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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Next Plan from Tessenderlo-Ham, company number BE0783544521, closed financial year 2025 with a result of € 38,180 after tax. For that financial year The Next Plan recorded a gross margin of € 114,487 and equity of € 7,833. Compared with financial year 2024, the result moved from € -59,859 to € 38,180. Profitable, and profit is growing. 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 July 6, 2026.
€ 7,833
▲ € 38,180 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,180
▲ still € 59,859 loss in 2024
Profit after tax over the fiscal year.
€ 14,257
▼ 10% 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 € 5,333.
People and assets in 2025
€ 10,621
▲ € 8,774 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,510
▲ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 491,759
▼ 2% vs 2024
€ 16,367 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 2,137
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,743
▲ 1% 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 | € 40,242 | € 42,470 | € 56,132 | € 114,487 | ▲ 104% |
| Profit after taxes | € 26,892 | € 121 | € -59,859 | € 38,180 | ▲ € 98,039 |
| Equity | € 29,392 | € 29,512 | € -30,347 | € 7,833 | ▲ € 38,180 |
| Total debts | € 20,730 | € 260,357 | € 709,344 | € 648,507 | ▼ 9% |
| Cash | € 7,094 | € 13,390 | € 15,890 | € 14,257 | ▼ 10% |
| Land & buildings | - | - | € 630,604 | € 609,201 | ▼ 3% |
| Retained profit | € 26,892 | € 27,012 | € -32,847 | € 5,333 | ▲ € 38,180 |
| Bank debt | € 0 | € 255,480 | € 503,992 | € 491,759 | ▼ 2% |
| Balance sheet total | € 50,121 | € 289,869 | € 678,996 | € 656,340 | ▼ 3% |
Key figures of The Next Plan, 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 The Next Plan?
What happened at The Next Plan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,180. Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Freya Peetermans became a director. NBB
- Benjamin Bosmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,892 profit in 2022 to € 38,180 profit in 2025.
Paid € 12,998 in corporate taxes since 2022.
Best year ever: 2025, with € 38,180 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 The Next Plan are Freya Peetermans and Benjamin Bosmans.
Directors
According to the 2025 annual accounts
Freya Peetermans
Director
since 2022
Benjamin Bosmans
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Hooiman 3
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0783.544.521
- VAT number
- BE 0783.544.521
- Registered office
- Hooiman 3, 3980 Tessenderlo-Ham
- Names & denominations
- The Next Plan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2022
- Peppol
- Active · Active since 12 May 2025
- Contact
- thenextplan.be
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