Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLAN bB from Zwalm, company number BE0753444134, closed financial year 2025 with a result of € 274,256 after tax. For that financial year PLAN bB recorded a gross margin of € 419,803 and equity of € 184,439. Compared with financial year 2024, the result moved from € 317,815 to € 274,256. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 184,439
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 274,256
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 80,268
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 428,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 55,033
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 926,344
▲ € 823,165 vs 2024
€ 120,239 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,924
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,735
▲ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,818 | € 156,054 | € 396,789 | € 419,803 | ▲ 6% |
| Profit after taxes | € 23,402 | € 107,309 | € 317,815 | € 274,256 | ▼ 14% |
| Equity | € 43,060 | € 150,369 | € 338,184 | € 184,439 | ▼ 45% |
| Total debts | € 41,515 | € 138,449 | € 241,755 | € 1,351,181 | ▲ € 1.1 million |
| Cash | € 21,450 | € 41,202 | € 301,506 | € 80,268 | ▼ 73% |
| Retained profit | € 23,060 | € 130,369 | € 318,184 | € 164,439 | ▼ 48% |
| Dividend | € 0 | € 0 | € 130,000 | € 428,000 | ▲ 229% |
| Bank debt | € 29,015 | € 85,558 | € 103,179 | € 926,344 | ▲ € 823,165 |
| Balance sheet total | € 84,575 | € 288,818 | € 579,938 | € 1,535,620 | ▲ 165% |
Key figures of PLAN bB, 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 PLAN bB?
What happened at PLAN bB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 274,256 (▼ 14% vs 2024). Source: NBB ↗
- KAREL BOCKX became a director. NBB
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
- ILSE BLONDEEL became a director. NBB
In short
From € 23,402 profit in 2022 to € 274,256 profit in 2025.
Paid € 216,864 in corporate taxes since 2022.
Best year ever: 2024, with € 317,815 profit.
Paid out € 558,000 in dividends to the owners in total.
Management
Behind PLAN bB are KAREL BOCKX and ILSE BLONDEEL. ILSE BLONDEEL is also behind STRUCTUR³.
Directors
According to the 2025 annual accounts
KAREL BOCKX
Director
since 2023
since 2020
Establishments
Establishment units
Physical locations of this company
Dries(SML) 25
9630 Zwalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.444.134
- VAT number
- BE 0753.444.134
- Registered office
- Dries(SML) 25, 9630 Zwalm
- Names & denominations
- PLAN bB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2020
- Peppol
- Active · Active since 30 Oct 2023
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