Plan R
Annual accounts 2025
micro format, filed on 15-04-2026, 15 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 ≈ €220,000. Estimated: probably between €150,000 and €300,000.
Balance sheet
balance sheet total €55,739 on 30-09-2025Position in the sector
59.4%
Higher than 64% of 35,136 companies in 2025.
2.13
Higher than 57% of 34,510 companies in 2025.
50.5%
Higher than 95% of 34,711 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · 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 |
55,739 | |
21/28 |
7,626 | |
22/27 |
7,626 | |
23 |
1,517 | |
24 |
6,109 | |
29/58 |
48,113 | |
3 |
82 | |
30/36 |
82 | |
40/41 |
36,602 | |
40 |
27,498 | |
41 |
9,105 | |
54/58 |
10,299 | |
490/1 |
1,131 | |
| Balance sheet: equity and liabilities | ||
10/49 |
55,739 | |
10/15 |
33,125 | |
10/11 |
5,000 | |
13 |
28,125 | |
133 |
28,125 | |
17/49 |
22,614 | |
42/48 |
22,614 | |
44 |
11,241 | |
440/4 |
11,241 | |
45 |
11,372 | |
450/3 |
11,372 | |
| Income statement | ||
9900 |
42,347 | |
630 |
1,084 | |
640/8 |
877 | |
9901 |
40,386 | |
75/76B |
77 | |
75 |
77 | |
65/66B |
1,002 | |
65 |
1,002 | |
9903 |
39,461 | |
67/77 |
11,335 | |
9904 |
28,125 | |
9905 |
28,125 | |
| Appropriation of the result | ||
9906 |
28,125 | |
691/2 |
28,125 | |
6921 |
28,125 | |
| Document | ||
The notes to these accounts have 6 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 15-04-2026.
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 | 15-04-2026 | 2026-00079952 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 41,470 | ||
| 29,209 | ||
| 20,800 | ||
| 25,500 | ||
| 59.4% | ||
| 2.13 | ||
| 2.12 | ||
| 0.68 | ||
| 84.9% | ||
| 50.5% | ||
| 41.41 |
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 | €20,800 |
| €1,084 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Plan R
Debt's share of the balance-sheet total is 40.6%.