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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Plan-B from Bocholt, company number BE0778344331, closed financial year 2025 with a result of € 2,470 after tax. For that financial year Plan-B recorded a gross margin of € 19,445 and equity of € -81,025. Compared with financial year 2024, the result moved from € 3,229 to € 2,470. The company is profitable. 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 August 31, 2026.
€ -81,025
▲ € 2,470 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,470
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 1,990
▲ 227% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -88,025.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,830
▲ 21% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 656
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,540
▼ 42% vs 2024
€ 12,344 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,024
▲ 235% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 802
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -30,962 | € 18,849 | € 19,124 | € 19,445 | ▲ 2% |
| Profit after taxes | € -65,286 | € -28,438 | € 3,229 | € 2,470 | ▼ 23% |
| Equity | € -58,286 | € -86,724 | € -83,495 | € -81,025 | ▲ € 2,470 |
| Total debts | € 113,765 | € 129,477 | € 133,109 | € 192,238 | ▲ 44% |
| Cash | € 423 | € 147 | € 608 | € 1,990 | ▲ 227% |
| Retained profit | € -65,286 | € -93,724 | € -90,495 | € -88,025 | ▲ € 2,470 |
| Bank debt | € 47,728 | € 40,160 | € 28,525 | € 16,540 | ▼ 42% |
| Balance sheet total | € 55,479 | € 42,752 | € 49,614 | € 111,213 | ▲ 124% |
Key figures of Plan-B, 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-B?
What happened at Plan-B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,470 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Bocholt. KBO
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,286 loss in 2022 to € 2,470 profit in 2025.
Best year ever: 2024, with € 3,229 profit.
A new publication or filing at Plan-B? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Desy Indriastuti
Andere functie
Establishments
Establishment units
Physical locations of this company
Damburgstraat 27
3950 Bocholt
Cornelius a Lapideplein 9
3950 Bocholt
Active since 13 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.344.331
- VAT number
- BE 0778.344.331
- Registered office
- Damburgstraat 27, 3950 Bocholt
- Names & denominations
- Plan-B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2021
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening