,029	606,581	491,881	429,226	341,435	286,645	84,673	64,046	24,379	723	-	1,000	12,689
`492/3`	-	-	0	9,120	9,120	9,246	9,975	10,252	10,253	9,965	9,205	9,988	8,641	12,158	1,236	43,918	25,549	13,438
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	184,595	76,752	384,505	586,423	506,699	-	-	-
`76A`	-	-	-	-	0	486	-	-	1,030	-	-	-	-	1,642	2,175	2,140	47	72
`9900`	30,465	44,660	84,392	-22,269	-8,603	-24,814	-21,003	35,125	81,522	32,892	45,634	110,220	167,388	210,972	163,604	137,666	151,952	160,698
`60/61`	-	-	-	-	-	-	-	-	-	-	139,280	29,056	283,241	376,368	346,745	-	-	-
`62`	-	-	-	0	-1,666	922	107,510	120,262	127,219	140,076	61,848	90,960	108,897	156,951	122,873	84,405	89,808	98,937
`630`	2,975	3,024	4,898	4,898	4,899	4,899	6,039	8,412	8,951	8,951	8,889	7,161	28,804	30,190	33,314	31,665	34,042	33,132
`631/4`	-	0	3,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	544	4,030	3,656	4,818	1,838	15,160	1,411	1,403	1,328	668	615	6,918	1,789	2,290	6,608	5,017	1,940	2,368
`66A`	-	-	-	-	-	-	2,400	1,122	-166	-	12,276	32,127	10,774	189	132	196	199	4
`9901`	26,947	37,606	72,657	-31,985	-13,674	-45,795	-138,363	-96,075	-55,809	-116,802	-25,719	5,181	27,898	21,541	809	16,580	26,161	26,261
`75/76B`	270	159	-	-	-	-	-	1	216	372	2	-	0	0	687	14	1	121
`75`	270	159	-	-	-	-	-	1	216	372	2	-	0	0	687	14	1	121
`65/66B`	864	-764	323	1,177	4,682	3,008	4,716	5,749	4,859	6,872	20,081	12,604	9,973	12,301	17,429	11,654	12,438	9,743
`65`	864	-764	323	1,177	4,682	3,008	4,716	5,749	4,859	6,872	7,805	12,604	9,973	12,301	17,429	11,654	12,438	9,743
`66B`	-	-	-	-	-	-	-	-	-	-	12,276	-	-	-	-	-	-	-
`9903`	26,354	38,529	72,334	-33,163	-18,356	-48,802	-143,079	-101,823	-60,453	-123,302	-45,798	-39,550	7,151	10,693	-13,889	6,884	13,572	16,706
`67/77`	10,705	-	0	36,223	45,415	-	-	9,329	-	-	5,205	51,019	4,031	-	4,404	2,523	5,702	9,964
`9904`	15,648	38,529	72,334	-69,385	-63,771	-48,802	-143,079	-111,152	-60,453	-123,302	-51,003	-90,569	3,120	10,693	-18,293	4,361	7,870	6,742
`9905`	15,648	38,529	72,334	-69,385	-63,771	-48,802	-143,079	-111,152	-60,453	-123,302	-51,003	-90,569	3,120	10,693	-18,293	4,361	7,870	6,742
Appropriation of the result
`9906`	-600,910	-616,558	-655,087	-727,421	-658,035	-594,264	-545,462	-402,383	-291,231	-230,779	-107,477	-56,474	34,095	30,976	20,283	38,576	34,215	26,345
`14P`	-616,558	-655,087	-727,421	-658,035	-594,264	-545,462	-402,383	-291,231	-230,779	-107,477	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	3.3	4.8	5.2	4.5	3.2	4	4	4.3	3.3	2.7	3	3.2
Hours worked`1013`	-	-	-	-	-	-	4,393	52,136	5,668	6,068	1,954	3,525	4,201	6,647	5,834	3,958	4,290	5,422
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	08-07-2026	2026-00271891	PDF
31-12-2024	abbreviated format	18-07-2025	2025-00285334	PDF
31-12-2023	abbreviated format	08-07-2024	2024-00225394	PDF
31-12-2022	abbreviated format	09-05-2023	2023-00084314	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20216805	PDF
31-12-2020	micro format	07-04-2022	2022-20002549	PDF
31-12-2019	micro format	07-04-2022	2022-20002548	PDF
31-12-2018	micro format	07-04-2022	2022-20002547	PDF
31-12-2017	micro format	07-04-2022	2022-20002546	PDF
31-12-2016	micro format	07-04-2022	2022-20002552	PDF
31-12-2015	abbreviated format	22-05-2017	2017-12900435	PDF
31-12-2014	abbreviated format	31-05-2016	2016-14000579	PDF
31-12-2013	abbreviated format	10-10-2014	2014-64600350	PDF
31-12-2012	abbreviated format	02-09-2013	2013-56000321	PDF
31-12-2011	abbreviated format	18-07-2012	2012-31400534	PDF
31-12-2010	abbreviated format	01-08-2011	2011-36800309	PDF
31-12-2009	abbreviated format	29-06-2010	2010-25100558	PDF
31-12-2008	abbreviated format	03-07-2009	2009-39000327	PDF
31-12-2007	abbreviated format	26-06-2008	2008-28400058	PDF
31-12-2006	abbreviated format	03-07-2007	2007-32800227	PDF
31-12-2005	abbreviated format	23-06-2006	2006-29200240	PDF
31-12-2004	abbreviated format	29-07-2005	2005-62200043	PDF
31-12-2003	abbreviated format	20-10-2004	2004-74502696	PDF
31-12-2002	abbreviated format	18-08-2003	2003-62004210	PDF
31-12-2001	abbreviated format	26-09-2002	2002-59103926	PDF
31-12-2000	abbreviated format	09-05-2001	2001-12100634	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
29,922	40,630	77,556	-27,087	-8,775	-40,896	-132,325	-87,663	-46,859	-107,852	-16,830	12,342	56,702	51,731	34,123	48,245	60,203	59,393
18,623	41,552	77,232	-64,487	-58,872	-43,904	-137,040	-102,739	-51,502	-114,351	-42,115	-83,408	31,924	40,883	15,021	36,026	41,912	39,874
0	0	0	0	0	0	0	0	0	621	7,805	79,292	-10,774	3,780	47,148	3,883	5,251	6,927
-152	-170	-4,707	-3	246	108	-7,017	469	1,623	-38,269	1,304	962	19,486	12,585	1,709	3,183	8,310	-
-538,221	-556,844	-598,396	-666,509	-602,022	-543,023	-498,390	-361,073	-258,333	-207,119	-85,180	-14,385	141,983	139,704	145,116	200,167	95,159	56,557
-	-	-	-	-	-	-	-	-	-	-13.9%	6.8%	7.3%	3.7%	0.2%	-	-	-
-984.7%	-231.1%	-253.5%	-476.6%	-357.6%	-285.2%	-243.4%	-127.7%	-80.2%	-55.4%	-8.5%	5.2%	32.0%	27.1%	23.5%	27.4%	34.3%	30.5%
0.07	0.28	0.26	0.14	0.18	0.21	0.23	0.36	0.45	0.51	0.77	0.96	1.80	1.74	1.83	2.42	1.84	1.41
0.07	0.28	0.26	0.14	0.16	0.19	0.21	0.33	0.41	0.47	0.72	0.93	1.80	1.72	1.81	2.40	1.78	1.36
-	-	-	-	-	-	-	-	-	-	-	18.34	2.13	2.68	3.26	2.65	1.92	2.28
-	-	-	-	-	-	-	-	-	-	-	-425.1%	2.8%	9.8%	-18.7%	3.7%	7.2%	6.6%
29.5%	16.5%	31.8%	-50.9%	-39.3%	-27.0%	-74.5%	-43.7%	-22.7%	-44.6%	-14.6%	-22.0%	0.9%	2.7%	-4.4%	1.0%	2.5%	2.0%
34.65	-53.17	over 100	-23.01	-1.87	-13.60	-28.06	-15.25	-9.64	-15.69	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	32 days	47 days	15 days	10 days	111 days	-	-	-
-	-	-	-	-	-	-	-	-	-	57 days	1399 days	19 days	62 days	40 days	-	-	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
	€2,975	€3,024	€4,898	€4,898	€4,899

LePlan98

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-984.7%

0.07

29.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LePlan98

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-984.7%

Current ratio0.07

Return on assets29.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LePlan98

Next steps

in euro

in euro

-984.7%

0.07

29.5%