PLANNINGFORCE
Annual accounts 2025
abbreviated format, filed on 26-06-2026, 35 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €2.6m. Estimated: probably between €1.7m and €4.1m.
Balance sheet
balance sheet total €1.5m on 31-12-2025in euro
in euro
Position in the sector
18.3%
Higher than 27% of 3,405 companies in 2025.
0.38
Higher than 8% of 3,266 companies in 2025.
-0.9%
Higher than 24% of 3,314 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter · Staff: middle half
Staff
€95,158
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.5m | 1.5m | 1.4m | 1.4m | 1.5m | 1.4m | |
21/28 |
1.4m | 1.4m | 1.2m | 999,349 | 998,952 | 1.1m | |
21 |
1.4m | 1.3m | 1.2m | 978,662 | 970,869 | 1.1m | |
22/27 |
2,020 | 2,173 | 6,230 | 11,537 | 18,842 | 13,076 | |
24 |
1,679 | 394 | 3,013 | 6,882 | 12,749 | 13,076 | |
26 |
341 | 1,779 | 3,217 | 4,655 | 6,093 | - | |
28 |
9,150 | 9,150 | 9,150 | 9,150 | 9,240 | 390 | |
29/58 |
144,627 | 179,881 | 184,492 | 436,088 | 507,198 | 280,977 | |
40/41 |
112,447 | 162,110 | 66,460 | 356,774 | 470,094 | 245,140 | |
40 |
112,394 | 162,057 | 66,407 | 356,712 | 470,033 | 242,797 | |
41 |
54 | 54 | 54 | 61 | 61 | 2,343 | |
54/58 |
18,788 | 2,219 | 107,155 | 61,671 | 27,544 | 26,110 | |
490/1 |
13,392 | 15,552 | 10,876 | 17,643 | 9,559 | 9,727 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.5m | 1.5m | 1.4m | 1.4m | 1.5m | 1.4m | |
10/15 |
278,742 | 292,741 | 218,941 | 238,890 | 234,514 | 76,696 | |
10/11 |
300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |
14 |
-21,258 | -7,259 | -81,059 | -61,110 | -65,486 | -223,304 | |
17/49 |
1.2m | 1.2m | 1.2m | 1.2m | 1.3m | 1.3m | |
17 |
837,793 | 852,793 | 852,793 | 876,255 | 943,681 | 974,635 | |
178/9 |
837,793 | 852,793 | 852,793 | 876,255 | 943,681 | 974,635 | |
42/48 |
376,065 | 374,324 | 307,271 | 282,697 | 301,229 | 339,056 | |
44 |
22,350 | 34,991 | 36,979 | 49,375 | 54,054 | 49,021 | |
440/4 |
22,350 | 34,991 | 36,979 | 49,375 | 54,054 | 49,021 | |
45 |
124,793 | 152,939 | 107,478 | 172,494 | 181,341 | 246,041 | |
450/3 |
49,661 | 71,321 | 19,861 | 54,582 | 27,216 | 42,800 | |
454/9 |
75,132 | 81,618 | 87,616 | 117,912 | 154,125 | 203,241 | |
47/48 |
228,923 | 186,394 | 162,814 | 60,828 | 65,834 | 43,993 | |
492/3 |
26,894 | 14,327 | 15,996 | 37,596 | 26,726 | 16,467 | |
| Income statement | |||||||
9900 |
964,054 | 974,046 | 888,487 | 932,941 | 974,218 | 636,630 | |
62 |
551,917 | 531,268 | 640,614 | 729,650 | 646,180 | 699,595 | |
630 |
385,634 | 313,931 | 234,188 | 172,062 | 153,692 | 123,356 | |
640/8 |
1,098 | 968 | 960 | 868 | 2,391 | 590 | |
9901 |
25,403 | 127,879 | 12,724 | 30,361 | 171,956 | -186,911 | |
75/76B |
14 | 5,934 | 31 | 11,445 | 12,846 | 190 | |
75 |
14 | 5,934 | 31 | 11,445 | 12,846 | 190 | |
65/66B |
37,153 | 30,026 | 31,510 | 23,424 | 24,969 | 34,908 | |
65 |
37,153 | 30,026 | 31,510 | 23,424 | 24,969 | 34,908 | |
9903 |
-11,736 | 103,786 | -18,754 | 18,382 | 159,833 | -221,629 | |
67/77 |
2,264 | 29,986 | 1,195 | 14,006 | 2,014 | 1,676 | |
9904 |
-13,999 | 73,800 | -19,949 | 4,376 | 157,819 | -223,304 | |
9905 |
-13,999 | 73,800 | -19,949 | 4,376 | 157,819 | -223,304 | |
| Appropriation of the result | |||||||
9906 |
-21,258 | -7,259 | -81,059 | -61,110 | -65,486 | -223,304 | |
14P |
-7,259 | -81,059 | -61,110 | -65,486 | -223,304 | - | |
| Social balance sheet | |||||||
9087 |
5.8 | 5.7 | 6.7 | 8.4 | 8.5 | 8.5 | |
Hours worked1013 |
9,762 | 9,622 | 10,373 | 13,779 | 13,934 | 13,914 | |
| Document | |||||||
The notes to these accounts have 12 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 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 26-06-2026 | 2026-00209667 | |
| 31-12-2024 | full format | 06-06-2025 | 2025-00129709 | |
| 31-12-2023 | full format | 17-07-2024 | 2024-00252972 | |
| 31-12-2022 | full format | 20-07-2023 | 2023-00253320 | |
| 31-12-2021 | full format | 25-07-2022 | 2022-20215993 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-60300239 |
Subsidies and aid
Flemish government 2022 to 2025, 4 entries, €7,521 awarded, €7,521 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €1,611 | €1,611 |
| 2024 | 1 | €2,135 | €2,135 |
| 2023 | 1 | €2,410 | €2,410 |
| 2022 | 1 | €1,365 | €1,365 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 411,038 | 441,810 | 246,913 | 202,423 | 325,647 | -63,555 | ||
| 371,635 | 387,732 | 214,239 | 176,438 | 311,510 | -99,949 | ||
| 406,196 | 457,727 | 445,348 | 172,550 | 26,768 | 1.2m | ||
| 16,569 | -104,937 | 45,484 | 34,127 | 1,434 | - | ||
| -231,438 | -194,443 | -122,779 | 153,391 | 205,969 | -58,078 | ||
| 18.3% | 19.1% | 15.7% | 16.6% | 15.6% | 5.5% | ||
| 0.38 | 0.48 | 0.60 | 1.54 | 1.68 | 0.83 | ||
| 4.45 | 4.24 | 5.37 | 5.01 | 5.42 | 17.34 | ||
| -5.0% | 25.2% | -9.1% | 1.8% | 67.3% | -291.2% | ||
| -0.9% | 4.8% | -1.4% | 0.3% | 10.5% | -15.9% | ||
| 11.06 | 14.71 | 7.84 | 8.64 | 13.04 | - |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 7 | 7 | 8 | 10 | 9 |
| full-time | 4 | 4 | 3 | 5 | 7 |
| part-time | 3 | 3 | 5 | 5 | 2 |
| in full-time equivalents | 5.8 | 5.7 | 6.1 | 8.1 | 8.3 |
| 5.8 | 5.7 | 6.7 | 8.4 | 8.5 | |
| On a permanent contract | 7 | 7 | 8 | 10 | 9 |
| Joined | - | 0 | 0 | 1 | 0 |
| Left | - | 1 | 2 | 0 | 1 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,345 | - | - | €2,296 | €13,718 |
| Intangible fixed assets | €403,851 | €457,727 | €445,348 | €170,254 | €4,200 |
| Financial fixed assets | - | - | - | - | €8,850 |
| €385,634 | €313,931 | €234,188 | €172,062 | €153,692 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PLANNINGFORCE
The operating result for 2025 is 80% lower than in 2024.
Debt's share of the balance-sheet total rises from 80.9% to 81.7%. Equity and debt are lower.