Financials
Financial year 2024
PLAN GROUP from Lokeren, company number BE0677677632, closed financial year 2024 with a result of € 57,965 after tax. For that financial year PLAN GROUP recorded a gross margin of € 91,515 and equity of € 323,257. Compared with financial year 2023, the result moved from € 67,980 to € 57,965. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 323,257
▲ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,965
▼ 15% vs 2023
Profit after tax over the fiscal year.
€ 133,617
▲ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 263,257.
People and assets in 2024
€ 32,772
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 23,909
▼ 64% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 119
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 55,359 | € 127,895 | € 103,519 | € 91,515 | ▼ 12% |
| Profit after taxes | € 17,409 | € 87,107 | € 67,980 | € 57,965 | ▼ 15% |
| Equity | € 110,205 | € 197,312 | € 265,292 | € 323,257 | ▲ 22% |
| Total debts | € 121,605 | € 48,298 | € 67,169 | € 24,028 | ▼ 64% |
| Cash | € 72,856 | € 86,051 | € 123,906 | € 133,617 | ▲ 8% |
| Land & buildings | € 60,060 | € 0 | - | - | |
| Retained profit | € 50,205 | € 137,312 | € 205,292 | € 263,257 | ▲ 28% |
| Bank debt | € 25,285 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 231,810 | € 245,609 | € 332,461 | € 347,285 | ▲ 4% |
By gross margin, PLAN GROUP ranks 4th of 5 companies with main activity “Ontwikkeling van niet-residentiële bouwprojecten” in Lokeren that publish figures (fiscal year 2024).
Key figures of PLAN GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
Ask about PLAN GROUP the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to PLAN GROUP?
What happened at PLAN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 57,965 (▼ 15% vs 2023). filed late Source: NBB ↗
- Oryx Works BV became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Lokeren. KBO
In short
From € 17,409 profit in 2021 to € 57,965 profit in 2024.
Paid € 80,049 in corporate taxes since 2021.
Best year ever: 2022, with € 87,107 profit.
Management
The stake of ORYX WORKS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PLAN GROUPBehind PLAN GROUP is Oryx Works BV. The shares are held by ORYX WORKS.
Directors
According to the 2024 annual accounts
Director · represented by Michel Roels
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moleneindstraat 13
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Similar companies in Lokeren
Same main activity (Ontwikkeling van niet-residentiële bouwprojecten), 4 active companies in Lokeren, largest first.
€ 1.1 million gross margin · 2025
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ORYX WORKS(vennoot-oprichter) 50%
- DAVID RATA(vennoot-oprichter) 50%
Details
- Company number
- 0677.677.632
- VAT number
- BE 0677.677.632
- Registered office
- Moleneindstraat 13, 9160 Lokeren
- Names & denominations
- PLAN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ontwikkeling van niet-residentiële bouwprojecten