Financials
Financial year 2025
PLAN D from Herk-de-Stad, company number BE0719701002, closed financial year 2025 with a result of € 83,819 after tax. For that financial year PLAN D recorded a gross margin of € 128,487 and equity of € 425,317. Compared with financial year 2024, the result moved from € 96,028 to € 83,819. 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 October 24, 2025.
€ 425,317
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,819
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 163,248
▲ 72% 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 € 419,117.
People and assets in 2025
€ 16,246
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,468
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,968
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,390 | € 119,094 | € 159,333 | € 128,487 | ▼ 19% |
| Profit after taxes | € 66,048 | € 73,478 | € 96,028 | € 83,819 | ▼ 13% |
| Equity | € 171,992 | € 245,470 | € 341,498 | € 425,317 | ▲ 25% |
| Total debts | € 61,394 | € 49,202 | € 25,075 | € 22,817 | ▼ 9% |
| Cash | € 142,336 | € 145,698 | € 94,895 | € 163,248 | ▲ 72% |
| Land & buildings | - | € 86,798 | € 99,054 | € 93,686 | ▼ 5% |
| Retained profit | € 165,792 | € 239,270 | € 335,298 | € 419,117 | ▲ 25% |
| Balance sheet total | € 233,386 | € 294,672 | € 366,573 | € 448,135 | ▲ 22% |
Key figures of PLAN D, 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 October 2026.
What happened to PLAN D?
What happened at PLAN D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,819 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,048 profit in 2022 to € 83,819 profit in 2025.
Paid € 128,317 in corporate taxes since 2022.
Best year ever: 2024, with € 96,028 profit.
A new publication or filing at PLAN D? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Peter Diepers
Director
Establishments
Establishment units
Physical locations of this company
Terbermenweg 134 box 1
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.701.002
- VAT number
- BE 0719.701.002
- Registered office
- Terbermenweg 134 bus 1, 3540 Herk-de-Stad
- Names & denominations
- PLAN D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2019
- Peppol
- Active · Active since 23 Dec 2025
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