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 59 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 393 days after the legal deadline.
Financials
Financial year 2024
PLANNING & CO from Ottignies-Louvain-la-Neuve, company number BE0749640546, closed financial year 2024 with a result of € -136,485 after tax. For that financial year PLANNING & CO recorded a gross margin of € 192,450 and equity of € 29,566. Compared with financial year 2023, the result moved from € 27,282 to € -136,485. The company made a loss. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 29,566
▼ 81% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -136,485
▼ still € 27,282 profit in 2023
Profit after tax over the fiscal year.
€ 158,292
▲ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -293,083.
People and assets in 2024
€ 277,723
▲ 54% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,042
▼ 47% 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.
€ 284,825
▲ 120% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 92,978
▲ 116% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -96,020 | € -1,787 | € 274,653 | € 192,450 | ▼ 30% |
| Profit after taxes | € -96,539 | € -87,341 | € 27,282 | € -136,485 | ▼ € 163,768 |
| Equity | € -78,039 | € 132,269 | € 159,552 | € 29,566 | ▼ 81% |
| Total debts | € 104,240 | € 439,747 | € 428,196 | € 839,044 | ▲ 96% |
| Cash | € 26,201 | € 25,147 | € 120,197 | € 158,292 | ▲ 32% |
| Retained profit | € -96,539 | € -183,880 | € -156,598 | € -293,083 | ▼ € 136,485 |
| Balance sheet total | € 26,201 | € 572,017 | € 587,748 | € 868,611 | ▲ 48% |
Key figures of PLANNING & CO, 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.
What happened to PLANNING & CO?
What happened at PLANNING & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 136,485 (▼ € 163,768 vs 2023). filed late Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
- Luc THIRIAUX became a director. NBB
In short
From € 96,539 loss in 2021 to € 136,485 loss in 2024.
Paid € 1,037 in corporate taxes since 2021.
Best year ever: 2023, with € 27,282 profit.
Management
Behind PLANNING & CO is Luc THIRIAUX. Luc THIRIAUX is also behind BE2.
Directors
According to the 2024 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet 2 box A
1348 Ottignies-Louvain-la-Neuve
Rue du Bosquet 2A
1348 Ottignies-Louvain-la-Neuve
Active since 1 July 2020
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.
Details
- Company number
- 0749.640.546
- VAT number
- BE 0749.640.546
- Registered office
- Rue du Bosquet 2 bus A, 1348 Ottignies-Louvain-la-Neuve
- Names & denominations
- PLANNING & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2020
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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