PLANICITY
ActiveSummary
PLANICITY has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,525 and a net result of €3,260. Equity is growing by ~34.4% per year across the filed fiscal years. Its solvency ranks better than 49% of 13560 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability32▼-44
Solvency54▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.28 in 2024; short-term debt: 16.7% and cash: 2.3% of total assets), and 70.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.3%
Return on assets
3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
30 d late
2023
78 d late
2022
115 d late
2021
31 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 56 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€31,525▲ 11.5%
2024 · €28,265
Total assets
€107,690▼ 6.7%
2024 · €115,440
Net result
€3,260▼ 48.8%
2024 · €6,367
Working capital
€4,741▼ 26.4%
2024 · €6,440
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3,093▼ 72.3%€6,149▲ 98.8%€9,050▲ 47.2%€11,357▲ 25.5%€44,515▲ 292%
Net result€1,739within the sector's middle half▼ 80.3%€4,236within the sector's middle half▲ 144%€5,583within the sector's middle half▲ 31.8%€6,367within the sector's middle half▲ 14.0%€3,260within the sector's middle half▼ 48.8%
Equity€12,078within the sector's middle half▲ 16.8%€16,315within the sector's middle half▲ 35.1%€21,898within the sector's middle half▲ 34.2%€28,265within the sector's middle half▲ 29.1%€31,525within the sector's middle half▲ 11.5%
Total assets€30,738below the sector's middle half▲ 49.5%€24,305below the sector's middle half▼ 20.9%€31,382below the sector's middle half▲ 29.1%€115,440within the sector's middle half▲ 268%€107,690within the sector's middle half▼ 6.7%
Debt€18,660▲ 82.7%€7,991▼ 57.2%€9,485▲ 18.7%€87,175▲ 819%€76,165▼ 12.6%
Working capital€7,022▼ 16.0%€10,966▲ 56.2%€15,264▲ 39.2%€6,440▼ 57.8%€4,741▼ 26.4%
Solvency39.3%within the sector's middle half▼ 11.0pp67.1%above the sector's middle half▲ 27.8pp69.8%above the sector's middle half▲ 2.7pp24.5%within the sector's middle half▼ 45.3pp29.3%within the sector's middle half▲ 4.8pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 292% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107,690
Fixed assets
€84,918 ▼ 1.1%
Current assets
€22,772 ▼ 23.1%
Equity and liabilities €107,690
Equity
€31,525 ▲ 11.5%
Debt
€76,165 ▼ 12.6%
Debt's share of the balance-sheet total falls from 75.5% to 70.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€45,439▲
2024 · €12,323
Cash flow
€4,184▼
2024 · €7,333
Current ratio
1.26▼
2024 · 1.28
Debt to equity
2.42▼
2024 · 3.08
ROE
10.3%▼
2024 · 22.5%
ROA
3.0%▼
2024 · 5.5%
Interest coverage
1.18▼
2024 · 94.51
Debt ≤ 1 year
€18,031▼
2024 · €23,158
Debt > 1 year
€58,134▼
2024 · €64,017
Income taxes
€2,615▼
2024 · €4,859
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €632 | €878 | €1,094 | €966 | €924 | ▼ 4.3% |
| Other operating charges640/8 | €514 | €646 | €600 | €806 | €637 | ▼ 21.0% |
| Gross operating margin9900 | €4,239 | €7,674 | €10,745 | €13,129 | €46,076 | ▲ 251% |
| Operating profit (loss)9901 | €3,093 | €6,149 | €9,050 | €11,357 | €44,515 | ▲ 292% |
| Financial income75/76B | - | €473 | €52 | - | - | - |
| Recurring financial income75 | - | €473 | €52 | - | - | - |
| Financial charges65/66B | €119 | €46 | €274 | €130 | €38,640 | ▲ 29,536% |
| Recurring financial charges65 | €119 | €46 | €274 | €130 | €38,640 | ▲ 29,536% |
| Profit (loss) for the period before taxes9903 | €2,974 | €6,575 | €8,828 | €11,226 | €5,875 | ▼ 47.7% |
| Income taxes67/77 | €1,235 | €2,339 | €3,244 | €4,859 | €2,615 | ▼ 46.2% |
| Profit (loss) for the period9904 | €1,739 | €4,236 | €5,583 | €6,367 | €3,260 | ▼ 48.8% |
| Profit (loss) for the period to be appropriated9905 | €1,739 | €4,236 | €5,583 | €6,367 | €3,260 | ▼ 48.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30,738 | €24,305 | €31,382 | €115,440 | €107,690 | ▼ 6.7% |
| Fixed assets21/28 | €5,057 | €5,349 | €6,634 | €85,842 | €84,918 | ▼ 1.1% |
| Tangible fixed assets22/27 | €4,944 | €5,236 | €6,522 | €5,556 | €4,632 | ▼ 16.6% |
| Land and buildings22 | €3,554 | €4,322 | €6,084 | €5,358 | €4,632 | ▼ 13.6% |
| Plant, machinery and equipment23 | €472 | €236 | €0 | - | - | - |
| Furniture and vehicles24 | €918 | €678 | €438 | €198 | - | - |
| Financial fixed assets28 | €113 | €113 | €113 | €80,286 | €80,286 | = |
| Current assets29/58 | €25,681 | €18,957 | €24,748 | €29,598 | €22,772 | ▼ 23.1% |
| Amounts receivable within one year40/41 | €22,483 | €16,633 | €19,339 | €24,612 | €19,682 | ▼ 20.0% |
| Trade receivables40 | €16,724 | €8,679 | €8,330 | - | €12,467 | - |
| Other amounts receivable41 | €5,759 | €7,955 | €11,009 | €24,612 | €7,215 | ▼ 70.7% |
| Cash at bank and in hand54/58 | €2,788 | €1,894 | €4,952 | €4,507 | €2,455 | ▼ 45.5% |
| Deferred charges and accrued income490/1 | €410 | €430 | €457 | €479 | €635 | ▲ 32.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30,738 | €24,305 | €31,382 | €115,440 | €107,690 | ▼ 6.7% |
| Equity10/15 | €12,078 | €16,315 | €21,898 | €28,265 | €31,525 | ▲ 11.5% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€322 | €3,915 | €9,498 | €15,865 | €19,125 | ▲ 20.5% |
| Amounts payable17/49 | €18,660 | €7,991 | €9,485 | €87,175 | €76,165 | ▼ 12.6% |
| Amounts payable after more than one year17 | - | - | - | €64,017 | €58,134 | ▼ 9.2% |
| Other amounts payable178/9 | - | - | - | €64,017 | €58,134 | ▼ 9.2% |
| Amounts payable within one year42/48 | €18,660 | €7,991 | €9,485 | €23,158 | €18,031 | ▼ 22.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €5,409 | €5,707 | ▲ 5.5% |
| Trade debts44 | €14,148 | €1,350 | €2,424 | €12,717 | €5,034 | ▼ 60.4% |
| Suppliers440/4 | €14,148 | €1,350 | €2,424 | €12,717 | €5,034 | ▼ 60.4% |
| Taxes, remuneration and social security45 | €4,512 | €6,641 | €7,060 | €5,033 | €7,290 | ▲ 44.8% |
| Taxes450/3 | €4,512 | €6,641 | €7,060 | €5,033 | €7,290 | ▲ 44.8% |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,739 | €4,236 | €5,583 | €6,367 | €3,260 | ▼ 48.8% |
| + Depreciation and write-downs630 | €632 | €878 | €1,094 | €966 | €924 | ▼ 4.3% |
| Operating cash flow (approximation) | €2,371 | €5,114 | €6,678 | €7,333 | €4,184 | ▼ 42.9% |
| Investment in fixed assets (approximation) | - | -€1,170 | -€2,380 | -€80,174 | €0 | ▲ 100% |
| Change in cash | - | -€894 | €3,058 | -€445 | -€2,052 | ▼ 361% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
17-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 78 days late
2023
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 115 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €8,806 ▲757%
Net result €8,806, the highest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rixensart
Ground area
108 m²
Building footprint
55 m²
Volume, LiDAR
492 m³
Parcel 25091E0575/00_000, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091E0575/00_000 | Wallonia | 108 m² | 1 · 55 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
2549006WX5XUKKZVXS04
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,779. 8,403 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-01-2006
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0878506135
Registered
14-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.