Financials
Financial year 2025
PLANICA from Puurs-Sint-Amands, company number BE0760327867, closed financial year 2025 with a result of € 45,052 after tax. For that financial year PLANICA recorded a gross margin of € 78,234 and equity of € 74,538. Compared with financial year 2024, the result moved from € 45,083 to € 45,052. 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 April 27, 2026.
€ 74,538
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,052
Profit after tax over the fiscal year.
€ 75,773
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,174
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 771
▼ 94% vs 2024
Loans from banks and other lenders, long and short.
€ 4,999
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,875
▼ 38% 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 | € 52,378 | € 74,909 | € 75,886 | € 78,234 | ▲ 3% |
| Profit after taxes | € 21,913 | € 43,831 | € 45,083 | € 45,052 | |
| Equity | € 43,573 | € 69,404 | € 74,487 | € 74,538 | |
| Total debts | € 68,759 | € 36,683 | € 44,531 | € 52,645 | ▲ 18% |
| Cash | € 19,308 | € 53,669 | € 58,742 | € 75,773 | ▲ 29% |
| Retained profit | € 38,573 | € 64,404 | € 69,487 | € 69,538 | |
| Dividend | € 0 | € 18,000 | € 40,000 | € 45,000 | ▲ 13% |
| Bank debt | € 49,532 | € 28,556 | € 13,953 | € 771 | ▼ 94% |
| Balance sheet total | € 112,332 | € 106,086 | € 119,017 | € 127,183 | ▲ 7% |
Key figures of PLANICA, 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 PLANICA?
What happened at PLANICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,052. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Puurs-Sint-Amands. KBO
In short
From € 21,913 profit in 2022 to € 45,052 profit in 2025.
Paid € 53,673 in corporate taxes since 2022.
Best year ever: 2024, with € 45,083 profit.
Paid out € 103,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Eikse Amer 9 box 11
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- PEREZ MARTIN Carlos Antonio(oprichter) 100%
Details
- Company number
- 0760.327.867
- VAT number
- BE 0760.327.867
- Registered office
- Eikse Amer 9 bus 11, 2870 Puurs-Sint-Amands
- Names & denominations
- PLANICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- planica.be [email protected]
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