PLAN A2O
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €883,325 on 31-12-2025in euro
in euro
Position in the sector
37.1%
Higher than 35% of 11,794 companies in 2025.
1.10
Higher than 24% of 11,521 companies in 2025.
-19.5%
Higher than 7% of 11,605 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Staff
€60,387
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
883,325 | 1.0m | 893,324 | 838,964 | 874,286 | |
20 |
- | - | - | - | 39,554 | |
21/28 |
619,279 | 640,285 | 631,463 | 668,187 | 534,483 | |
21 |
503,916 | 483,907 | 493,509 | 542,561 | 492,989 | |
22/27 |
100,363 | 135,158 | 116,734 | 110,626 | 41,494 | |
23 |
44,227 | 46,862 | 50,603 | 23,658 | 25,600 | |
24 |
36,414 | 51,245 | 37,554 | 49,369 | 15,894 | |
25 |
19,722 | 37,051 | 28,576 | 37,599 | - | |
28 |
15,000 | 21,220 | 21,220 | 15,000 | - | |
29/58 |
264,047 | 386,066 | 261,861 | 170,777 | 300,249 | |
3 |
120,614 | 79,281 | 62,244 | 52,100 | 28,585 | |
30/36 |
120,614 | 79,281 | 62,244 | 52,100 | 28,585 | |
40/41 |
86,995 | 240,290 | 133,300 | 52,454 | 161,863 | |
40 |
65,341 | 225,801 | 133,300 | 41,816 | 91,328 | |
41 |
21,655 | 14,489 | - | 10,638 | 70,535 | |
54/58 |
40,206 | 48,234 | 20,683 | 2,144 | 105,640 | |
490/1 |
16,231 | 18,262 | 45,635 | 64,079 | 4,161 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
883,325 | 1.0m | 893,324 | 838,964 | 874,286 | |
10/15 |
327,909 | 500,275 | 416,848 | 584,259 | 851,706 | |
10/11 |
1.2m | 1.2m | 1.0m | 1.0m | 1.0m | |
14 |
-872,091 | -699,725 | -583,152 | -415,741 | -148,294 | |
17/49 |
555,417 | 526,076 | 476,477 | 254,705 | 22,580 | |
17 |
302,089 | 348,005 | 324,905 | 82,109 | - | |
170/4 |
302,089 | 348,005 | 324,905 | 82,109 | - | |
42/48 |
239,581 | 125,405 | 139,115 | 163,316 | 22,580 | |
42 |
46,153 | 46,014 | 32,204 | 7,126 | - | |
44 |
174,505 | 59,114 | 62,325 | 118,264 | 21,160 | |
440/4 |
174,505 | 59,114 | 62,325 | 118,264 | - | |
441 |
- | - | - | - | 21,160 | |
45 |
18,924 | 15,528 | 44,586 | 33,832 | - | |
450/3 |
- | - | 1,195 | - | - | |
454/9 |
18,924 | 15,528 | 43,391 | 33,832 | - | |
47/48 |
- | 4,748 | - | 4,094 | 1,420 | |
492/3 |
13,746 | 52,666 | 12,457 | 9,280 | - | |
| Income statement | ||||||
70 |
- | - | - | - | 263,815 | |
76A |
- | 7,380 | - | - | - | |
9900 |
138,084 | 242,844 | 114,145 | -33,430 | -31,853 | |
60/61 |
- | - | - | - | 296,649 | |
62 |
235,510 | 249,729 | 215,415 | 194,678 | 108,288 | |
630 |
59,146 | 76,752 | 50,187 | 37,938 | 7,465 | |
631/4 |
- | 5,299 | - | - | - | |
640/8 |
1,722 | 1,273 | 1,272 | 656 | 1,113 | |
66A |
700 | 5,683 | 2,058 | - | - | |
9901 |
-158,993 | -95,892 | -154,786 | -266,702 | -148,718 | |
75/76B |
6,756 | 2,264 | 2,268 | 1,522 | 755 | |
75 |
6,756 | 2,264 | 2,268 | 1,522 | 755 | |
65/66B |
17,747 | 19,997 | 14,893 | 2,267 | 331 | |
65 |
17,747 | 19,997 | 14,893 | 2,267 | 331 | |
9903 |
-169,984 | -113,625 | -167,412 | -267,447 | -148,294 | |
67/77 |
2,382 | 2,948 | - | - | - | |
9904 |
-172,366 | -116,572 | -167,412 | -267,447 | -148,294 | |
9905 |
-172,366 | -116,572 | -167,412 | -267,447 | -148,294 | |
| Appropriation of the result | ||||||
9906 |
-872,091 | -699,725 | -583,152 | -415,741 | -148,294 | |
14P |
-699,725 | -583,152 | -415,741 | -148,294 | - | |
| Social balance sheet | ||||||
9087 |
3.9 | 4 | 3.8 | 3.7 | 2.6 | |
Hours worked1013 |
6,469 | 7,077 | 6,897 | 6,306 | 4,326 | |
| Document | ||||||
The notes to these accounts have 13 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 29-06-2026.
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 | micro format | 29-06-2026 | 2026-00227742 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00287940 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00196006 | |
| 31-12-2022 | micro format | 02-06-2023 | 2023-00112039 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20407999 |
Subsidies and aid
Flemish government 2022 to 2025, 8 entries, €368,897 awarded, €316,776 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €256,199 | €204,078 |
| 2024 | 2 | -€4,722 | €20,204 |
| 2023 | 2 | €389 | €46,389 |
| 2022 | 2 | €117,031 | €46,105 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -99,847 | -19,140 | -104,599 | -228,764 | -141,254 | ||
| -113,221 | -39,820 | -117,224 | -229,509 | -140,830 | ||
| 44,360 | 85,574 | 13,220 | 132,088 | 538,102 | ||
| -8,028 | 27,551 | 18,539 | -103,496 | - | ||
| 24,466 | 260,662 | 122,746 | 7,461 | 277,669 | ||
| - | - | - | - | -56.4% | ||
| 37.1% | 48.7% | 46.7% | 69.6% | 97.4% | ||
| 1.10 | 3.08 | 1.88 | 1.05 | 13.30 | ||
| 0.60 | 2.45 | 1.43 | 0.73 | 12.03 | ||
| 1.69 | 1.05 | 1.14 | 0.44 | 0.03 | ||
| -52.6% | -23.3% | -40.2% | -45.8% | -17.4% | ||
| -19.5% | -11.4% | -18.7% | -31.9% | -17.0% | ||
| -5.63 | -0.96 | -7.02 | -100.91 | -426.66 | ||
| - | - | - | - | 126 days | ||
| - | - | - | - | 26 days |
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
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 4 | 4 | 4 | 4 | 3 |
| full-time | 3 | 4 | 3 | 4 | 3 |
| part-time | 1 | - | 1 | - | - |
| in full-time equivalents | 3.8 | 4 | 3.8 | 4 | 3 |
| 3.9 | 4 | 3.8 | 3.7 | 2.6 | |
| On a permanent contract | 4 | 4 | 4 | 4 | 3 |
| Joined | - | - | - | 1 | 5 |
| Left | - | - | - | 0 | 3 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €8,684 | €72,730 | - | €91,058 | €44,597 |
| Intangible fixed assets | €35,676 | €12,844 | €7,000 | €26,030 | €493,505 |
| Financial fixed assets | - | - | €6,220 | €15,000 | - |
| €59,146 | €76,752 | €50,187 | €37,938 | €7,465 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PLAN A2O
The operating result for 2025 is a loss of €158,993, larger than the loss of €95,892 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 51.3% to 62.9%. Equity is lower and debt is higher.