PLAN D
PLAN D has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €425k and a net result of €84k. Equity is growing by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 1089 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €425k |
| Net result | €84k |
| Better than sector | 95% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.9% | 51.4% | |
| Net result | €84k | €24k | |
| Equity | €425k | €51k | |
| Gross operating margin | €128k | €46k | |
| Total assets | €448k | €117k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | -19.5% | +34.0% | - |
| Net profit | -12.7% | +30.7% | - |
| Cash flow | -15.2% | +27.5% | - |
| Staff costs | - | - | - |
| Income taxes | -17.1% | +66.9% | - |
| Dividends | - | - | - |
| Total assets | +22.2% | +24.4% | - |
| Equity | +24.5% | +39.1% | - |
| Debt | -9.0% | -49.0% | - |
| of which ≤ 1y | -9.0% | -49.0% | - |
| of which > 1y | - | - | - |
| Working capital | +36.8% | +73.7% | - |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 14.82 | 10.19 | 3.70 |
| Quick ratio | 14.81 | 10.18 | 3.69 |
| Working capital ratio | 70.4% | 62.9% | 45.0% |
| Solvency | 94.9% | 93.2% | 83.3% |
| Debt / equity | 0.05 | 0.07 | 0.20 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 2685.23 | 3399.09 | 244.39 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 18.7% | 26.2% | 24.9% |
| ROE | 19.7% | 28.1% | 29.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €448k | €367k | €295k |
| Fixed assets | 21/28 | €110k | €111k | €113k |
| Tangible fixed assets | 22/27 | €110k | €111k | €113k |
| Financial fixed assets | 28 | €55 | - | - |
| Current assets | 29/58 | €338k | €256k | €182k |
| Stocks & contracts in progress | 3 | €249 | €324 | €420 |
| Amounts receivable within one year | 40/41 | €65k | €49k | €31k |
| Cash & bank | 54/58 | €163k | €95k | €146k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €448k | €367k | €295k |
| Equity | 10/15 | €425k | €341k | €245k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €419k | €335k | €239k |
| Amounts payable | 17/49 | €23k | €25k | €49k |
| Amounts payable within one year | 42/48 | €23k | €25k | €49k |
| Trade debts payable within one year | 44 | €13k | €11k | €10k |
| Income statement | ||||
| Gross operating margin | 9900 | €128k | €159k | €119k |
| Operating result | 9901 | €111k | €136k | €99k |
| Financial income | 75 | €8k | €2k | €73 |
| Financial charges | 65 | €47 | €47 | €483 |
| Result before taxes | 9903 | €119k | €138k | €99k |
| Income taxes | 67/77 | €35k | €42k | €25k |
| Net result for the period | 9904 | €84k | €96k | €73k |
| Result to be appropriated | 9905 | €84k | €96k | €73k |
-
Current06-04-2023 → present
Former directors (1)
-
DIEPERS Peter Luc CecileDirectorState Gazette act 23331371 (06-04-2023)Former- → 06-04-2023
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2019 |
| Status | Active |
| Postal code | 3540 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71024C0994/00S000 | Flanders | 1,736 m² | 1 · 63 m² | 5.2 m · 1 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-04-2023 1 director appointed, 1 resigning
- QPS ACCOUNTANTS, Dagelijks bestuur
- DIEPERS Peter Luc Cecile, Bestuurder
Technical details
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},
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{
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}
],
"notary": {
"name": "Frank WILSENS",
"firm_city": null,
"firm_name": "WILSENS CLEEREN VERDUYN \u0026 DJOOS",
"office_city": "Wellen",
"is_associated": true
},
"act_meta": {
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"pub_date": "2023-04-06",
"filing_date": "2023-04-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-31",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-03-27",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-04-04",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-04-04",
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},
{
"body": "algemene_vergadering",
"date": "2023-04-04",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-04-04",
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},
{
"body": "algemene_vergadering",
"date": "2023-04-04",
"unanimous": true
},
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0719.701.002",
"name_full": "PLAN D",
"legal_form": "BV"
},
"publication_proxy": {
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"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"co\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | PLAN D |