PLANIMED
ActiveSummary
PLANIMED has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€230,528) and a net result of €31,168. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▲+81
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.42 against 2.03 in 2024; short-term debt: 70.4% and cash: 7.8% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-128%
Return on assets
17.3%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 642 sector peers (2025).
NBB · sector comparisonPosition among 642 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-03-2026, 122 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
122 d early
2024
126 d early
2023
34 d early
2022
124 d early
2021
143 d early
2020
32 d early
2019
27 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 79 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€31,168
2024 · -€419,359
Working capital
€53,135▼ 57.0%
2024 · €123,699
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€195,045▲ 128%€26,058▼ 86.6%-€54,635-€418,054▼ 665%€32,571
Net result€143,264▲ 101%€14,828▼ 89.6%-€56,282-€419,359▼ 645%€31,168
Equity€199,117▲ 20.1%€213,945▲ 7.4%€157,662▼ 26.3%-€261,696-€230,528▲ 11.9%
Total assets€402,992▼ 8.2%€286,688▼ 28.9%€206,756▼ 27.9%€244,369▲ 18.2%€180,039▼ 26.3%
Debt€203,876▼ 25.3%€72,743▼ 64.3%€49,094▼ 32.5%€506,066▲ 931%€410,567▼ 18.9%
Working capital€199,016▲ 20.1%€213,844▲ 7.5%€157,562▼ 26.3%€123,699▼ 21.5%€53,135▼ 57.0%
Staff (FTE)0.7▼ 41.7%0.5▼ 28.6%0.6▲ 20.0%0.8▲ 33.3%0.8=
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €32,571 after a loss of €418,054 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €180,039
Fixed assets
€101 =
Current assets
€179,939 ▼ 26.3%
Key figures and ratios
Solvency
-128.0%▼
2024 · -107.1%
Current ratio
1.42▼
2024 · 2.03
Debt to equity
-1.78▲
2024 · -1.93
ROA
17.3%▲
2024 · -171.6%
Debt ≤ 1 year
€126,803▲
2024 · €120,570
Debt > 1 year
€283,764▼
2024 · €385,495
Income taxes
€79▼
2024 · €269
Staff costs
€52,977▼
2024 · €55,190
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €26,064 | €45,085 | €55,190 | €52,977 | ▼ 4.0% |
| Other operating charges640/8 | - | €348 | €414 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €250,024 | €52,470 | -€9,135 | -€362,477 | €85,948 | ▲ 124% |
| Operating profit (loss)9901 | €195,045 | €26,058 | -€54,635 | -€418,054 | €32,571 | ▲ 108% |
| Financial charges65/66B | - | €706 | €1,365 | €1,036 | €1,324 | ▲ 27.8% |
| Recurring financial charges65 | €946 | €706 | €1,365 | €1,036 | €1,324 | ▲ 27.8% |
| Profit (loss) for the period before taxes9903 | €194,099 | €25,353 | -€56,000 | -€419,090 | €31,247 | ▲ 107% |
| Income taxes67/77 | €50,836 | €10,525 | €283 | €269 | €79 | ▼ 70.8% |
| Profit (loss) for the period9904 | €143,264 | €14,828 | -€56,282 | -€419,359 | €31,168 | ▲ 107% |
| Profit (loss) for the period to be appropriated9905 | €143,264 | €14,828 | -€56,282 | -€419,359 | €31,168 | ▲ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €402,992 | €286,688 | €206,756 | €244,369 | €180,039 | ▼ 26.3% |
| Fixed assets21/28 | €101 | €101 | €101 | €101 | €101 | = |
| Financial fixed assets28 | €101 | €101 | €101 | €101 | €101 | = |
| Current assets29/58 | €402,892 | €286,587 | €206,655 | €244,269 | €179,939 | ▼ 26.3% |
| Amounts receivable after more than one year29 | - | €80,000 | €80,000 | €80,000 | €80,000 | = |
| Trade receivables290 | - | €80,000 | €80,000 | €80,000 | €80,000 | = |
| Amounts receivable within one year40/41 | €192,967 | €122,179 | €96,462 | €124,501 | €85,835 | ▼ 31.1% |
| Trade receivables40 | - | €28,436 | €20,303 | €48,328 | €55,914 | ▲ 15.7% |
| Other amounts receivable41 | - | €93,743 | €76,159 | €76,173 | €29,921 | ▼ 60.7% |
| Cash at bank and in hand54/58 | €128,138 | €82,796 | €28,958 | €39,463 | €14,047 | ▼ 64.4% |
| Deferred charges and accrued income490/1 | - | €1,612 | €1,235 | €305 | €56 | ▼ 81.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €402,992 | €286,688 | €206,756 | €244,369 | €180,039 | ▼ 26.3% |
| Equity10/15 | €199,117 | €213,945 | €157,662 | -€261,696 | -€230,528 | ▲ 11.9% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | - | - | - |
| Non-distributable reserves130/1 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | €1,860 | - | - | - |
| Profit (loss) carried forward14 | €178,657 | €193,485 | €137,202 | -€280,296 | -€249,128 | ▲ 11.1% |
| Amounts payable17/49 | €203,876 | €72,743 | €49,094 | €506,066 | €410,567 | ▼ 18.9% |
| Amounts payable after more than one year17 | - | - | - | €385,495 | €283,764 | ▼ 26.4% |
| Other amounts payable178/9 | - | - | - | €385,495 | €283,764 | ▼ 26.4% |
| Amounts payable within one year42/48 | €203,876 | €72,743 | €49,094 | €120,570 | €126,803 | ▲ 5.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €70,508 | €72,000 | ▲ 2.1% |
| Trade debts44 | €11,346 | €17,143 | €22,185 | €21,482 | €21,727 | ▲ 1.1% |
| Suppliers440/4 | - | €17,143 | €22,185 | €21,482 | €21,727 | ▲ 1.1% |
| Taxes, remuneration and social security45 | - | €55,600 | €6,908 | €8,580 | €8,876 | ▲ 3.4% |
| Taxes450/3 | - | €52,601 | - | - | - | - |
| Remuneration and social security454/9 | - | €3,000 | €6,908 | €8,580 | €8,876 | ▲ 3.4% |
| Other amounts payable47/48 | - | - | €20,000 | €20,000 | €24,200 | ▲ 21.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €143,264 | €14,828 | -€56,282 | -€419,359 | €31,168 | ▲ 107% |
| Operating cash flow (approximation) | €143,264 | €14,828 | -€56,282 | -€419,359 | €31,168 | ▲ 107% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€45,342 | -€53,838 | €10,505 | -€25,416 | ▼ 342% |
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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €31,168
Net result €31,168 after 2 loss-making years.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€419,359
Net result drops to -€419,359, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200,000Eq €213,945 ▲7.4%
5 profitable years in a row build equity to €213,945.
10-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 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, Seraing · 1 establishment unit since 2012
Ground area
976 m²
Building footprint
231 m²
Volume, LiDAR
1,084 m³
Parcel 62358H0110/00V113, Wallonia · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Rue Patenier 43, 4100 Seraing
since 20122.209.873.893
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62358H0110/00V113 | Wallonia | 975 m² | 1 · 231 m² | 6.3 m · 2 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.
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Of 5,993 companies in sector 86940 we hold annual accounts for 1,808. 1,442 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
Founded05-06-2012
Fiscal year end31-12
Activities, NACEBEL 2025
86940Nursing and midwifery
Scores and ratios are computed by Checked and are not a credit decision.