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VALUEPLAN.ME

Inactive KBO/BCE: BE 0443.233.283
VALUEPLAN.ME
Financial year 2021
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Annual accounts 2021

abbreviated format, filed on 31-07-2022, 92 days late
-€11,940
▲ €831
-€407,998
▼ €395,227
-
-
95.8%
▲ 13.7 percentage points
24.09

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Money flows

no detail for 2021

Balance sheet

balance sheet total €23,101 on 30-09-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172015201420132012201120102009
Balance sheet: assets
20/58 23,101449,232449,232460,095498,449569,625591,371455,354486,987460,792455,033461,671
21/28 -------36,12937,36543,84276,479109,248
22/27 -------36,12937,34043,81776,454109,223
22 -------36,12936,12936,12940,34547,570
23 ---------4102,1373,017
24 --------1,2107,27833,97358,635
28 --------25252525
29/58 23,101449,232449,232460,095498,449569,625591,371419,225449,622416,950378,554352,423
29 -396,058396,058396,058396,058396,058396,058-449,622---
290 -396,058396,058396,058396,058396,058396,058-19,266---
291 --------430,356---
40/41 6,34014,15814,15812,77211,96110,88812,705418,445-416,950359,400314,906
40 -----1,298---63,3297,51628,618
41 6,34014,15814,15812,77211,9619,59012,705418,445-353,621351,884286,288
50/53 16,07931,88731,88734,63534,635-------
54/58 6826,0786,07816,62955,795160,746182,608779--19,15437,517
490/1 -1,0501,050--1,933------
Balance sheet: equity and liabilities
10/49 23,101449,232449,232460,095498,449569,625591,371455,354486,987460,792455,033461,671
10/15 22,142368,877368,877381,648385,153376,405412,671242,860227,876219,795209,337227,020
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
10 18,592-----------
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,859153,679153,679153,679153,679153,679153,6791,8591,8591,8591,8591,859
130/1 1,8591,859----------
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
132 -151,819151,819151,819151,819151,819151,819-----
14 1,691196,607196,607209,378212,882204,134240,401222,409207,425199,344188,886206,569
16 -78,17578,17578,17578,175153,218153,21875,04375,04354,04354,04354,043
160/5 -----75,04375,04375,04375,04354,04354,04354,043
168 -78,17578,17578,17578,17578,17578,175-----
17/49 9592,1802,18027135,12240,00225,482137,452184,068186,954191,653180,608
17 ----------24,85746,785
170/4 ----------24,85746,785
42/48 9592,1072,10715035,00039,66425,144133,144184,034167,572159,510132,442
42 ---------15,08421,92820,168
43 --------23,88820,3699,243-
430/8 --------19,72220,3699,243-
439 --------4,167---
44 231,6751,675150-2,66414460,17481,06331,72432,81220,704
440/4 231,6751,675150-2,66414460,17481,06331,72432,81220,704
46 -----12,000------
45 -------7156,82727,43023,27119,173
450/3 -------7156,82727,43012,05113,858
454/9 ----------11,2205,315
47/48 935432432-35,00025,00025,00072,25672,25672,96572,25672,396
492/3 -73731221223373374,3073419,3827,2851,381
Income statement
70 ---------294,650--
76A ----5-302,88630,39657,7622,000--
9900 -11,940-12,771-12,771-38,504-64,851-34,409-54,050-15,927-530131,908127,623196,171
60/61 ---------175,314--
62 ---------77,84299,67770,492
630 -------1,2102,14134,27835,52856,235
631/4 --------14,791---
635/8 -----75,043---21,000--50,000
640/8 ----1,154-9631,0364,955---
66A 396,058---35,000295-------
9901 -407,998-12,771-12,771-3,5049,037-34,409-55,013-18,173-43,41819,788-7,58219,444
75/76B ----5-114---4308
75 ------114---4308
76B ----5-------
65/66B ----295208-1,2952,3596,3305,1054,895
65 -----208-1,2952,3596,3305,1054,895
66B ----295-------
9903 -407,998-12,771-12,771-3,5048,748-34,616247,98610,92811,98515,458-12,68314,857
780 78,175-----------
67/77 -----1,650--8,0563,9045,0005,0005,015
9904 -329,823-12,771-12,771-3,5048,748-36,266169,81118,9848,08110,458-17,6839,842
789 151,819-----------
689 ------151,819-----
9905 -178,003-12,771-12,771-3,5048,748-36,26617,99218,9848,08110,458-17,6839,842
Appropriation of the result
9906 31,374196,607196,607209,378212,882204,134240,401226,409207,425199,344188,886206,569
14P 209,378-----------
691/2 29,683-----------
6921 29,683-----------
694/7 -------4,000----
695 -------4,000----
Social balance sheet
9087 ---------0.51.30.6
Hours worked1013 ---------9223,2061,687
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1994-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 31-07-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 92 days after the deadline. Filed on 31 July 2022, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20252494.

Financial year Type Filed Reference Document
30-09-2021 abbreviated format 31-07-2022 2022-20252494 PDF
30-09-2020 abbreviated format 28-04-2021 2021-11600144 PDF
30-09-2019 abbreviated format 30-04-2020 2020-11100188 PDF
30-09-2018 abbreviated format 29-04-2019 2019-11400556 PDF
30-09-2017 abbreviated format 08-05-2018 2018-12200268 PDF
31-12-2015 abbreviated format 27-09-2016 2016-61800448 PDF
31-12-2014 abbreviated format 30-09-2015 2015-61100522 PDF
31-12-2013 abbreviated format 18-11-2014 2014-67100451 PDF
31-12-2012 abbreviated format 05-11-2013 2013-65500258 PDF
31-12-2011 abbreviated format 19-04-2013 2013-09200377 PDF
30-06-2010 abbreviated format 31-05-2011 2011-14000411 PDF
30-06-2009 abbreviated format 06-04-2010 2010-08700274 PDF
31-12-2007 abbreviated format 30-09-2008 2008-74900246 PDF
31-12-2006 abbreviated format 17-09-2007 2007-72000206 PDF
31-12-2005 abbreviated format 31-08-2006 2006-71300192 PDF
31-12-2004 abbreviated format 30-09-2005 2005-74200294 PDF
31-12-2003 abbreviated format 05-10-2004 2004-70400022 PDF
31-12-2002 abbreviated format 16-12-2003 2003-83400046 PDF
31-12-2001 abbreviated format 02-09-2002 2002-51600050 PDF
31-12-2000 abbreviated format 31-07-2001 2001-44600050 PDF
31-12-1999 abbreviated format 23-10-2000 2000-66400249 PDF
31-12-1998 abbreviated format 10-01-2000 2000-00501689 PDF
30-06-1997 abbreviated format 09-11-1999 1999-57800198 PDF
30-06-1996 abbreviated format 09-11-1999 1999-57800185 PDF
30-06-1995 abbreviated format 10-04-1996 1996-05503455 PDF
30-06-1994 abbreviated format 08-03-1995 1995-03305191 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172015201420132012201120102009
--------16,963-41,27654,06627,94575,679
-------20,19410,22244,73617,84566,077
--------252,4211,6422,80444,806
-5,3970-10,551-39,166--21,862181,828----18,363-
22,142447,125447,125459,945463,449529,960566,226286,080265,589249,378219,044219,981
---------6.7%--
95.8%82.1%82.1%82.9%77.3%66.1%69.8%53.3%46.8%47.7%46.0%49.2%
24.09---14.2414.3623.523.152.442.492.372.66
0.040.010.010.000.090.110.060.570.810.850.920.80
--3.5%-3.5%-0.9%2.3%-9.6%41.1%7.8%3.5%4.8%-8.4%4.3%
--2.8%-2.8%-0.8%1.8%-6.4%28.7%4.2%1.7%2.3%-3.9%2.1%
---------78 days--
---------66 days--

A ratio outside any meaningful range has been withheld (balance sheet total €23,101, equity €22,142).

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.

Insights on VALUEPLAN.ME

The operating result for 2021 is a loss of €407,998, larger than the loss of €12,771 in 2020. It is the lowest result since 2009.

Debt's share of the balance-sheet total rises from 0.5% to 4.2%. Equity and debt are lower.

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