PLAN BEA
ActivePLAN BEA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-27k) and a net result of €-34k. Equity is shrinking by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 3022 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
34
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability11▼-4
Solvency20▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.11 against 0.13 in 2023; short-term debt: 105% and cash: 10.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-5%
Return on assets
-6.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-27k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
on the day
2022
28 d early
2021
44 d early
2020
11 d early
2019
24 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-34k▼ 181%
2023 · €-12k
2018: €-8k
2019: €-325
2020: €2k
2021: €1k
2022: €-12k
2023: €-12k
2018 → 2024
Working capital
€-511k▼ 38.2%
2023 · €-370k
2018: €28k
2019: €28k
2020: €29k
2022: €6k
2023: €-370k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€29k-€31k▲ 3.6%€18k▼ 39.6%€6k▼ 65.0%€-27k
Operating result€-678-€-587▲ 13.4%€-12k▼ 1,929%€-12k▼ 0.4%€-38k▼ 216%
Net result€2k-€1k▼ 41.5%€-12k€-12k▲ 0.9%€-34k▼ 181%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €38k in 2024 against €12k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €544k
Fixed assets
€484k▲ 28.6%
Current assets
€60k▲ 10.4%
Key figures and ratios
EBITDA
€-20k▼
2023 · €-4k
Cash flow
€-16k▼
2023 · €-4k
Solvency
-5.0%▼
2023 · 1.5%
Current ratio
0.11▼
2023 · 0.13
Quick ratio
0.11▼
2023 · 0.13
Debt / equity
-21.00▼
2023 · 65.74
ROA
-6.2%▼
2023 · -2.8%
Interest coverage
-199.34▲
2023 · -259.06
Debt
€572k▲
2023 · €425k
Debt ≤ 1 year
€572k▲
2023 · €425k
Staff costs
€9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€431k€544k▲
Fixed assets21/28€376k€484k▲
Tangible fixed assets22/27€376k€484k▲
Plant, machinery and equipment23€376k€484k▲
Financial fixed assets28-€268
Current assets29/58€55k€60k▲
Amounts receivable within one year40/41€8k€5k▼
Trade receivables40-€4k
Other amounts receivable41€8k€1k▼
Cash at bank and in hand54/58€46k€55k▲
Equity and liabilities
Total equity and liabilities10/49€431k€544k▲
Equity10/15€6k€-27k▼
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-16k€-49k▼
Amounts payable17/49€425k€572k▲
Amounts payable within one year42/48€425k€572k▲
Trade debts44€29k€42▼
Suppliers440/4€29k€42▼
Taxes, remuneration and social security45-€1k
Remuneration and social security454/9-€1k
Other amounts payable47/48€395k€570k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€18k▲
Gross operating margin9900€-4k€-11k▼
Operating profit (loss)9901€-12k€-38k▼
Financial income75/76B-€4k
Recurring financial income75-€4k
Financial charges65/66B€17€100▲
Recurring financial charges65€17€100▲
Profit (loss) for the period before taxes9903€-12k€-34k▼
Profit (loss) for the period9904€-12k€-34k▼
Profit (loss) for the period to be appropriated9905€-12k€-34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-49k▼
Profit (loss) brought forward from the previous period14P€-4k€-16k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Korporaaldreef 91180 UkkelGround area
1,882 m²
Building footprint
286 m²
Volume, LiDAR
1,634 m³
2 parcels, Brussels, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PLAN BEA
since 20032.133.672.871
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0032/00N015 | Brussels | 1,628 m² | 1 · 181 m² | 11.7 m · 2 fl. |
| 23033C0008/00F009 | Flanders | 254 m² | 1 · 104 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
LE HARAS DE VIRCHEL
BE 0795.138.197
Comines-Warneton · Eq €7k
EQUESTRIAN EVENT MANAGEMENT
BE 0811.286.917
Ecaussinnes · Eq €7k
Zeuningen
BE 0652.618.473
Pajottegem · Eq €6k
't Haverenhof
BE 0829.984.062
Zemst · Eq €6k
MP STABLES
BE 0691.593.766
Bree · Eq €6k
Of 830 companies in sector 93127 we hold annual accounts for 196. 108 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-10-2003
Fiscal year end31-12
Activities, NACEBEL
93127Equestrian clubs
85510Sports and recreation education
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.