PLAN IMMO (0400.774.405), Inactive: financials and annual accounts

PLAN IMMO

KBO/BCE: BE 0400.774.405

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	403,964	414,438	818,629	395,990	440,420	563,897	958,758	1.1m	1.2m	2.6m	2.5m	2.6m	1.9m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m
Fixed assets`21/28`	-	-	367,041	376,529	387,302	399,355	411,409	576,212	973,647	2.5m	2.5m	2.6m	814,199	1.3m	1.3m	1.3m	1.1m	1.1m	1.0m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	1,025	2,050	3,075	4,100	5,125	6,150	7,175	8,200	9,225	-	-
Tangible fixed assets`22/27`	-	-	367,041	376,529	387,302	399,355	411,408	424,259	437,572	437,316	456,052	477,363	533,802	976,045	946,674	954,959	978,676	962,469	931,005
Land and buildings`22`	-	-	367,041	376,529	386,016	395,504	404,991	415,277	425,992	437,153	448,779	460,890	484,922	910,589	940,074	937,990	956,168	937,275	894,095
Plant, machinery and equipment`23`	-	-	-	-	1,286	3,851	6,417	8,982	11,547	-	-	2,090	6,702	8,841	2,585	3,084	4,112	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	33	163	7,273	14,383	42,178	56,616	4,015	13,885	18,396	25,194	36,910
Financial fixed assets`28`	-	-	-	-	-	-	1	151,953	535,050	2.0m	2.0m	2.1m	275,273	275,273	361,670	361,670	105,014	105,014	105,014
Affiliated companies`280/1`	-	-	-	-	-	-	-	-	-	-	2.0m	2.1m	-	-	-	-	-	-	-
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	1.8m	774,399	-	-	-	-	-	-	-
Amounts receivable`281`	-	-	-	-	-	-	-	-	-	-	250,000	1.3m	-	-	-	-	-	-	-
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	273	273	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	273	273	-	-	-	-	-	-	-
Current assets`29/58`	403,964	414,438	451,588	19,462	53,118	164,542	547,349	484,696	221,081	143,413	60,603	74,451	1.1m	167,719	168,613	194,395	502,133	599,872	682,147
Amounts receivable within one year`40/41`	-	-	15,501	-	-	-	222,253	476,538	196,293	120,064	51,179	69,296	1.1m	113,065	119,900	107,246	443,869	548,344	571,980
Trade receivables`40`	-	-	-	-	-	-	-	2,150	36,118	40,087	49,813	69,296	82,998	35,011	42,217	42,742	37,427	47,591	109,091
Other amounts receivable`41`	-	-	15,501	-	-	-	222,253	474,388	160,176	79,977	1,366	-	976,072	78,054	77,683	64,504	406,441	500,753	462,889
Cash at bank and in hand`54/58`	403,455	413,492	401,646	9,825	51,734	164,017	323,889	1,878	23,263	21,963	8,990	5,155	-	6,953	5,549	17,624	8,888	3,252	4,218
Deferred charges and accrued income`490/1`	508	946	34,441	9,637	1,384	525	1,207	6,279	1,525	1,386	434	-	36,519	47,701	43,164	69,525	49,377	48,277	105,949
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	403,964	414,438	818,629	395,990	440,420	563,897	958,758	1.1m	1.2m	2.6m	2.5m	2.6m	1.9m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m
Equity`10/15`	-1.3m	-1.2m	-1.6m	-1.5m	-1.5m	-1.5m	-1.5m	-1.5m	-977,187	485,372	479,938	1.0m	944,399	910,525	996,756	992,486	968,860	997,718	996,663
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	298,911	298,911	440,082	446,493	452,904	459,315	416,383	421,277	418,393	423,372	417,938	945,957	882,399	848,525	934,756	930,486	906,860	935,718	934,663
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Tax-exempt reserves`132`	-	-	159,162	165,573	171,984	178,395	135,462	140,357	137,473	142,452	147,637	153,039	158,666	244,931	256,537	268,397	280,523	272,077	273,593
Distributable reserves`133`	292,711	292,711	274,720	274,720	274,720	274,720	274,720	274,720	274,720	274,720	264,100	786,718	717,533	597,393	672,019	655,889	620,137	657,441	654,870
Profit (loss) carried forward`14`	-1.7m	-1.6m	-2.1m	-2.0m	-2.0m	-2.0m	-2.0m	-2.0m	-1.5m	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	10,000	10,000	10,000	10,000	-	-	270,231	272,287	171,663	64,088	66,758	69,539	72,437	116,869	122,846	128,955	135,199	130,851	131,633
Provisions for liabilities and charges`160/5`	10,000	10,000	10,000	10,000	-	-	220,887	220,887	110,139	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	10,000	10,000	10,000	10,000	-	-	220,887	220,887	110,139	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	49,344	51,400	61,524	64,088	66,758	69,539	72,437	116,869	122,846	128,955	135,199	130,851	131,633
Amounts payable`17/49`	1.7m	1.6m	2.4m	1.9m	1.9m	2.0m	2.2m	2.3m	2.0m	2.1m	2.0m	1.6m	892,952	397,793	364,530	397,783	490,989	538,787	589,870
Amounts payable after more than one year`17`	1.7m	1.6m	1.9m	1.9m	1.9m	1.9m	2.0m	2.0m	1.6m	1.4m	1.4m	1.3m	425,795	72,160	70,736	113,381	165,649	194,323	207,215
Financial debts`170/4`	-	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	425,795	72,160	70,736	113,381	165,649	194,323	207,215
Subordinated loans`170`	-	-	-	-	-	-	-	-	-	-	1.1m	1.1m	-	-	-	-	-	-	-
Other amounts payable`178/9`	1.7m	542,683	848,442	781,436	787,614	843,750	919,732	917,972	522,091	265,668	274,170	177,310	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	9,587	4,244	445,264	18,175	31,311	89,970	156,848	245,017	376,966	690,893	623,537	293,717	467,157	325,633	293,794	284,402	325,340	344,464	382,656
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	1,599	42,398	61,022	42,645	52,268	76,095	84,847	78,635
Financial debts`43`	-	-	-	-	16,071	80,357	144,643	208,929	273,214	337,500	401,786	-	33,785	-	-	-	-	14,967	21,411
Credit institutions`430/8`	-	-	-	-	16,071	80,357	144,643	208,929	273,214	337,500	401,786	-	33,785	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,967	21,411
Trade debts`44`	9,587	4,244	445,264	18,175	15,240	9,612	12,205	22,694	97,642	243,254	109,171	178,250	114,506	18,613	10,810	-	14,123	15,774	66,348
Suppliers`440/4`	9,587	4,244	445,264	18,175	15,240	9,612	12,205	22,694	97,642	243,254	109,171	178,250	114,506	18,613	10,810	-	14,123	15,774	66,348
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	13,394	6,109	-	-	40,575	88,028	51,436	48,309	42,023	37,280	31,311	24,933
Taxes`450/3`	-	-	-	-	-	-	-	7,529	6,109	-	-	2,940	52,228	6,409	9,524	8,659	7,350	3,783	5,365
Remuneration and social security`454/9`	-	-	-	-	-	-	-	5,865	-	-	-	37,635	35,800	45,028	38,785	33,364	29,929	27,527	19,568
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	110,139	112,579	73,294	188,439	194,561	192,030	190,111	197,843	197,565	191,328
Accrued charges and deferred income`492/3`	-	-	-	-	68	340	613	885	1,195	1,431	-	-	-	-	-	-	-	-	-
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	269,628	274,525	-	-	-	-	-	-	-
Turnover`70`	-	-	-	-	-	-	-	-	-	-	127,177	154,635	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	2.5m	-	16,622	110,139	-	-	86,399	139,067	9,603	-	-	-	9,131	3,509
Gross operating margin`9900`	-5,127	398,691	3,695	27,830	48,286	39,413	47,810	49,824	188,447	74,138	-	-	-14,085	127,400	131,578	192,174	81,923	106,650	182,755
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	307,550	268,016	-	-	-	-	-	-	-
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	259,606	202,518	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	43,923	-	-	6,663	26,361	28,184	37,041	35,545	33,550	33,462	31,195	57,600
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	9,488	10,774	12,053	12,053	12,851	14,338	13,595	19,762	22,336	22,934	31,392	61,164	54,959	52,947	51,352	49,819	52,033
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-21,606	12,106	-1,000	-1,000	-1,000	-1,000	-	12,500	-	-2,113	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	8,245	10,623	16,266	16,097	16,046	26,619	38,787	23,609	13,617	21,578	19,944	17,203	17,881	3,491	17,636	37,602	3,940	18,334	19,652
Non-recurring operating charges`66A`	-	-	-	-	-	2.5m	6,035	124,025	110,139	-	500,000	-	1	86,398	-	3,080	-	251	-
Operating profit (loss)`9901`	-13,371	388,068	-22,058	-9,041	20,187	741	17,778	-168,177	52,096	33,799	-37,921	6,509	-91,542	13,205	23,438	70,188	-6,831	7,303	53,470
Financial income`75/76B`	-	-	-	-	-	2.5m	5,264	27,751	4,997	6,505	51,544	33,761	9,614	13	183	3,754	-	5,557	1,778
Recurring financial income`75`	-	-	-	-	-	-	5,264	11,129	4,997	6,505	51,544	33,761	9,614	13	183	3,754	-	5,557	1,778
Income from financial fixed assets`750`	-	-	-	-	-	-	-	-	-	-	51,440	33,761	-	-	-	-	-	-	-
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-
Other financial income`752/9`	-	-	-	-	-	-	-	-	-	-	89	-	-	-	-	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	-	2.5m	-	16,622	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	43,034	45,480	49,398	26,007	28,597	2.6m	38,513	367,803	1.5m	37,544	44,424	66,008	17,423	28,288	25,459	53,486	28,085	35,389	43,842
Recurring financial charges`65`	43,034	45,480	49,398	26,007	28,597	30,782	32,478	39,756	29,105	37,544	44,424	66,008	17,423	28,288	25,459	53,486	28,085	35,389	43,842
Debt charges`650`	-	-	-	-	-	-	-	-	-	-	43,115	34,360	-	-	-	-	-	-	-
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	1,308	31,649	-	-	-	-	-	-	-
Non-recurring financial charges`66B`	-	-	-	-	-	2.5m	6,035	328,047	1.5m	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-56,405	342,588	-71,456	-35,047	-8,410	-30,841	-15,471	-508,228	-1.5m	2,760	-530,801	60,660	39,716	-91,864	-1,838	17,375	-34,916	-13,649	14,916
Income taxes`67/77`	-	-	-	-	-	-	-	-39	3,488	-3	-	-	50,273	344	-	-7	21,177	1,424	3,945
Profit (loss) for the period`9904`	-56,405	342,588	-71,456	-35,047	-8,410	-30,841	-13,415	-505,728	-1.5m	5,434	-528,019	63,558	33,875	-86,231	4,270	23,626	-49,706	-9,075	16,445
Transfer from tax-exempt reserves`789`	-	141,171	6,411	6,411	6,411	6,411	4,895	4,779	4,978	5,186	5,402	5,627	86,265	11,606	11,860	12,125	12,401	11,647	10,631
Profit (loss) for the period to be appropriated`9905`	-56,405	483,759	-65,045	-28,636	-1,999	-24,430	-8,520	-500,949	-1.5m	10,620	-522,617	69,185	120,139	-74,625	16,130	35,752	-37,304	2,572	27,076
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.7m	-1.6m	-2.1m	-2.0m	-2.0m	-2.0m	-2.0m	-2.0m	-1.5m	10,620	-522,617	69,185	120,139	-74,625	16,130	35,752	-37,304	2,572	27,076
Profit (loss) brought forward from the previous period`14P`	-1.6m	-2.1m	-2.0m	-2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	522,617	-	-	74,625	-	-	37,304	-	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	522,617	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	10,620	-	69,185	120,139	-	16,130	35,752	-	2,572	27,076
To other reserves`6921`	-	-	-	-	-	-	-	-	-	10,620	-	69,185	120,139	-	16,130	35,752	-	2,572	27,076
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	0.7	-	-	1	1	1.8	1.8	1.8	2.6	2.8	2.8	2.9
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	1,184	-	-	16	1,400	1,144	1,328	1,432	1,416	1,400	1,560	1,464
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	06-12-2025	2025-00577936	PDF
30-06-2024	abbreviated format	24-01-2025	2025-00011475	PDF
30-06-2023	abbreviated format	15-01-2024	2024-00001733	PDF
30-06-2022	abbreviated format	23-12-2022	2022-20545305	PDF
30-06-2021	abbreviated format	30-12-2021	2021-82100512	PDF
30-06-2020	abbreviated format	22-12-2020	2020-76800350	PDF
30-06-2019	abbreviated format	07-01-2020	2020-00400443	PDF
30-06-2018	abbreviated format	28-12-2018	2018-75900166	PDF
30-06-2017	abbreviated format	20-12-2017	2017-72500295	PDF
30-06-2016	abbreviated format	21-12-2016	2016-70900489	PDF
30-06-2015	full format	20-01-2016	2016-02300154	PDF
30-06-2014	full format	16-01-2015	2015-01900128	PDF
30-06-2013	abbreviated format	03-01-2014	2014-00200015	PDF
30-09-2012	abbreviated format	04-03-2013	2013-05700445	PDF
30-09-2011	abbreviated format	20-02-2012	2012-04100570	PDF
30-09-2010	abbreviated format	28-02-2011	2011-04800476	PDF
30-09-2009	abbreviated format	09-03-2010	2010-06400538	PDF
30-09-2008	abbreviated format	02-03-2009	2009-06800354	PDF
30-09-2007	abbreviated format	25-03-2008	2008-08400390	PDF
30-09-2006	abbreviated format	06-02-2007	2007-04403044	PDF
30-09-2005	abbreviated format	09-03-2006	2006-06804633	PDF
30-09-2004	abbreviated format	08-12-2004	2004-84103561	PDF
30-09-2003	abbreviated format	03-12-2003	2003-81604749	PDF
30-09-2002	abbreviated format	10-03-2003	2003-06601620	PDF
30-09-2001	abbreviated format	04-10-2002	2002-63100332	PDF
30-09-2000	abbreviated format	26-02-2001	2001-05101793	PDF
30-09-1999	abbreviated format	10-03-2000	2000-05703671	PDF
31-10-1998	abbreviated format	31-03-1999	1999-06800745	PDF
31-10-1997	abbreviated format	09-03-1998	1998-04103320	PDF
31-10-1996	abbreviated format	07-04-1997	1997-05400411	PDF
31-10-1995	unclassified schema	05-04-1996	1996-05500129	PDF
31-10-1994	unclassified schema	30-03-1995	1995-04800926	PDF
31-10-1993	unclassified schema	26-04-1994	1994-06903671	PDF
31-10-1992	unclassified schema	22-04-1993	1993-05704495	PDF
31-10-1991	unclassified schema	03-06-1992	1992-09803637	PDF
31-10-1990	unclassified schema	10-07-1991	1991-17500642	PDF
31-10-1989	unclassified schema	16-08-1990	1990-21702033	PDF
31-10-1988	unclassified schema	12-06-1989	1989-07902483	PDF
31-10-1987	unclassified schema	13-04-1988	1988-02404061	PDF
31-10-1986	unclassified schema	05-05-1987	1987-05500019	PDF
31-12-1985	unclassified schema	28-08-1986	1986-36400532	PDF
31-12-1984	unclassified schema	04-07-1985	1985-20300930	PDF
31-12-1983	unclassified schema	03-07-1984	1984-08602381	PDF
31-12-1982	unclassified schema	05-08-1983	1983-10900526	PDF
31-12-1981	unclassified schema	14-07-1982	1982-09301580	PDF
31-12-1980	unclassified schema	17-07-1981	1981-09202115	PDF
31-12-1979	unclassified schema	06-10-1980	1980-11500662	PDF
31-12-1978	unclassified schema	25-07-1979	1979-09401570	PDF
31-12-1977	unclassified schema	01-09-1978	1978-06901466	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-12,571	1,733	32,240	12,794	30,629	-153,839	65,691	53,561	-15,585	29,442	-60,151	74,369	78,397	123,135	44,521	57,121	105,503
Cash flow	-	-	-61,968	-24,274	3,642	-18,788	-564	-491,390	-1.4m	25,196	-505,683	86,491	65,266	-25,068	59,229	76,574	1,646	40,744	68,478
Investment in fixed assets (approximation)	-	-	0	0	0	-1	-151,952	-383,097	12,826	0	1.5m	688,000	649	89,510	45,650	303,205	88,200	99,796	88,054
Change in cash	-10,037	11,847	391,821	-41,909	-112,283	-159,872	322,011	-21,384	1,300	12,973	3,836	-	-	1,404	-12,075	8,736	5,636	-966	-
Working capital	394,377	410,194	6,324	1,286	21,807	74,572	390,501	239,680	-155,885	-547,479	-562,933	-219,266	628,432	-157,914	-125,181	-90,007	176,793	255,408	299,491
EBIT margin	-	-	-	-	-	-	-	-	-	-	-29.8%	4.2%	-	-	-	-	-	-	-
Solvency	-321.5%	-299.8%	-193.6%	-382.2%	-335.7%	-260.7%	-155.3%	-139.1%	-81.8%	18.6%	18.9%	38.1%	49.5%	63.9%	67.2%	65.3%	60.7%	59.8%	58.0%
Current ratio	42.14	97.66	1.01	1.07	1.70	1.83	3.49	1.98	0.59	0.21	0.10	0.25	2.35	0.52	0.57	0.68	1.54	1.74	1.78
Debt to equity	-	-	-	-	-	-	-	-	-	4.24	4.16	1.56	0.95	0.44	0.37	0.40	0.51	0.54	0.59
ROE	-	-	-	-	-	-	-	-	-	1.1%	-110.0%	6.3%	3.6%	-9.5%	0.4%	2.4%	-5.1%	-0.9%	1.7%
ROA	-14.0%	82.7%	-8.7%	-8.9%	-1.9%	-5.5%	-1.4%	-47.7%	-122.4%	0.2%	-20.8%	2.4%	1.8%	-6.1%	0.3%	1.6%	-3.1%	-0.5%	1.0%
Interest coverage	-	-	-0.25	0.07	-	-	-	-	-	-	-0.36	0.86	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	143 days	164 days	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	153 days	321 days	-	-	-	-	-	-	-

PLAN IMMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on PLAN IMMO