Plan Ce
The computed 12-month bankruptcy probability of Plan Ce is 6.7% (elevated). The 2024 annual accounts show negative equity (€-16k) and a net result of €-20k. Its solvency ranks better than 24% of 5562 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-16k |
| Net result | €-20k |
| Staff (FTE) | 3.3 |
| Better than sector | 24% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.2% | 19.4% | |
| Net result | €-20k | €4k | |
| Equity | €-16k | €14k | |
| Gross operating margin | €94k | €52k | |
| Staff costs | €97k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-20k |
| Cash flow | €-8k |
| Staff costs | €97k |
| Income taxes | - |
| Dividends | - |
| Total assets | €111k |
| Equity | €-16k |
| Debt | €126k |
| of which ≤ 1y | €85k |
| of which > 1y | €41k |
| Working capital | €-52k |
| Employees (FTE) | 3.3 |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.32 |
| Working capital ratio | -46.8% |
| Solvency | -14.2% |
| Debt / equity | -8.03 |
| Long-term debt ratio | -2.58 |
| Interest coverage | -1.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.0% |
| ROE | 126.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €111k |
| Fixed assets | 21/28 | €77k |
| Intangible fixed assets | 21 | €54k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €33k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €111k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €126k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €497 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-2023 |
| Status | Active |
| Postal code | 2200 |
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. |
|---|---|---|---|---|
| 13302G0271/00K000 | Flanders | 8,939 m² | 1 · 3,853 m² | 16.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-12-2025 Registered office moved within Herentals
- Stationsstraat, Herentals → Grote Markt 46, 2200 Herentals
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Herentals",
"region": null,
"street": "Grote Markt",
"country": "BE",
"postcode": "2200",
"box_number": null,
"street_number": "46"
},
"old_address": {
"city": "Herentals",
"region": null,
"street": "Stationsstraat",
"country": "BE",
"postcode": null,
"box_number": "2200",
"street_number": null
},
"effective_date": "2025-11-21",
"evidence_quote": "Uit het verslag van de Raad van Bestuur dd. 8 oktober 2025 blijkt dat de maatschappelijke zetel van de vennootschap is verplaatst naar Grote Markt 46 te 2200 Herentals, en dit met ingang van heden."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1002.336.236",
"name_full": "PLAN CE",
"legal_form": "BV"
}
}20-11-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Stationsstraat 4, 2200 Herentals",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1972-05-29",
"name": "DE PEUTER Cedric",
"niss": null,
"address": "Velodroomstraat 15, 2200 Herentals"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "DE PEUTER Cedric",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1981-11-13",
"name": "SCHELLES Katleen",
"niss": null,
"address": "Stationsstraat 4, 2200 Herentals"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "SCHELLES Katleen",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "1002.336.236",
"name_full": "Plan Ce",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-11-14",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Plan Ce |