Financials
Financial year 2025
PLAN 21 from Dilsen-Stokkem, company number BE0551864474, closed financial year 2025 with a result of € 45,132 after tax. For that financial year PLAN 21 recorded a gross margin of € 228,953 and equity of € 421,608. Compared with financial year 2024, the result moved from € 99,104 to € 45,132. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 421,608
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,132
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 86,353
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 411,908.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 101,918
▲ 7% vs 2024
€ 51,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 245,473
▲ 60% vs 2024
€ 29,465 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 602,987
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,869
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 323,304 | € 358,765 | € 315,878 | € 228,953 | ▼ 28% |
| Profit after taxes | € 40,213 | € 3,561 | € 99,104 | € 45,132 | ▼ 54% |
| Equity | € 273,811 | € 277,372 | € 376,476 | € 421,608 | ▲ 12% |
| Total debts | € 1,148,489 | € 1,261,220 | € 1,289,216 | € 1,297,102 | ▲ 1% |
| Cash | € 37,100 | € 33,548 | € 39,154 | € 86,353 | ▲ 121% |
| Land & buildings | € 2,164 | € 23,931 | € 21,076 | € 18,222 | ▼ 14% |
| Retained profit | € 264,111 | € 267,672 | € 366,776 | € 411,908 | ▲ 12% |
| Bank debt | € 248,821 | € 180,422 | € 153,058 | € 245,473 | ▲ 60% |
| Balance sheet total | € 1,422,300 | € 1,538,593 | € 1,665,692 | € 1,718,711 | ▲ 3% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of PLAN 21, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PLAN 21?
What happened at PLAN 21 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,132 (▼ 54% vs 2024). filed late Source: NBB ↗
- BEGRAD became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,213 profit in 2022 to € 45,132 profit in 2025.
Paid € 164,092 in corporate taxes since 2022.
Best year ever: 2024, with € 99,104 profit.
On average € 114,500 of value added per employee in 2025.
Management
The stake of BEGRAD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PLAN 21Behind PLAN 21 is BEGRAD. The shares are held by BEGRAD (99%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ondernemerspark 26a
3650 Dilsen-Stokkem
Rijksweg 981
3650 Dilsen-Stokkem
Active since 30 April 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0551.864.474
- VAT number
- BE 0551.864.474
- Registered office
- Ondernemerspark 26a, 3650 Dilsen-Stokkem
- Names & denominations
- PLAN 21
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2014
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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