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PLAN²

Active Private limited companyfounded 2010active for 16 yearsKapucijnenstraat 16, 2200 HerentalsKBO/BCE: BE 0822.023.629
PLAN²
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 25-06-2026, 36 days before the deadline
Gross margin
€539,027
▼ 16.4%
Operating result
€19,297
▼ 90.0%
Profit
€2,014
▼ 98.7%
Working capital
€56,136
▼ 10.8%
Solvency
41.6%
▼ 2.3 percentage points
Current ratio
1.21
▲ 0.01

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

Turnover ≈ €1.3m. Estimated: probably between €970,000 and €1.8m.

Balance sheet

balance sheet total €848,799 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency41.6%

Higher than 44% of 2,563 companies in 2025.

Current ratio1.21

Higher than 31% of 2,519 companies in 2025.

Return on assets0.2%

Higher than 24% of 2,540 companies in 2025.

PLAN² Middle half of the sector 80% of the sector Abbreviated accounts in architecture and engineering (NACE 71)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: top quarter

Staff

Staff cost per FTE€50,868

Staff costs divided by the average number of full-time equivalents.

Joined and left+0

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
Total assets20/58 848,799900,739768,507818,770687,342578,719621,632494,706457,346380,217158,51964,29180,291117,711123,202151,566
Fixed assets21/28 525,214517,940372,880374,974300,719269,744303,212283,364302,696274,82268,56425,03845,94268,04689,248106,147
Intangible fixed assets21 16,20419,70314,9285,1141,9432,45501,4204,2432,9183,5164,518668978423560
Tangible fixed assets22/27 378,785368,013227,727239,634168,551137,289173,211151,944168,452141,90465,04820,52145,27467,06888,825105,587
Plant, machinery and equipment23 190,496216,395171,949210,988138,809108,115125,39782,61493,34249,60746,48311,19522,34634,44446,54353,183
Furniture and vehicles24 23,58531,44024,22321,38921,17619,08039,67359,98172,45692,29718,5659,32522,92832,62342,28252,403
Leasing and similar rights25 155,695115,53825,608-------------
Other tangible fixed assets26 9,0104,6395,9487,2578,56610,0948,1429,3482,654-------
Financial fixed assets28 130,225130,225130,225130,225130,225130,000130,000130,000130,000130,000------
Current assets29/58 323,585382,799395,628443,796386,623308,975318,421211,342154,650105,39589,95539,25334,34949,66533,95445,419
Amounts receivable after more than one year29 -035,00035,000------------
Other amounts receivable291 -035,00035,000------------
Amounts receivable within one year40/41 281,601319,535317,841337,336282,208281,656310,816193,087149,86788,95972,87039,25333,35549,26431,99640,706
Trade receivables40 237,783280,706282,556305,415243,124240,312266,880153,972149,86786,84172,80037,76033,28542,04129,57538,046
Other amounts receivable41 43,81838,82935,28431,92139,08341,34443,93739,115-2,118701,492707,2232,4212,660
Cash at bank and in hand54/58 19,42549,82814,37569,654104,41627,3191,55017,0913,54816,41417,0850654014902,760
Deferred charges and accrued income490/1 22,55813,43628,4121,806--6,0551,1641,23521--928-1,4681,953
Balance sheet: equity and liabilities
Total equity and liabilities10/49 848,799900,739768,507818,770687,342578,719621,632494,706457,346380,217158,51964,29180,291117,711123,202151,566
Equity10/15 352,885395,100411,809433,763329,653251,728212,607168,379120,47373,26445,2878,9946,7106,4526,2876,221
Contributions10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Reserves13 308,668352,896369,606391,560287,449209,525170,404126,17578,26931,06018,3601,8605102528721
Non-distributable reserves130/1 --01,8601,8601,860----------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8605102528721
Reserves not available under the articles1311 --01,8601,8601,860----------
Tax-exempt reserves132 -----47,95047,95047,95047,95029,20016,500-----
Distributable reserves133 308,668352,896369,606389,700285,589159,715120,59476,36528,459-------
Profit (loss) carried forward14 38,01736,00436,00436,00436,00436,00436,00436,00436,00436,00420,727934----
Amounts payable17/49 495,913505,639356,698385,006357,689326,990409,025326,327336,873306,954113,23355,29873,581111,259116,915145,345
Amounts payable after more than one year17 228,273172,09891,014124,266163,771166,004224,085160,149214,775222,37854,7357,38715,20035,73357,90479,215
Financial debts170/4 228,273172,09891,014124,266163,771166,004224,085160,149214,775222,37854,7357,38715,20035,73357,90479,215
Amounts payable within one year42/48 267,448319,849265,683260,740193,918160,986184,114166,177122,09884,57558,49847,91158,38175,52659,01166,130
Current portion of amounts payable after more than one year42 84,05084,60658,92370,96999,82474,94285,50263,44653,93941,00817,36119,34420,53222,17221,31120,484
Financial debts43 -075,00050,000---9,1434,2977,790-8854,83212,664300-
Credit institutions430/8 -075,00050,000---9,1434,2977,790-8854,83212,664300-
Trade debts44 62,91622,30164914,5525,28010,9299,3976,8989,6154,61211,8034,9204,0977084,0133,186
Suppliers440/4 62,91622,30164914,5525,28010,9299,3976,8989,6154,61211,8034,9204,0977084,0133,186
Taxes, remuneration and social security45 111,11487,91473,92894,02684,78562,28775,85184,69047,60721,52317,1929,59814,18417,4824,0994,363
Taxes450/3 43,70425,78716,75937,37435,57221,68431,22654,81932,81610,79415,3629,59814,02814,2092,5751,345
Remuneration and social security454/9 67,41162,12757,17056,65249,21340,60344,62529,87214,79110,7291,830-1563,2731,5243,018
Other amounts payable47/48 9,368125,02857,18231,1934,03012,82813,3642,0006,6419,64112,14113,16414,73522,50029,28838,097
Accrued charges and deferred income492/3 19213,692----826---------
Income statement
Non-recurring operating income76A 14,99205,9687,0001,758---7,479-------
Gross operating margin9900 539,027644,454379,962453,183426,207314,086294,236248,369193,926127,984112,01546,28836,47331,67531,74812,374
Remuneration, social security and pensions62 427,290386,481281,611257,468241,258188,367170,960125,95578,83649,99928,8297,220----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 84,31262,75243,70936,47230,11345,35151,53644,39241,09632,96828,49027,83626,74325,86524,1558,610
Other operating charges640/8 4,1722,7464,3035,36011,0662,3322,3581,6833,0561,3403,4082,1753,6161,1321,636962
Non-recurring operating charges66A 3,957077905,4449,409----------
Operating profit (loss)9901 19,297192,47549,561153,883138,32768,62669,38376,34070,93843,67751,2899,0586,1144,6785,9572,801
Financial income75/76B 6,45048614,3748800324712----600949-5
Recurring financial income75 6,45048614,3748800324712----600949-5
Financial charges65/66B 15,25317,16726,4408,74812,27210,4108,0655,8025,7807,2433,4433,0633,7273,3883,7821,626
Recurring financial charges65 15,25317,16726,4408,74812,27210,4108,0655,8025,7807,2433,4433,0633,7273,3883,7821,626
Profit (loss) for the period before taxes9903 10,494175,79437,495146,016126,05558,24861,36570,54965,15836,43547,8465,9952,9872,2392,1751,181
Income taxes67/77 8,48119,5979,39040,30546,53117,52717,13620,64317,9488,4589,0533,7122,7292,0742,1101,159
Profit (loss) for the period9904 2,014156,19728,105105,71179,52440,72144,22849,90647,20927,97738,7932,2832581656621
Transfer from tax-exempt reserves789 ---047,950-----------
Transfer to tax-exempt reserves689 --------18,75012,70016,500-----
Profit (loss) for the period to be appropriated9905 2,014156,19728,105105,711127,47440,72144,22849,90628,45915,27722,2932,2832581656621
Appropriation of the result
Profit (loss) to be appropriated9906 38,017192,20164,109141,714163,47876,72580,23285,91064,46336,00423,2272,2832581656621
Profit (loss) brought forward from the previous period14P 36,00436,00436,00436,00436,004-----------
Transfer from equity791/2 44,22847,90628,459-------------
Transfer to equity691/2 031,1976,505104,111125,87439,12144,22847,90628,459--1,3502581656621
Addition to contributions691 -----------1,350----
To the legal reserve6920 ------------2581656621
To other reserves6921 031,1976,505104,111125,87439,12144,22847,90628,459-------
Profit to be distributed694/7 44,228172,90650,0591,6001,6001,600-2,000--2,500-----
Return on contributions (dividend)694 44,22847,90630,0591,6001,6001,600----------
Directors or managers695 0125,00020,000----2,000--2,500-----
Social balance sheet
Average staff (FTE)9087 8.47.15.45.66.14.44.43.52.31.61.20.1----
Hours worked1013 14,47512,6739,6239,89410,6527,9987,7546,0974,2552,7862,264445----
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The notes to these accounts have 25 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 25-06-2026 2026-00197775 PDF
31-12-2024 abbreviated format 25-06-2025 2025-00174602 PDF
31-12-2023 abbreviated format 17-04-2024 2024-00063883 PDF
31-12-2022 abbreviated format 10-08-2023 2023-00323017 PDF
31-12-2021 micro format 31-08-2022 2022-20386283 PDF
31-12-2020 micro format 11-08-2021 2021-47400407 PDF
31-12-2019 micro format 06-11-2020 2020-68700276 PDF
31-12-2018 micro format 30-08-2019 2019-55400532 PDF
31-12-2017 micro format 29-08-2018 2018-51500511 PDF
31-12-2016 micro format 26-07-2017 2017-35300291 PDF
31-12-2015 abbreviated format 30-06-2016 2016-24000268 PDF
31-12-2014 abbreviated format 29-07-2015 2015-35500368 PDF
31-12-2013 abbreviated format 22-08-2014 2014-44400258 PDF
31-12-2012 abbreviated format 29-08-2013 2013-48900595 PDF
31-12-2011 abbreviated format 27-06-2012 2012-21200208 PDF
31-12-2010 abbreviated format 30-06-2011 2011-21800239 PDF

Subsidies and aid

Flemish government 2022 to 2025, 6 entries, €4,506 awarded, €4,506 paid

Vlaams opleidingsverlof (VOV)
€3,119
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€1,387
Year Entries AwardedPaid
2025 1 €270€270
2024 2 €1,587€1,587
2023 2 €2,077€2,197
2022 1 €572€452

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
EBITDA 103,609255,22793,269190,355168,439113,978120,918120,732112,03476,64579,77936,89432,85830,54330,11211,412
Cash flow 86,326218,94971,814142,182109,63786,07295,76494,29888,30660,94567,28330,11927,00226,03024,2208,631
Investment in fixed assets 91,989208,27560,489110,72761,08811,88371,38325,06068,970109,22572,0166,9324,6394,6637,256114,757
Change in cash -30,40235,453-55,279-34,76277,09625,770-15,54113,542-12,866-67017,084-65-335-89-2,270-
Working capital 56,13662,950129,944183,056192,705147,989134,30745,16432,55220,82031,457-8,658-24,031-25,861-25,057-20,711
Solvency 41.6%43.9%53.6%53.0%48.0%43.5%34.2%34.0%26.3%19.3%28.6%14.0%8.4%5.5%5.1%4.1%
Current ratio 1.211.201.491.701.991.921.731.271.271.251.540.820.590.660.580.69
Debt to equity 1.411.280.870.891.091.301.921.942.804.192.506.1510.9717.2418.6023.36
ROE 0.6%39.5%6.8%24.4%24.1%16.2%20.8%29.6%39.2%38.2%85.7%25.4%3.9%2.6%1.0%0.3%
ROA 0.2%17.3%3.7%12.9%11.6%7.0%7.1%10.1%10.3%7.4%24.5%3.6%0.3%0.1%0.1%0.0%
Interest coverage 6.7914.873.5321.7613.73-----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date88757
full-time78646
part-time10111
in full-time equivalents7.886.54.56.5
Average over the year, in full-time equivalents8.47.15.45.66.1
On a permanent contract88646
Joined55503
Left54321

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€89,359€198,775€49,189€106,594€60,863
Intangible fixed assets€2,630€9,500€11,300€4,132-
Financial fixed assets----€225
Depreciation and write-downs of the year€84,312€62,752€43,709€36,472€30,113

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PLAN²

The operating result for 2025 is 90% lower than in 2024 and the lowest since 2014.

Debt's share of the balance-sheet total rises from 56.1% to 58.4%. Equity and debt are lower.

Next steps

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