What does CASHPLANNR do?

CASHPLANNR is an IT company in Maarkedal. Private Limited, started on 20 January 2020, 1 establishment.

What is the address of CASHPLANNR?

The registered office of CASHPLANNR is located at Zeitje 5, 9681 Maarkedal.

Is CASHPLANNR still active?

Yes. According to the CBE (29 October 2026) CASHPLANNR is active, legal situation “Normale toestand”, started on 20 January 2020.

Is CASHPLANNR registered on Peppol?

Yes, CASHPLANNR is registered on the Peppol network with ID 0208:0741779289.

What is the enterprise number of CASHPLANNR?

The enterprise number of CASHPLANNR is BE0741779289.

When was CASHPLANNR founded?

CASHPLANNR was founded on 20 January 2020.

Who are the directors of CASHPLANNR?

According to the 2025 annual accounts, the directors of CASHPLANNR are: FRAMATI BV, THINCKX Comm.V.

Is CASHPLANNR a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 20 January 2020; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did CASHPLANNR make in 2025?

CASHPLANNR recorded a loss after taxes of € 44,920 in financial year 2025.

What is the revenue of CASHPLANNR?

As a small company, CASHPLANNR is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € -350.

CASHPLANNR (Private Limited) - Maarkedal - BE0741779289

Dossier CASHPLANNR, printed on 29 October 2026 from databakkes.be/en/0741779289/cashplannr. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Negative equity NBB

More debt than assets in 1 of the last 4 fiscal years.
Two loss years in a row NBB

Negative result in 2024 and 2025.
Tight liquidity NBB

Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CASHPLANNR from Maarkedal, company number BE0741779289, closed financial year 2025 with a result of € -44,920 after tax. For that financial year CASHPLANNR recorded a gross margin of € -350 and equity of € -5,847. Compared with financial year 2024, the result moved from € -43,237 to € -44,920. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.

What it is worth Caution

€ -5,847

▼ € 44,920 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -44,920

▼ 4 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 569

▼ 26% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -456,338.

Debts at end 2025

Bank debt

€ 7,378

▼ 70% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 6,427

▼ 19% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 623

▼ 42% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ -144,926 Gross margin 2022: € -144,926 First fiscal year in the series	€ -33,890 Gross margin 2023: € -33,890 ▲ € 111,036 vs 2022 (€ -144,926) Favourable step	€ 2,375 Gross margin 2024: € 2,375 ▲ € 36,265 vs 2023 (€ -33,890) Favourable step	€ -350 Gross margin 2025: € -350 ▼ € 2,725 vs 2024 (€ 2,375) Unfavourable step	▼ € 2,725
Profit after taxes	€ -173,781 Profit after taxes 2022: € -173,781 First fiscal year in the series	€ -78,821 Profit after taxes 2023: € -78,821 ▲ € 94,960 vs 2022 (€ -173,781) Favourable step	€ -43,237 Profit after taxes 2024: € -43,237 ▲ € 35,584 vs 2023 (€ -78,821) Favourable step	€ -44,920 Profit after taxes 2025: € -44,920 ▼ € 1,683 vs 2024 (€ -43,237) Unfavourable step	▼ € 1,683
Equity	€ 161,130 Equity 2022: € 161,130 First fiscal year in the series	€ 82,310 Equity 2023: € 82,310 ▼ 49% vs 2022 (€ 161,130) Unfavourable step	€ 39,073 Equity 2024: € 39,073 ▼ 53% vs 2023 (€ 82,310) Unfavourable step	€ -5,847 Equity 2025: € -5,847 ▼ € 44,920 vs 2024 (€ 39,073) Unfavourable step	▼ € 44,920
Total debts	€ 70,465 Total debts 2022: € 70,465 First fiscal year in the series	€ 52,222 Total debts 2023: € 52,222 ▼ 26% vs 2022 (€ 70,465) Favourable step	€ 53,336 Total debts 2024: € 53,336 ▲ 2% vs 2023 (€ 52,222) Unfavourable step	€ 53,004 Total debts 2025: € 53,004 ▼ 1% vs 2024 (€ 53,336) Favourable step	▼ 1%
Cash	€ 42,207 Cash 2022: € 42,207 First fiscal year in the series	€ 617 Cash 2023: € 617 ▼ 99% vs 2022 (€ 42,207) Unfavourable step	€ 768 Cash 2024: € 768 ▲ 25% vs 2023 (€ 617) Favourable step	€ 569 Cash 2025: € 569 ▼ 26% vs 2024 (€ 768) Unfavourable step	▼ 26%
Retained profit	€ -289,361 Retained profit 2022: € -289,361 First fiscal year in the series	€ -368,181 Retained profit 2023: € -368,181 ▼ € 78,821 vs 2022 (€ -289,361) Unfavourable step	€ -411,418 Retained profit 2024: € -411,418 ▼ € 43,237 vs 2023 (€ -368,181) Unfavourable step	€ -456,338 Retained profit 2025: € -456,338 ▼ € 44,920 vs 2024 (€ -411,418) Unfavourable step	▼ € 44,920
Bank debt	€ 51,619 Bank debt 2022: € 51,619 First fiscal year in the series	€ 41,443 Bank debt 2023: € 41,443 ▼ 20% vs 2022 (€ 51,619) Favourable step	€ 24,500 Bank debt 2024: € 24,500 ▼ 41% vs 2023 (€ 41,443) Favourable step	€ 7,378 Bank debt 2025: € 7,378 ▼ 70% vs 2024 (€ 24,500) Favourable step	▼ 70%
Balance sheet total	€ 231,596 Balance sheet total 2022: € 231,596 First fiscal year in the series	€ 134,531 Balance sheet total 2023: € 134,531 ▼ 42% vs 2022 (€ 231,596) Unchanged	€ 92,408 Balance sheet total 2024: € 92,408 ▼ 31% vs 2023 (€ 134,531) Unchanged	€ 47,156 Balance sheet total 2025: € 47,156 ▼ 49% vs 2024 (€ 92,408) Unchanged	▼ 49%

Key figures of CASHPLANNR, 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 CASHPLANNR?

What happened at CASHPLANNR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jul 15, 2026 New annual accounts for financial year 2025: loss of € 44,920. Source: NBB ↗
2026 FRAMATI BV became a director. NBB
Jan 20, 2020 New establishment in Maarkedal. KBO
2020 THINCKX Comm.V became a director. NBB
Jan 20, 2020 Start of the company according to the CBE. KBO

In short

From € 173,781 loss in 2022 to € 44,920 loss in 2025.

Original PDFs at the National Bank ↗

Management

Pitchdrive Fund II 11.3%

The stake of Pitchdrive Fund II comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

CASHPLANNR

Behind CASHPLANNR are FRAMATI BV and THINCKX Comm.V. The shares are held by Pitchdrive Fund II (11.3%).

Directors

According to the 2025 annual accounts

FRAMATI BV

Director · represented by Mathias Benjamin Fransen

since 2026

THINCKX Comm.V

Director · represented by Thomas Hysselinckx

since 2020

Shareholders

Pitchdrive Fund II

11.3%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Zeitje 5

9681 Maarkedal

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 →

THINCKX same network

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0741.779.289

VAT number

BE 0741.779.289

Registered office

Zeitje 5, 9681 Maarkedal

Names & denominations

CASHPLANNR

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

20 January 2020

Peppol

Active · Active since 27 Mar 2025

Contact

[email protected]

Activities · NACE

Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Computerconsultancy-activiteiten

View on CBE Public ↗ Annual accounts (NBB) ↗

CASHPLANNR

Warning lights

Financials

What happened to CASHPLANNR?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions