PLAN B
The computed 12-month bankruptcy probability of PLAN B is 0.2% (very low). The 2025 annual accounts show equity of €27k and a net result of €-112k. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €27k |
| Net result | €-112k |
| Active | 15 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-86k |
| Net profit | €-112k |
| Cash flow | €-90k |
| Staff costs | - |
| Income taxes | €920 |
| Dividends | - |
| Total assets | €156k |
| Equity | €27k |
| Debt | €129k |
| of which ≤ 1y | €40k |
| of which > 1y | €89k |
| Working capital | €299 |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.2% |
| Solvency | 17.2% |
| Debt / equity | 4.81 |
| Long-term debt ratio | 3.31 |
| Interest coverage | -38.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -71.7% |
| ROE | -416.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €156k |
| Fixed assets | 21/28 | €115k |
| Tangible fixed assets | 22/27 | €115k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €39k |
| Accumulated profits (losses) | 14 | €-56k |
| Amounts payable | 17/49 | €129k |
| Amounts payable after one year | 17 | €89k |
| Amounts payable within one year | 42/48 | €40k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-85k |
| Operating result | 9901 | €-108k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-111k |
| Income taxes | 67/77 | €920 |
| Net result for the period | 9904 | €-112k |
| Result to be appropriated | 9905 | €-112k |
-
MELLAERTS Sonja Maria MartineDirectorState Gazette act 23467612 (20-12-2023)Current20-12-2023 → present
Permanent representatives (1)
-
Erwin RAETSPermanent representativeState Gazette act 23467612 (20-12-2023)Permanent representative20-12-2023 → present
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-07-2011 |
| Status | Active |
| Postal code | 2230 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13392L0269/00F002 | Flanders | 556 m² | 1 · 164 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2023 2 directors appointed
- MELLAERTS Sonja Maria Martine, Bestuurder
- Erwin RAETS, Vaste vertegenwoordiger
Technical details
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],
"notary": {
"name": "BART VAN THIELEN",
"firm_city": null,
"firm_name": null,
"office_city": "Herselt",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-20",
"filing_date": "2023-12-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"date": "2023-12-18",
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{
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{
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{
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{
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{
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{
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"is_correction": false,
"subject_company": {
"kbo": "0838.057.234",
"name_full": "PLAN B",
"legal_form": "BV"
},
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"org_name": "Accountantskantoor B. Beckers BV",
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},
"co_filed_documents": [
"uitgifte van de statutenwijziging verleden voor Meester BART VAN THIELEN, Notaris te Herselt op 14 december 2023, afgeleverd voor registratie",
"geco\u00F6rdineerde statuten",
"volmacht en verzaking aan de oproepingsformaliteiten",
"afstandsverklaring bestuurder",
"verklaring bestuursverbod"
],
"corrected_publication_numac": null
}| Legal nameNL | PLAN B |