Equity
Equity fell by 95% in 7 years.
Equity fell by 95% in 7 years.
Every financial year from 2018 to 2021 closed with a loss. 2021 was the heaviest.
Seven of the last ten came late. The 2011 accounts came latest: 262 days after the end of the period.
Equity fell from €412,671 in 2014 to €22,142 in 2021.
On 3 October 2024 the court declared VALUEPLAN.ME bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
23,101 | 449,232 | 449,232 | 460,095 | 498,449 | 569,625 | 591,371 | 455,354 | 486,987 | 460,792 | 455,033 | 461,671 | |
21/28 |
- | - | - | - | - | - | - | 36,129 | 37,365 | 43,842 | 76,479 | 109,248 | |
22/27 |
- | - | - | - | - | - | - | 36,129 | 37,340 | 43,817 | 76,454 | 109,223 | |
22 |
- | - | - | - | - | - | - | 36,129 | 36,129 | 36,129 | 40,345 | 47,570 | |
23 |
- | - | - | - | - | - | - | - | - | 410 | 2,137 | 3,017 | |
24 |
- | - | - | - | - | - | - | - | 1,210 | 7,278 | 33,973 | 58,635 | |
28 |
- | - | - | - | - | - | - | - | 25 | 25 | 25 | 25 | |
29/58 |
23,101 | 449,232 | 449,232 | 460,095 | 498,449 | 569,625 | 591,371 | 419,225 | 449,622 | 416,950 | 378,554 | 352,423 | |
29 |
- | 396,058 | 396,058 | 396,058 | 396,058 | 396,058 | 396,058 | - | 449,622 | - | - | - | |
290 |
- | 396,058 | 396,058 | 396,058 | 396,058 | 396,058 | 396,058 | - | 19,266 | - | - | - | |
291 |
- | - | - | - | - | - | - | - | 430,356 | - | - | - | |
40/41 |
6,340 | 14,158 | 14,158 | 12,772 | 11,961 | 10,888 | 12,705 | 418,445 | - | 416,950 | 359,400 | 314,906 | |
40 |
- | - | - | - | - | 1,298 | - | - | - | 63,329 | 7,516 | 28,618 | |
41 |
6,340 | 14,158 | 14,158 | 12,772 | 11,961 | 9,590 | 12,705 | 418,445 | - | 353,621 | 351,884 | 286,288 | |
50/53 |
16,079 | 31,887 | 31,887 | 34,635 | 34,635 | - | - | - | - | - | - | - | |
54/58 |
682 | 6,078 | 6,078 | 16,629 | 55,795 | 160,746 | 182,608 | 779 | - | - | 19,154 | 37,517 | |
490/1 |
- | 1,050 | 1,050 | - | - | 1,933 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
23,101 | 449,232 | 449,232 | 460,095 | 498,449 | 569,625 | 591,371 | 455,354 | 486,987 | 460,792 | 455,033 | 461,671 | |
10/15 |
22,142 | 368,877 | 368,877 | 381,648 | 385,153 | 376,405 | 412,671 | 242,860 | 227,876 | 219,795 | 209,337 | 227,020 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
10 |
18,592 | - | - | - | - | - | - | - | - | - | - | - | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 153,679 | 153,679 | 153,679 | 153,679 | 153,679 | 153,679 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
132 |
- | 151,819 | 151,819 | 151,819 | 151,819 | 151,819 | 151,819 | - | - | - | - | - | |
14 |
1,691 | 196,607 | 196,607 | 209,378 | 212,882 | 204,134 | 240,401 | 222,409 | 207,425 | 199,344 | 188,886 | 206,569 | |
16 |
- | 78,175 | 78,175 | 78,175 | 78,175 | 153,218 | 153,218 | 75,043 | 75,043 | 54,043 | 54,043 | 54,043 | |
160/5 |
- | - | - | - | - | 75,043 | 75,043 | 75,043 | 75,043 | 54,043 | 54,043 | 54,043 | |
168 |
- | 78,175 | 78,175 | 78,175 | 78,175 | 78,175 | 78,175 | - | - | - | - | - | |
17/49 |
959 | 2,180 | 2,180 | 271 | 35,122 | 40,002 | 25,482 | 137,452 | 184,068 | 186,954 | 191,653 | 180,608 | |
17 |
- | - | - | - | - | - | - | - | - | - | 24,857 | 46,785 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | 24,857 | 46,785 | |
42/48 |
959 | 2,107 | 2,107 | 150 | 35,000 | 39,664 | 25,144 | 133,144 | 184,034 | 167,572 | 159,510 | 132,442 | |
42 |
- | - | - | - | - | - | - | - | - | 15,084 | 21,928 | 20,168 | |
43 |
- | - | - | - | - | - | - | - | 23,888 | 20,369 | 9,243 | - | |
430/8 |
- | - | - | - | - | - | - | - | 19,722 | 20,369 | 9,243 | - | |
439 |
- | - | - | - | - | - | - | - | 4,167 | - | - | - | |
44 |
23 | 1,675 | 1,675 | 150 | - | 2,664 | 144 | 60,174 | 81,063 | 31,724 | 32,812 | 20,704 | |
440/4 |
23 | 1,675 | 1,675 | 150 | - | 2,664 | 144 | 60,174 | 81,063 | 31,724 | 32,812 | 20,704 | |
46 |
- | - | - | - | - | 12,000 | - | - | - | - | - | - | |
45 |
- | - | - | - | - | - | - | 715 | 6,827 | 27,430 | 23,271 | 19,173 | |
450/3 |
- | - | - | - | - | - | - | 715 | 6,827 | 27,430 | 12,051 | 13,858 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 11,220 | 5,315 | |
47/48 |
935 | 432 | 432 | - | 35,000 | 25,000 | 25,000 | 72,256 | 72,256 | 72,965 | 72,256 | 72,396 | |
492/3 |
- | 73 | 73 | 122 | 122 | 337 | 337 | 4,307 | 34 | 19,382 | 7,285 | 1,381 | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 294,650 | - | - | |
76A |
- | - | - | - | 5 | - | 302,886 | 30,396 | 57,762 | 2,000 | - | - | |
9900 |
-11,940 | -12,771 | -12,771 | -38,504 | -64,851 | -34,409 | -54,050 | -15,927 | -530 | 131,908 | 127,623 | 196,171 | |
60/61 |
- | - | - | - | - | - | - | - | - | 175,314 | - | - | |
62 |
- | - | - | - | - | - | - | - | - | 77,842 | 99,677 | 70,492 | |
630 |
- | - | - | - | - | - | - | 1,210 | 2,141 | 34,278 | 35,528 | 56,235 | |
631/4 |
- | - | - | - | - | - | - | - | 14,791 | - | - | - | |
635/8 |
- | - | - | - | -75,043 | - | - | - | 21,000 | - | - | 50,000 | |
640/8 |
- | - | - | - | 1,154 | - | 963 | 1,036 | 4,955 | - | - | - | |
66A |
396,058 | - | - | -35,000 | 295 | - | - | - | - | - | - | - | |
9901 |
-407,998 | -12,771 | -12,771 | -3,504 | 9,037 | -34,409 | -55,013 | -18,173 | -43,418 | 19,788 | -7,582 | 19,444 | |
75/76B |
- | - | - | - | 5 | - | 114 | - | - | - | 4 | 308 | |
75 |
- | - | - | - | - | - | 114 | - | - | - | 4 | 308 | |
76B |
- | - | - | - | 5 | - | - | - | - | - | - | - | |
65/66B |
- | - | - | - | 295 | 208 | - | 1,295 | 2,359 | 6,330 | 5,105 | 4,895 | |
65 |
- | - | - | - | - | 208 | - | 1,295 | 2,359 | 6,330 | 5,105 | 4,895 | |
66B |
- | - | - | - | 295 | - | - | - | - | - | - | - | |
9903 |
-407,998 | -12,771 | -12,771 | -3,504 | 8,748 | -34,616 | 247,986 | 10,928 | 11,985 | 15,458 | -12,683 | 14,857 | |
780 |
78,175 | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
- | - | - | - | - | 1,650 | - | -8,056 | 3,904 | 5,000 | 5,000 | 5,015 | |
9904 |
-329,823 | -12,771 | -12,771 | -3,504 | 8,748 | -36,266 | 169,811 | 18,984 | 8,081 | 10,458 | -17,683 | 9,842 | |
789 |
151,819 | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | 151,819 | - | - | - | - | - | |
9905 |
-178,003 | -12,771 | -12,771 | -3,504 | 8,748 | -36,266 | 17,992 | 18,984 | 8,081 | 10,458 | -17,683 | 9,842 | |
| Appropriation of the result | |||||||||||||
9906 |
31,374 | 196,607 | 196,607 | 209,378 | 212,882 | 204,134 | 240,401 | 226,409 | 207,425 | 199,344 | 188,886 | 206,569 | |
14P |
209,378 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
29,683 | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
29,683 | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | 4,000 | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 4,000 | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | 0.5 | 1.3 | 0.6 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | 922 | 3,206 | 1,687 | |
| Document | |||||||||||||
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.
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 | |
| 30-09-2020 | abbreviated format | 28-04-2021 | 2021-11600144 | |
| 30-09-2019 | abbreviated format | 30-04-2020 | 2020-11100188 | |
| 30-09-2018 | abbreviated format | 29-04-2019 | 2019-11400556 | |
| 30-09-2017 | abbreviated format | 08-05-2018 | 2018-12200268 | |
| 31-12-2015 | abbreviated format | 27-09-2016 | 2016-61800448 | |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-61100522 | |
| 31-12-2013 | abbreviated format | 18-11-2014 | 2014-67100451 | |
| 31-12-2012 | abbreviated format | 05-11-2013 | 2013-65500258 | |
| 31-12-2011 | abbreviated format | 19-04-2013 | 2013-09200377 | |
| 30-06-2010 | abbreviated format | 31-05-2011 | 2011-14000411 | |
| 30-06-2009 | abbreviated format | 06-04-2010 | 2010-08700274 | |
| 31-12-2007 | abbreviated format | 30-09-2008 | 2008-74900246 | |
| 31-12-2006 | abbreviated format | 17-09-2007 | 2007-72000206 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-71300192 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-74200294 | |
| 31-12-2003 | abbreviated format | 05-10-2004 | 2004-70400022 | |
| 31-12-2002 | abbreviated format | 16-12-2003 | 2003-83400046 | |
| 31-12-2001 | abbreviated format | 02-09-2002 | 2002-51600050 | |
| 31-12-2000 | abbreviated format | 31-07-2001 | 2001-44600050 | |
| 31-12-1999 | abbreviated format | 23-10-2000 | 2000-66400249 | |
| 31-12-1998 | abbreviated format | 10-01-2000 | 2000-00501689 | |
| 30-06-1997 | abbreviated format | 09-11-1999 | 1999-57800198 | |
| 30-06-1996 | abbreviated format | 09-11-1999 | 1999-57800185 | |
| 30-06-1995 | abbreviated format | 10-04-1996 | 1996-05503455 | |
| 30-06-1994 | abbreviated format | 08-03-1995 | 1995-03305191 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | -16,963 | -41,276 | 54,066 | 27,945 | 75,679 | ||
| - | - | - | - | - | - | - | 20,194 | 10,222 | 44,736 | 17,845 | 66,077 | ||
| - | - | - | - | - | - | - | -25 | 2,421 | 1,642 | 2,804 | 44,806 | ||
| -5,397 | 0 | -10,551 | -39,166 | - | -21,862 | 181,828 | - | - | - | -18,363 | - | ||
| 22,142 | 447,125 | 447,125 | 459,945 | 463,449 | 529,960 | 566,226 | 286,080 | 265,589 | 249,378 | 219,044 | 219,981 | ||
| - | - | - | - | - | - | - | - | - | 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 | - | - | - | 14.24 | 14.36 | 23.52 | 3.15 | 2.44 | 2.49 | 2.37 | 2.66 | ||
| 0.04 | 0.01 | 0.01 | 0.00 | 0.09 | 0.11 | 0.06 | 0.57 | 0.81 | 0.85 | 0.92 | 0.80 | ||
| - | -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.
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.
Source: shareholder structure in its own accounts
VALUEPLAN.ME has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
VALUEPLAN.ME is no longer in the KBO register.
If something looks wrong or is missing, please tell us.