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Think Plan Do

Active
Private limited companyfounded 2024active for 2 yearsSpechtstraat 5, 2530 Boechout, BelgiumKBO/BCE: BE 1010.779.689
Summary

Think Plan Do has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45,889 and a net result of €42,889. Its solvency ranks better than 40% of 8,459 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€45,889
Total assets
€112,543
Net result
€42,889
Working capital
€16,147

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €112,543
Fixed assets €29,743
Current assets €82,800
Equity and liabilities €112,543
Equity €45,889
Debt €66,654
Debt finances 59.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€74,114
Cash flow
€61,160
Current ratio
1.24
Debt to equity
1.45
ROE
93.5%
ROA
38.1%
Interest coverage
over 100
Debt ≤ 1 year
€66,654
Income taxes
€12,760

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€112,543
Fixed assets21/28€29,743
Tangible fixed assets22/27€29,743
Plant, machinery and equipment23€8,672
Furniture and vehicles24€16,504
Other tangible fixed assets26€4,566
Current assets29/58€82,800
Amounts receivable within one year40/41€10,946
Trade receivables40€10,946
Cash at bank and in hand54/58€71,854
Equity and liabilities
Total equity and liabilities10/49€112,543
Equity10/15€45,889
Contributions10/11€3,000
Reserves13€42,889
Distributable reserves133€42,889
Amounts payable17/49€66,654
Amounts payable within one year42/48€66,654
Taxes, remuneration and social security45€15,884
Taxes450/3€15,884
Other amounts payable47/48€50,770
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,271
Other operating charges640/8€2,008
Gross operating margin9900€76,122
Operating profit (loss)9901€55,843
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€197
Recurring financial charges65€197
Profit (loss) for the period before taxes9903€55,649
Income taxes67/77€12,760
Profit (loss) for the period9904€42,889
Profit (loss) for the period to be appropriated9905€42,889
Appropriation of the result
Profit (loss) to be appropriated9906€42,889
Transfer to equity691/2€42,889
To other reserves6921€42,889

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18,271
Other operating charges640/8€2,008
Gross operating margin9900€76,122
Operating profit (loss)9901€55,843
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€197
Recurring financial charges65€197
Profit (loss) for the period before taxes9903€55,649
Income taxes67/77€12,760
Profit (loss) for the period9904€42,889
Profit (loss) for the period to be appropriated9905€42,889
Line2025
Assets
Total assets20/58€112,543
Fixed assets21/28€29,743
Tangible fixed assets22/27€29,743
Plant, machinery and equipment23€8,672
Furniture and vehicles24€16,504
Other tangible fixed assets26€4,566
Current assets29/58€82,800
Amounts receivable within one year40/41€10,946
Trade receivables40€10,946
Cash at bank and in hand54/58€71,854
Equity and liabilities
Total equity and liabilities10/49€112,543
Equity10/15€45,889
Contributions10/11€3,000
Reserves13€42,889
Distributable reserves133€42,889
Amounts payable17/49€66,654
Amounts payable within one year42/48€66,654
Taxes, remuneration and social security45€15,884
Taxes450/3€15,884
Other amounts payable47/48€50,770
Line2025
Profit (loss) for the period9904€42,889
+ Depreciation and write-downs630€18,271
Operating cash flow (approximation)€61,160

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-06-2026 2026-00226851

Similar companies · same sector, comparable size

Of the 13,237 active companies whose main activity is public relations and communication consultancy (NACE 73300), figures are known for 6,988. 5,528 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.