PLAN PRISMA
ActiveSummary
PLAN PRISMA has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€23,952) and a net result of -€1,575. Equity is shrinking by about 2.9% per year across the filed financial years. Its solvency ranks better than 5% of 11,192 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €586 in 2025 against €1,086 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 6,007 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83.0% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,007 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €559 | €460 | €499 | €719 | €528 | ▼ 26.6% |
| Gross operating margin9900 | €1,219 | €573 | €1,433 | €1,414 | €1,551 | -€966 | -€367 | -€58 | ▲ 84.2% |
| Operating profit (loss)9901 | €696 | €466 | €976 | €855 | €1,092 | -€1,465 | -€1,086 | -€586 | ▲ 46.1% |
| Financial charges65/66B | - | - | - | €567 | €543 | €819 | €932 | €989 | ▲ 6.1% |
| Recurring financial charges65 | €373 | €505 | €576 | €567 | €543 | €819 | €932 | €989 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | €324 | -€38 | €401 | €288 | €548 | -€2,285 | -€2,018 | -€1,575 | ▲ 22.0% |
| Profit (loss) for the period9904 | €324 | -€38 | €401 | €288 | €548 | -€2,285 | -€2,018 | -€1,575 | ▲ 22.0% |
| Profit (loss) for the period to be appropriated9905 | €324 | -€38 | €401 | €288 | €548 | -€2,285 | -€2,018 | -€1,575 | ▲ 22.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1,277 | €2,899 | €1,781 | €1,947 | €3,232 | €1,892 | €5,216 | €2,250 | ▼ 56.9% |
| Current assets29/58 | €1,277 | €2,899 | €1,781 | €1,947 | €3,232 | €1,892 | €5,216 | €2,250 | ▼ 56.9% |
| Amounts receivable within one year40/41 | - | - | €100 | €0 | - | €663 | €137 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €0 | - | €197 | €0 | - | - |
| Other amounts receivable41 | - | - | - | - | - | €466 | €137 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €1,277 | €2,899 | €1,681 | €1,947 | €3,232 | €1,229 | €5,079 | €2,250 | ▼ 55.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1,277 | €2,899 | €1,781 | €1,947 | €3,232 | €1,892 | €5,216 | €2,250 | ▼ 56.9% |
| Equity10/15 | -€19,274 | -€19,312 | -€18,912 | -€18,623 | -€18,075 | -€20,359 | -€22,378 | -€23,952 | ▼ 7.0% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€25,474 | -€25,512 | -€25,112 | -€24,823 | -€24,275 | -€26,559 | -€28,578 | -€30,152 | ▼ 5.5% |
| Amounts payable17/49 | €20,551 | €22,212 | €20,693 | €20,570 | €21,306 | €22,251 | €27,594 | €26,202 | ▼ 5.0% |
| Amounts payable within one year42/48 | €19,051 | €20,712 | €20,693 | €20,570 | €21,306 | €22,251 | €27,594 | €26,202 | ▼ 5.0% |
| Trade debts44 | - | €242 | - | - | €272 | €163 | €0 | €2,916 | - |
| Suppliers440/4 | - | - | - | - | €272 | €163 | €0 | €2,916 | - |
| Taxes, remuneration and social security45 | - | - | - | €310 | €368 | €0 | - | €165 | - |
| Taxes450/3 | - | - | - | €310 | €368 | €0 | - | €165 | - |
| Other amounts payable47/48 | - | - | - | €20,261 | €20,666 | €22,088 | €27,594 | €23,121 | ▼ 16.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €324 | -€38 | €401 | €288 | €548 | -€2,285 | -€2,018 | -€1,575 | ▲ 22.0% |
| Operating cash flow (approximation) | €324 | -€38 | €401 | €288 | €548 | -€2,285 | -€2,018 | -€1,575 | ▲ 22.0% |
| Change in cash | - | €1,623 | -€1,218 | €266 | €1,284 | -€2,003 | €3,850 | -€2,829 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 23-07-2026 | 2026-00329452 |
| 31-12-2024 | abbreviated format | 30-07-2025 | 2025-00352461 |
| 31-12-2023 | abbreviated format | 03-06-2024 | 2024-00106656 |
| 31-12-2022 | abbreviated format | 30-06-2023 | 2023-00182871 |
| 31-12-2021 | abbreviated format | 07-06-2022 | 2022-20048056 |
| 31-12-2020 | abbreviated format | 22-06-2021 | 2021-23100332 |
| 31-12-2019 | abbreviated format | 30-06-2020 | 2020-23900405 |
| 31-12-2018 | abbreviated format | 25-06-2019 | 2019-22700192 |
| 31-12-2017 | abbreviated format | 25-06-2018 | 2018-22500519 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.