Plan Forward
Annual accounts 2025
micro format, filed on 23-03-2026, 38 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €110,000 and €190,000.
Balance sheet
balance sheet total €80,137 on 30-09-2025Position in the sector
63.0%
Higher than 57% of 39,368 companies in 2025.
2.56
Higher than 57% of 38,051 companies in 2025.
61.8%
Higher than 92% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
80,137 | |
21/28 |
4,121 | |
22/27 |
4,121 | |
23 |
4,121 | |
29/58 |
76,016 | |
54/58 |
58,184 | |
490/1 |
17,832 | |
| Balance sheet: equity and liabilities | ||
10/49 |
80,137 | |
10/15 |
50,487 | |
10/11 |
1,000 | |
13 |
49,487 | |
133 |
49,487 | |
17/49 |
29,650 | |
42/48 |
29,650 | |
44 |
1,521 | |
440/4 |
1,521 | |
45 |
27,289 | |
450/3 |
27,289 | |
47/48 |
841 | |
| Income statement | ||
9900 |
72,867 | |
630 |
2,551 | |
9901 |
70,316 | |
65/66B |
1,444 | |
65 |
1,444 | |
9903 |
68,872 | |
67/77 |
19,386 | |
9904 |
49,487 | |
9905 |
49,487 | |
| Appropriation of the result | ||
9906 |
49,487 | |
691/2 |
49,487 | |
6921 |
49,487 | |
| Document | ||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 23-03-2026 | 2026-00061129 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 72,867 | ||
| 52,037 | ||
| 6,672 | ||
| 46,365 | ||
| 63.0% | ||
| 2.56 | ||
| 0.59 | ||
| 98.0% | ||
| 61.8% | ||
| 50.48 |
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.
Investments
fixed assets acquired| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €4,961 |
| Intangible fixed assets | €1,711 |
| €2,551 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Plan Forward
Debt's share of the balance-sheet total is 37.0%.