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.
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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.
| 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.
Management
Behind Plan-B is Desy Indriastuti.
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
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