PlanDo
Annual accounts 2025
micro format, filed on 08-10-2026, 69 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €110,000 and €180,000.
Balance sheet
balance sheet total €232,569 on 31-12-2025in euro
in euro
Position in the sector
89.0%
Higher than 87% of 21,208 companies in 2025.
8.97
Higher than 87% of 20,571 companies in 2025.
9.9%
Higher than 35% of 20,746 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
232,569 | 231,666 | 188,226 | 189,302 | 171,327 | 146,542 | 109,456 | 87,989 | 73,314 | |
21/28 |
7,809 | 15,900 | 2,301 | 2,047 | 3,947 | 2,531 | 1,797 | 4,080 | 2,812 | |
22/27 |
7,809 | 15,900 | 2,301 | 2,047 | 3,947 | 2,531 | 1,797 | 4,080 | 2,812 | |
24 |
7,809 | 15,900 | 2,301 | 2,047 | 3,947 | 2,531 | 1,797 | 4,080 | 2,812 | |
29/58 |
224,760 | 215,767 | 185,925 | 187,255 | 167,380 | 144,011 | 107,658 | 83,909 | 70,502 | |
40/41 |
24,603 | 18,875 | 17,139 | 14,631 | 14,791 | 27,136 | 20,566 | 27,977 | 25,855 | |
40 |
14,786 | 13,342 | 12,431 | 14,021 | 12,140 | 23,891 | 18,515 | 24,958 | 22,958 | |
41 |
9,817 | 5,533 | 4,708 | 610 | 2,651 | 3,245 | 2,051 | 3,019 | 2,896 | |
50/53 |
31,235 | - | - | - | - | - | - | - | - | |
54/58 |
163,799 | 193,271 | 166,347 | 169,666 | 152,503 | 115,684 | 85,966 | 54,834 | 44,647 | |
490/1 |
5,123 | 3,621 | 2,439 | 2,957 | 86 | 1,191 | 1,126 | 1,098 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
232,569 | 231,666 | 188,226 | 189,302 | 171,327 | 146,542 | 109,456 | 87,989 | 73,314 | |
10/15 |
206,878 | 183,833 | 176,701 | 176,090 | 156,732 | 132,864 | 104,625 | 83,443 | 61,577 | |
10/11 |
20,460 | 20,460 | 20,460 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | |
13 |
140,000 | 117,000 | 110,000 | 111,860 | 92,860 | 69,860 | 41,860 | 21,860 | 13,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | |
133 |
140,000 | 117,000 | 110,000 | 110,000 | 91,000 | 68,000 | 40,000 | 20,000 | 12,000 | |
14 |
46,418 | 46,373 | 46,241 | 45,630 | 45,272 | 44,404 | 44,165 | 42,983 | 29,117 | |
17/49 |
25,691 | 47,833 | 11,526 | 13,212 | 14,595 | 13,677 | 4,831 | 4,546 | 11,737 | |
42/48 |
25,051 | 47,353 | 11,159 | 13,052 | 14,595 | 13,597 | 4,191 | 4,546 | 11,702 | |
44 |
2,436 | 6,120 | 1,480 | 1,000 | 2,626 | 1,093 | 554 | 956 | 3,316 | |
440/4 |
2,436 | 6,120 | 1,480 | 1,000 | 2,626 | 1,093 | 554 | 956 | 3,316 | |
45 |
6,645 | 11,234 | 5,179 | 5,912 | 5,672 | 5,823 | 2,794 | 2,790 | 7,361 | |
450/3 |
6,645 | 11,234 | 5,179 | 5,912 | 5,672 | 4,785 | 2,794 | 2,767 | 4,476 | |
454/9 |
- | - | - | - | - | 1,037 | - | 23 | 2,884 | |
47/48 |
15,969 | 30,000 | 4,500 | 6,139 | 6,297 | 6,682 | 843 | 800 | 1,025 | |
492/3 |
640 | 480 | 366 | 160 | - | 80 | 640 | - | 34 | |
| Income statement | ||||||||||
9900 |
41,148 | 56,534 | 42,572 | 33,667 | 37,096 | 43,963 | 35,640 | 35,601 | 71,393 | |
630 |
8,091 | 8,501 | 1,849 | 1,900 | 1,823 | 1,419 | 3,064 | 3,011 | 1,875 | |
640/8 |
453 | 493 | 596 | 478 | 299 | 1,065 | 1,046 | 1,424 | 2,180 | |
66A |
- | - | - | - | - | - | - | 223 | - | |
9901 |
32,604 | 47,539 | 40,126 | 31,290 | 34,974 | 41,479 | 31,530 | 30,943 | 67,339 | |
75/76B |
1,191 | 181 | 4 | 6 | 146 | 11 | - | 0 | 4 | |
75 |
1,191 | 181 | 4 | 6 | 146 | 11 | - | 0 | 4 | |
65/66B |
1,157 | 169 | 1,007 | 3,931 | 1,670 | 2,036 | 165 | 232 | 715 | |
65 |
1,157 | 169 | 1,007 | 3,931 | 1,670 | 2,036 | 165 | 232 | 715 | |
9903 |
32,638 | 47,551 | 39,123 | 27,364 | 33,450 | 39,453 | 31,365 | 30,711 | 66,628 | |
67/77 |
9,593 | 10,419 | 8,513 | 8,006 | 9,583 | 10,414 | 9,383 | 8,046 | 23,651 | |
9904 |
23,045 | 37,132 | 30,611 | 19,358 | 23,867 | 29,040 | 21,982 | 22,665 | 42,977 | |
9905 |
23,045 | 37,132 | 30,611 | 19,358 | 23,867 | 29,040 | 21,982 | 22,665 | 42,977 | |
| Appropriation of the result | ||||||||||
9906 |
69,418 | 83,373 | 76,241 | 64,630 | 68,272 | 73,204 | 64,965 | 51,783 | 42,977 | |
14P |
46,373 | 46,241 | 45,630 | 45,272 | 44,404 | - | - | - | - | |
791/2 |
- | - | 1,860 | - | - | - | - | - | - | |
691/2 |
23,000 | 7,000 | 1,860 | 19,000 | 23,000 | 28,000 | 20,000 | 8,000 | 13,860 | |
691 |
- | - | 1,860 | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | |
6921 |
23,000 | 7,000 | - | 19,000 | 23,000 | 28,000 | 20,000 | 8,000 | 12,000 | |
694/7 |
- | 30,000 | 30,000 | - | - | 800 | 800 | 800 | - | |
694 |
- | 30,000 | 30,000 | - | - | 800 | 800 | 800 | - | |
| Document | ||||||||||
The notes to these accounts have 4 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 08-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 69 days after the deadline. Filed on 8 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00559916.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 08-10-2026 | 2026-00559916 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00349407 | |
| 31-12-2023 | micro format | 06-10-2024 | 2024-00499995 | |
| 31-12-2022 | micro format | 03-10-2023 | 2023-00470944 | |
| 31-12-2021 | micro format | 16-10-2022 | 2022-20465371 | |
| 31-12-2020 | micro format | 24-06-2021 | 2021-24300561 | |
| 31-12-2019 | micro format | 27-10-2020 | 2020-63900577 | |
| 31-12-2018 | micro format | 11-09-2019 | 2019-64000423 | |
| 31-12-2017 | micro format | 20-06-2018 | 2018-20300315 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 40,696 | 56,040 | 41,975 | 33,189 | 36,797 | 42,899 | 34,594 | 33,954 | 69,213 | ||
| 31,136 | 45,634 | 32,460 | 21,258 | 25,690 | 30,459 | 25,046 | 25,676 | 44,852 | ||
| 0 | 22,100 | 2,103 | 0 | 3,239 | 2,153 | 782 | 5,544 | 4,686 | ||
| -29,472 | 26,923 | -3,319 | 17,164 | 36,819 | 29,717 | 31,132 | 10,187 | - | ||
| 199,709 | 168,413 | 174,766 | 174,203 | 152,785 | 130,414 | 103,467 | 79,363 | 58,800 | ||
| 89.0% | 79.4% | 93.9% | 93.0% | 91.5% | 90.7% | 95.6% | 94.8% | 84.0% | ||
| 8.97 | 4.56 | 16.66 | 14.35 | 11.47 | 10.59 | 25.69 | 18.46 | 6.02 | ||
| 0.12 | 0.26 | 0.07 | 0.08 | 0.09 | 0.10 | 0.05 | 0.05 | 0.19 | ||
| 11.1% | 20.2% | 17.3% | 11.0% | 15.2% | 21.9% | 21.0% | 27.2% | 69.8% | ||
| 9.9% | 16.0% | 16.3% | 10.2% | 13.9% | 19.8% | 20.1% | 25.8% | 58.6% | ||
| 35.17 | over 100 | 41.67 | 8.44 | 22.03 | - | - | - | - |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €22,100 | €2,103 | - | €3,239 |
| €8,091 | €8,501 | €1,849 | €1,900 | €1,823 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PlanDo
The operating result for 2025 is 31% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 20.6% to 11.0%. Equity is higher and debt is lower.