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NEX-PLAN

Active
Private limited companyfounded 2025active for 1 yearChaussée de Namur 53, 5170 Profondeville, BelgiumKBO/BCE: BE 1019.743.776
Summary

NEX-PLAN has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26,673 and a net result of €21,673. Its solvency ranks better than 47% of 39,152 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Turnover
≈ €110,000
Estimated: probably between €65,000 and €150,000
Total assets
€50,564
Net result
€21,673
Working capital
€24,575

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €50,296
Fixed assets €1,830
Current assets €48,466
Equity and liabilities €50,564
Equity €26,673
Debt €23,891
Debt finances 47.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€34,276
Cash flow
€24,297
Current ratio
2.03
Debt to equity
0.90
ROE
81.3%
ROA
42.9%
Interest coverage
11.59
Debt ≤ 1 year
€23,891
Income taxes
€7,922

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€50,564
Formation expenses20€268
Fixed assets21/28€1,830
Tangible fixed assets22/27€1,830
Furniture and vehicles24€1,830
Current assets29/58€48,466
Amounts receivable within one year40/41€45,255
Trade receivables40€12,100
Other amounts receivable41€33,155
Cash at bank and in hand54/58€2,040
Deferred charges and accrued income490/1€1,171
Equity and liabilities
Total equity and liabilities10/49€50,564
Equity10/15€26,673
Contributions10/11€5,000
Reserves13€21,673
Distributable reserves133€21,673
Amounts payable17/49€23,891
Amounts payable within one year42/48€23,891
Trade debts44€3,863
Suppliers440/4€3,863
Taxes, remuneration and social security45€20,028
Taxes450/3€17,828
Remuneration and social security454/9€2,200
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,624
Other operating charges640/8€3,318
Non-recurring operating charges66A€971
Gross operating margin9900€38,565
Operating profit (loss)9901€31,652
Financial income75/76B€901
Recurring financial income75€901
Financial charges65/66B€2,958
Recurring financial charges65€2,958
Profit (loss) for the period before taxes9903€29,595
Income taxes67/77€7,922
Profit (loss) for the period9904€21,673
Profit (loss) for the period to be appropriated9905€21,673
Appropriation of the result
Profit (loss) to be appropriated9906€21,673
Transfer to equity691/2€21,673
To other reserves6921€21,673

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,624
Other operating charges640/8€3,318
Non-recurring operating charges66A€971
Gross operating margin9900€38,565
Operating profit (loss)9901€31,652
Financial income75/76B€901
Recurring financial income75€901
Financial charges65/66B€2,958
Recurring financial charges65€2,958
Profit (loss) for the period before taxes9903€29,595
Income taxes67/77€7,922
Profit (loss) for the period9904€21,673
Profit (loss) for the period to be appropriated9905€21,673
Line2025
Assets
Total assets20/58€50,564
Formation expenses20€268
Fixed assets21/28€1,830
Tangible fixed assets22/27€1,830
Furniture and vehicles24€1,830
Current assets29/58€48,466
Amounts receivable within one year40/41€45,255
Trade receivables40€12,100
Other amounts receivable41€33,155
Cash at bank and in hand54/58€2,040
Deferred charges and accrued income490/1€1,171
Equity and liabilities
Total equity and liabilities10/49€50,564
Equity10/15€26,673
Contributions10/11€5,000
Reserves13€21,673
Distributable reserves133€21,673
Amounts payable17/49€23,891
Amounts payable within one year42/48€23,891
Trade debts44€3,863
Suppliers440/4€3,863
Taxes, remuneration and social security45€20,028
Taxes450/3€17,828
Remuneration and social security454/9€2,200
Line2025
Profit (loss) for the period9904€21,673
+ Depreciation and write-downs630€2,624
Operating cash flow (approximation)€24,297

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-06-2026 2026-00267886

Similar companies · same sector, comparable size

Of the 82,475 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,350. 34,970 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.