Debts
€94,174 82% of the balance sheet
After one year 13%Within one year 87%
Of this, €81,647 falls due within a year.
PLAN FORWARD
Overview
Lifetime
2 annual accounts with figures on one time axispeak €78,424 (2015)
€78,424▲ 106%
lowest -€196 (2015)
-€196▼ €550
peak €20,109 (2015)
€20,109▲ 154%
€94,174▲ 33.9%
peak 0.8 FTE (2014)
0.8 FTEunchanged
Owners
Documentsfilings and deeds
19-01-201612 days before the deadline
2015abbreviated format
Gross margin from €38,069 to €78,424Loss of €196Equity from €7,905 to €20,109Debts from €70,309 to €94,174
Key points
from the 2015 annual accounts, the last ones filedNo score
Recent changes
Deed on restructuring
Capital €19,950, annual accounts 2015 · Gazette deed
Incorporation
5 publications in the Belgian Official Gazette, the last on 18-04-2016 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 12-04-2013 · last publication under the heading Restructuring on 18-04-2016
- Activity
- No activity registered in the KBO
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Annual accounts to 30-06-2015
- €78,424▲ 106%
- ≈ €220,000estimated
- €196
- €20,109▲ 154%
- €114,283▲ 46.1%
- 0.8 FTE=
- Filing
- Filed on 19-01-2016
Insights on PLAN FORWARD
Inactive. The last annual accounts are for financial year 2015.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2015
abbreviated format, filed on 19-01-2016, 12 days before the deadline€78,424
▲ 106%
€2,853
▼ 18.8%
-€196
▼ €550
€18,584
▲ 57.1%
17.6%
▲ 7.5 percentage points
1.23
▼ 0.01
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €130,000 and €420,000.
Balance sheet
balance sheet total €114,283 on 30-06-2015What the company ownsHow it is paid for
in euro
Staff
€47,257
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 | 2015 | 2014 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
114,283 | 78,214 | |
20 |
4,163 | 5,012 | |
21/28 |
14,051 | 17,605 | |
21 |
109 | 254 | |
22/27 |
9,779 | 12,338 | |
24 |
6,821 | 9,000 | |
26 |
2,959 | 3,338 | |
29/58 |
100,231 | 60,609 | |
3 |
22,209 | - | |
37 |
22,209 | - | |
40/41 |
77,032 | 60,385 | |
40 |
76,101 | 60,385 | |
41 |
932 | - | |
54/58 |
32 | - | |
490/1 |
958 | 224 | |
| Balance sheet: equity and liabilities | |||
10/49 |
114,283 | 78,214 | |
10/15 |
20,109 | 7,905 | |
10/11 |
19,950 | 7,550 | |
100 |
19,950 | 19,950 | |
101 |
- | 12,400 | |
13 |
355 | 355 | |
130 |
18 | 18 | |
133 |
337 | 337 | |
14 |
-196 | - | |
17/49 |
94,174 | 70,309 | |
17 |
12,526 | 21,277 | |
170/4 |
12,526 | 21,277 | |
42/48 |
81,647 | 48,782 | |
42 |
5,450 | 2,923 | |
43 |
1,864 | 9,248 | |
430/8 |
1,864 | 9,248 | |
44 |
63,063 | 23,583 | |
440/4 |
63,063 | 23,583 | |
45 |
11,270 | 13,028 | |
450/3 |
6,869 | 8,957 | |
454/9 |
4,401 | 4,071 | |
492/3 |
- | 250 | |
| Income statement | |||
9900 |
78,424 | 38,069 | |
62 |
37,806 | 26,147 | |
630 |
3,904 | 4,617 | |
640/8 |
33,862 | 3,790 | |
9901 |
2,853 | 3,515 | |
75/76B |
- | 48 | |
75 |
- | 48 | |
65/66B |
2,167 | 1,458 | |
65 |
2,167 | 1,458 | |
9903 |
686 | 2,105 | |
67/77 |
882 | 1,750 | |
9904 |
-196 | 355 | |
9905 |
-196 | 355 | |
| Appropriation of the result | |||
9906 |
-196 | 355 | |
691/2 |
- | 355 | |
6920 |
- | 18 | |
6921 |
- | 337 | |
| Social balance sheet | |||
9087 |
0.8 | 0.8 | |
Hours worked1013 |
1,071 | 1,071 | |
| Document | |||
Source: Annual accounts 2015 (PDF), filed on 19-01-2016.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 |
|---|---|---|---|
| 6,757 | 8,132 | ||
| 3,708 | 4,972 | ||
| 350 | 16,147 | ||
| 18,584 | 11,826 | ||
| 17.6% | 10.1% | ||
| 1.23 | 1.24 | ||
| 0.96 | 1.24 | ||
| 4.68 | 8.89 | ||
| -1.0% | 4.5% | ||
| -0.2% | 0.5% |
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.
Insights on PLAN FORWARD
The operating result for 2015 is 19% lower than in 2014.
Debt's share of the balance-sheet total falls from 89.9% to 82.4%. Equity and debt are higher.
Board & ownership
Control
Capital
- Capital
- €19,950
- Source
- 2015 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- TO THE NEXT LEVEL
Source: lists of holdings in the owners' accounts
Timeline
Timeline
4 events since 2013Capital
Filings
2014201620182020202220242026
2016
Deed on restructuring Capital €19,950, annual accounts 2015
Annual accounts 2015 filed PDFabbreviated format · 12 days before the deadline
2015
Annual accounts 2014 filed PDFabbreviated format · 16 days before the deadline
2013
Incorporation PDF5 publications in the Belgian Official Gazette, the last on 18-04-2016
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
PLAN FORWARD is no longer in the KBO register.
- Last annual accounts
- financial year to 30 June 2015
- Last registered office
- Grensstraat 36, 2560 Nijlenas published on 18 April 2016
- Legal form
- Private limited company
- First annual accounts
- financial year 2014