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PLAN-SIX

Active Private limited companyfounded 2020active for 6 yearsStrijdersstraat 90, 1082 Berchem-Sainte-AgatheKBO/BCE: BE 0753.758.294
PLAN-SIX
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-04-2026, on the day of the deadline
€45,721
▼ 35.5%
€15,045
▲ 255%
€8,662
▲ 231%
€28,485
▼ 23.3%
56.8%
▲ 17.5 percentage points
1.75
▲ 0.17

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €320,000. Estimated: probably between €180,000 and €570,000.

Balance sheet

balance sheet total €88,051 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

56.8%

Higher than 65% of 9,471 companies in 2025.

1.75

Higher than 51% of 9,219 companies in 2025.

9.8%

Higher than 57% of 9,291 companies in 2025.

PLAN-SIX Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

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 Trend20252024202320222021
Balance sheet: assets
20/58 88,051105,197100,719139,89885,064
21/28 21,5554,2185,7538,6846,063
22/27 18,8901,5533,0886,0193,398
23 6,5551,5532,8864,219-
24 12,336-2021,8003,398
28 2,6652,6652,6652,6652,665
29/58 66,496100,97994,966131,21479,001
40/41 63,67299,78293,313129,18976,289
40 53,08263,99780,25892,37840,290
41 10,59035,78513,05536,81135,999
54/58 1,998331,327944102
490/1 8251,1643261,0812,610
Balance sheet: equity and liabilities
10/49 88,051105,197100,719139,89885,064
10/15 50,04041,37838,76134,95021,950
10/11 2,0002,0002,0002,0002,000
13 200200200200200
130/1 200200200200200
1311 200200200200200
14 47,84039,17836,56132,75019,750
17/49 38,01163,81961,958104,94863,114
42/48 38,01163,81961,958104,94863,114
44 29,29644,86138,95969,17352,339
440/4 29,29644,86138,95969,17352,339
45 8,71610,74710,99214,7609,444
450/3 4,7266,07610,9928,2109,444
454/9 3,9904,671-6,550-
47/48 -8,21112,00721,0151,331
Income statement
76A -2,479---
9900 45,72170,92511,83726,22730,174
60/61 -125,858---
62 23,07221,000---
630 5,3921,5352,9311,8311,396
631/4 -42,093---
640/8 2,2132,0591,0042,861879
9901 15,0454,2387,90221,53527,899
75/76B 71,600862301,666
75 71,600862301,666
65/66B 1,6652,2882,975355171
65 1,6652,2882,975355171
9903 13,3883,5505,78921,21029,394
67/77 4,7269331,9788,2109,444
9904 8,6622,6173,81113,00019,950
9905 8,6622,6173,81113,00019,950
Appropriation of the result
9906 47,84039,17836,56132,75019,950
14P 39,17836,56132,75019,750-
691/2 ----200
6920 ----200
Document PDFPDFPDFPDFPDF

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 filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-04-2026.

Download as CSV

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 30-04-2026 2026-00103754 PDF
30-09-2024 micro format 08-05-2025 2025-00094035 PDF
30-09-2023 micro format 03-04-2024 2024-00057416 PDF
30-09-2022 micro format 01-05-2023 2023-00082856 PDF
30-09-2021 micro format 04-04-2023 2023-00077361 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021
20,4375,77310,83323,36629,295
14,0544,1526,74214,83121,346
22,730004,4537,459
1,965-1,294383842-
28,48537,16033,00826,26615,887
56.8%39.3%38.5%25.0%25.8%
1.751.581.531.251.25
0.761.541.603.002.88
17.3%6.3%9.8%37.2%90.9%
9.8%2.5%3.8%9.3%23.5%
12.272.523.6465.82over 100
-130 days---

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
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€22,730--€4,453€4,794
Financial fixed assets----€2,665
€5,392€1,535€2,931€1,831€1,396

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PLAN-SIX

The operating result for 2025 is nearly 3.6 times that of 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 60.7% to 43.2%. Equity is higher and debt is lower.

Next steps

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