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 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PLAN DISCOVERY from Scherpenheuvel-Zichem, company number BE0774756717, closed financial year 2024 with a result of € 28,583 after tax. For that financial year PLAN DISCOVERY recorded a gross margin of € 129,354 and equity of € 150,735. Compared with financial year 2023, the result moved from € 60,917 to € 28,583. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 150,735
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,583
▼ 53% vs 2023
Profit after tax over the fiscal year.
€ 10
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 140,735.
People and assets in 2024
€ 6,750
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 185,020
▲ 35% vs 2023
Of which on lease € 114,230.
Debts at end 2024
€ 691,914
▲ 23% vs 2023
€ 42,279 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 83,902
▲ € 80,927 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,881
▲ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,643 | € 93,034 | € 108,970 | € 129,354 | ▲ 19% |
| Profit after taxes | € 5,981 | € 45,254 | € 60,917 | € 28,583 | ▼ 53% |
| Equity | € 15,981 | € 61,235 | € 122,152 | € 150,735 | ▲ 23% |
| Total debts | € 543,839 | € 626,349 | € 600,364 | € 862,833 | ▲ 44% |
| Cash | € 4,778 | € 2,078 | € 263 | € 10 | ▼ 96% |
| Land & buildings | € 466,196 | € 449,725 | € 436,083 | € 654,277 | ▲ 50% |
| Retained profit | € 5,981 | € 51,235 | € 112,152 | € 140,735 | ▲ 25% |
| Bank debt | € 539,992 | € 529,868 | € 562,306 | € 691,914 | ▲ 23% |
| Balance sheet total | € 559,819 | € 687,584 | € 722,516 | € 1,013,567 | ▲ 40% |
Key figures of PLAN DISCOVERY, 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 PLAN DISCOVERY?
What happened at PLAN DISCOVERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,583 (▼ 53% vs 2023). filed late Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Tuur Kennes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,981 profit in 2021 to € 28,583 profit in 2024.
Paid € 29,222 in corporate taxes since 2021.
Best year ever: 2023, with € 60,917 profit.
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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 PLAN DISCOVERY are Tuur Kennes and Kara Gemoets. Tuur Kennes is also behind Kennes Constructief.
Directors
According to the 2024 annual accounts
since 2021
Kara Gemoets
Director
Establishments
Establishment units
Physical locations of this company
Diestsestraat(S) 121
3270 Scherpenheuvel-Zichem
Timmermansstraat 1
3270 Scherpenheuvel-Zichem
Active since 29 September 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0774.756.717
- VAT number
- BE 0774.756.717
- Registered office
- Diestsestraat(S) 121, 3270 Scherpenheuvel-Zichem
- Names & denominations
- PLAN DISCOVERY · PLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2021
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Ontwikkeling van residentiële bouwprojecten
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis