PLAN IMMO
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 06-12-2025 PDF all 49 filings
Equity
-€1.3m▼ 4.5%
2024 · -€1.2m
Total assets
€403,964▼ 2.5%
2024 · €414,438
Net result
-€56,405
2024 · €342,588
Working capital
€394,377▼ 3.9%
2024 · €410,194
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€13,371
2025
20192025
Net result
-€56,405
2025
20192025
Equity
-€1.3m
▼ 4.5%
2025
20192025
Total assets
€403,964
▼ 2.5%
2025
20192025
Debt
€1.7m
▲ 2.8%
2025
20192025
Working capital
€394,377
▼ 3.9%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.02m-€0.001m▼ 95.8%€0.02m▲ 27×-€0.009m-€0.02m▼ 144%€0.4m-€0.01m
Net result-€0.01m--€0.03m▼ 130%-€0.008m▲ 72.7%-€0.04m▼ 317%-€0.07m▼ 104%€0.3m-€0.06m
Equity-€1.5m--€1.5m▲ 1.2%-€1.5m▼ 0.6%-€1.5m▼ 2.4%-€1.6m▼ 4.7%-€1.2m▲ 21.6%-€1.3m▼ 4.5%
Total assets€1.0m-€0.6m▼ 41.2%€0.4m▼ 21.9%€0.4m▼ 10.1%€0.8m▲ 107%€0.4m▼ 49.4%€0.4m▼ 2.5%
Debt€2.2m-€2.0m▼ 6.6%€1.9m▼ 5.7%€1.9m▼ 1.0%€2.4m▲ 26.0%€1.6m▼ 31.2%€1.7m▲ 2.8%
Working capital€0.4m-€0.07m▼ 80.9%€0.02m▼ 70.8%€0.001m▼ 94.1%€0.006m▲ 392%€0.4m▲ 65×€0.4m▼ 3.9%
The operating result for 2025 is a loss of €13,371, after a profit of €388,068 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
-321.5%▼
2024 · -299.8%
Current ratio
42.14▼
2024 · 97.66
ROA
-14.0%▼
2024 · 82.7%
Debt ≤ 1 year
€9,587▲
2024 · €4,244
Debt > 1 year
€1.7m▲
2024 · €1.6m
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,851 | €12,053 | €12,053 | €10,774 | €9,488 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €10,000 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €16,097 | €16,266 | €10,623 | €8,245 | ▼ 22.4% |
| Gross operating margin9900 | €47,810 | €39,413 | €48,286 | €27,830 | €3,695 | €398,691 | -€5,127 | - |
| Operating profit (loss)9901 | €17,778 | €741 | €20,187 | -€9,041 | -€22,058 | €388,068 | -€13,371 | - |
| Recurring financial income75 | €5,264 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €26,007 | €49,398 | €45,480 | €43,034 | ▼ 5.4% |
| Recurring financial charges65 | €32,478 | €30,782 | €28,597 | €26,007 | €49,398 | €45,480 | €43,034 | ▼ 5.4% |
| Profit (loss) for the period before taxes9903 | -€15,471 | -€30,841 | -€8,410 | -€35,047 | -€71,456 | €342,588 | -€56,405 | - |
| Profit (loss) for the period9904 | -€13,415 | -€30,841 | -€8,410 | -€35,047 | -€71,456 | €342,588 | -€56,405 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €6,411 | €6,411 | €141,171 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€8,520 | -€24,430 | -€1,999 | -€28,636 | -€65,045 | €483,759 | -€56,405 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.0m | €0.6m | €0.4m | €0.4m | €0.8m | €0.4m | €0.4m | ▼ 2.5% |
| Fixed assets21/28 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | - | - | - |
| Tangible fixed assets22/27 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | - | - | - |
| Land and buildings22 | - | - | - | €0.4m | €0.4m | - | - | - |
| Financial fixed assets28 | €1 | - | - | - | - | - | - | - |
| Current assets29/58 | €0.5m | €0.2m | €0.05m | €0.02m | €0.5m | €0.4m | €0.4m | ▼ 2.5% |
| Amounts receivable within one year40/41 | €0.2m | - | - | - | €0.02m | - | - | - |
| Other amounts receivable41 | - | - | - | - | €0.02m | - | - | - |
| Cash at bank and in hand54/58 | €0.3m | €0.2m | €0.05m | €0.01m | €0.4m | €0.4m | €0.4m | ▼ 2.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | €0.03m | €0.001m | €0.001m | ▼ 46.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.0m | €0.6m | €0.4m | €0.4m | €0.8m | €0.4m | €0.4m | ▼ 2.5% |
| Equity10/15 | -€1.5m | -€1.5m | -€1.5m | -€1.5m | -€1.6m | -€1.2m | -€1.3m | ▼ 4.5% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.4m | €0.5m | €0.5m | €0.4m | €0.4m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | - | - | - |
| Distributable reserves133 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Profit (loss) carried forward14 | -€2.0m | -€2.0m | -€2.0m | -€2.0m | -€2.1m | -€1.6m | -€1.7m | ▼ 3.5% |
| Provisions and deferred taxes16 | €0.3m | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Provisions for liabilities and charges160/5 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Other liabilities and charges164/5 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Amounts payable17/49 | €2.2m | €2.0m | €1.9m | €1.9m | €2.4m | €1.6m | €1.7m | ▲ 2.8% |
| Amounts payable after more than one year17 | €2.0m | €1.9m | €1.9m | €1.9m | €1.9m | €1.6m | €1.7m | ▲ 2.5% |
| Financial debts170/4 | - | - | - | €1.1m | €1.1m | €1.1m | - | - |
| Other amounts payable178/9 | - | - | - | €0.8m | €0.8m | €0.5m | €1.7m | ▲ 210% |
| Amounts payable within one year42/48 | €0.2m | €0.09m | €0.03m | €0.02m | €0.4m | €0.004m | €0.01m | ▲ 126% |
| Trade debts44 | €0.01m | €0.01m | €0.02m | €0.02m | €0.4m | €0.004m | €0.01m | ▲ 126% |
| Suppliers440/4 | - | - | - | €0.02m | €0.4m | €0.004m | €0.01m | ▲ 126% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,415 | -€30,841 | -€8,410 | -€35,047 | -€71,456 | €342,588 | -€56,405 | - |
| + Depreciation and write-downs630 | €12,851 | €12,053 | €12,053 | €10,774 | €9,488 | - | - | - |
| Operating cash flow (approximation) | -€564 | -€18,788 | €3,642 | -€24,274 | -€61,968 | €342,588 | -€56,405 | - |
| Investment in fixed assets (approximation) | - | €1 | €0 | €0 | €0 | - | - | - |
| Change in cash | - | -€159,872 | -€112,283 | -€41,909 | €391,821 | €11,847 | -€10,037 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 49 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 06-12-2025 | 2025-00577936 | |
| 30-06-2024 | abbreviated format | 24-01-2025 | 2025-00011475 | |
| 30-06-2023 | abbreviated format | 15-01-2024 | 2024-00001733 | |
| 30-06-2022 | abbreviated format | 23-12-2022 | 2022-20545305 | |
| 30-06-2021 | abbreviated format | 30-12-2021 | 2021-82100512 | |
| 30-06-2020 | abbreviated format | 22-12-2020 | 2020-76800350 | |
| 30-06-2019 | abbreviated format | 07-01-2020 | 2020-00400443 | |
| 30-06-2018 | abbreviated format | 28-12-2018 | 2018-75900166 | |
| 30-06-2017 | abbreviated format | 20-12-2017 | 2017-72500295 | |
| 30-06-2016 | abbreviated format | 21-12-2016 | 2016-70900489 |