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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLANNINGFORCE from Nivelles, company number BE0739532156, closed financial year 2025 with a result of € -13,999 after tax. For that financial year PLANNINGFORCE recorded a gross margin of € 964,054 and equity of € 278,742. Compared with financial year 2024, the result moved from € 73,800 to € -13,999. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 278,742
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,999
▼ still € 73,800 profit in 2024
Profit after tax over the fiscal year.
€ 18,788
▲ € 16,569 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,258.
People and assets in 2025
5.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 551,917
▲ 4% vs 2024
€ 95,200 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.
€ 1,679
▲ € 1,285 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.
€ 22,350
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,793
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 932,941 | € 888,487 | € 974,046 | € 964,054 | ▼ 1% |
| Profit after taxes | € 4,376 | € -19,949 | € 73,800 | € -13,999 | ▼ € 87,800 |
| Equity | € 238,890 | € 218,941 | € 292,741 | € 278,742 | ▼ 5% |
| Total debts | € 1,196,547 | € 1,176,060 | € 1,241,444 | € 1,240,752 | |
| Cash | € 61,671 | € 107,155 | € 2,219 | € 18,788 | ▲ € 16,569 |
| Retained profit | € -61,110 | € -81,059 | € -7,259 | € -21,258 | ▼ € 13,999 |
| Balance sheet total | € 1,435,437 | € 1,395,001 | € 1,534,185 | € 1,519,493 | ▼ 1% |
| Employees (FTE) | 8.4 | 6.7 | 5.7 | 5.8 | ▲ 0.1 |
Key figures of PLANNINGFORCE, 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 PLANNINGFORCE?
What happened at PLANNINGFORCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,999 (▼ € 87,800 vs 2024). Source: NBB ↗
- Frédéric Dufour became a director. NBB
- New establishment in Nivelles. KBO
- S.G.C. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,376 profit in 2022 to € 13,999 loss in 2025.
Paid € 47,451 in corporate taxes since 2022.
Best year ever: 2024, with € 73,800 profit.
On average € 166,200 of value added per employee in 2025.
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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
Behind PLANNINGFORCE are S.G.C. and Frédéric Dufour. Frédéric Dufour is also behind E - BIS CONSULTING and I.F.D. MANAGEMENT.
Directors
According to the 2025 annual accounts
Director · represented by Roger Smet
since 2019
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue Robert Schuman 82
1401 Nivelles
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
- 0739.532.156
- VAT number
- BE 0739.532.156
- Registered office
- Avenue Robert Schuman 82, 1401 Nivelles
- Names & denominations
- PLANNINGFORCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2019
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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