Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLAN-IT RETAIL from Herentals, company number BE0671784782, closed financial year 2025 with a result of € 653,492 after tax. For that financial year PLAN-IT RETAIL recorded a gross margin of € 865,550 and equity of € 72,092. Compared with financial year 2024, the result moved from € 505,735 to € 653,492. Profitable, and profit is growing. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 72,092
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 653,492
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 48,882
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 6,930
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 461
▲ 176% vs 2024
Loans from banks and other lenders, long and short.
€ 3,211
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,684
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 287,539 | € 408,178 | € 674,908 | € 865,550 | ▲ 28% |
| Profit after taxes | € 213,674 | € 296,901 | € 505,735 | € 653,492 | ▲ 29% |
| Equity | € 243,304 | € 326,424 | € 524,335 | € 72,092 | ▼ 86% |
| Total debts | € 15,874 | € 9,709 | € 39,907 | € 665,313 | ▲ € 625,406 |
| Cash | € 237,878 | € 28,105 | € 171,817 | € 48,882 | ▼ 72% |
| Retained profit | € 224,704 | € 307,824 | € 505,735 | € 53,492 | ▼ 89% |
| Dividend | € 182,475 | € 213,781 | € 307,824 | € 1,105,735 | ▲ 259% |
| Bank debt | € 0 | € 0 | € 167 | € 461 | ▲ 176% |
| Balance sheet total | € 259,178 | € 336,133 | € 564,242 | € 737,405 | ▲ 31% |
Key figures of PLAN-IT RETAIL, 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-IT RETAIL?
What happened at PLAN-IT RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 653,492 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Ria Aerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 213,674 profit in 2022 to € 653,492 profit in 2025.
Paid € 555,236 in corporate taxes since 2022.
Best year ever: 2025, with € 653,492 profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
Behind PLAN-IT RETAIL is Ria Aerts. Ria Aerts is also behind K-R-INVEST.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Wittenberg(HRT) 14
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.784.782
- VAT number
- BE 0671.784.782
- Registered office
- Wittenberg(HRT) 14, 2200 Herentals
- Names & denominations
- PLAN-IT RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2017
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten
Reparatie en onderhoud van computers en communicatieapparatuur
Activiteiten van webportalen
Ontwerpen van computerprogramma’s
Overige zakelijke dienstverlening, neg
Ontwerpen en programmeren van computerprogramma's
Reparatie van computers en randapparatuur
+1