Financials
Financial year 2025
PLANIFLOOR from Verviers, company number BE0826777124, closed financial year 2025 with a result of € 177,648 after tax. For that financial year PLANIFLOOR recorded a gross margin of € 17,394 and equity of € 43,760. Compared with financial year 2024, the result moved from € 63,505 to € 177,648. Profitable, and profit is growing. 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 August 14, 2026.
€ 43,760
▲ € 177,648 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,648
▲ 180% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 23,760.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22
▼ € 8,912 vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 364
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,654
▲ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 16,840
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,876
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 | € 139,761 | € -120,582 | € 101,040 | € 17,394 | ▼ 83% |
| Profit after taxes | € -44,165 | € -184,329 | € 63,505 | € 177,648 | ▲ 180% |
| Equity | € 16,787 | € -167,394 | € -133,888 | € 43,760 | ▲ € 177,648 |
| Total debts | € 195,979 | € 257,609 | € 200,899 | € 40,371 | ▼ 80% |
| Cash | € 632 | € 617 | - | - | |
| Retained profit | € -33,213 | € -217,394 | € -153,888 | € 23,760 | ▲ € 177,648 |
| Bank debt | € 11,853 | € 7,954 | € 14,453 | € 21,654 | ▲ 50% |
| Balance sheet total | € 212,766 | € 90,215 | € 67,011 | € 84,131 | ▲ 26% |
Key figures of PLANIFLOOR, 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 PLANIFLOOR?
What happened at PLANIFLOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 177,648 (▲ 180% vs 2024). filed late Source: NBB ↗
- MIGUEL VALLE became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,165 loss in 2022 to € 177,648 profit in 2025.
Paid € 1,876 in corporate taxes since 2022.
Best year ever: 2025, with € 177,648 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
Directors
According to the 2025 annual accounts
MIGUEL VALLE
Administrator-manager
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de la Tour 3
4801 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
planifloor.com
Registered
2014-03-12
Registrar
OVH sas
Expires
2027-03-12
Website info
Features
Security
Details
- Company number
- 0826.777.124
- VAT number
- BE 0826.777.124
- Registered office
- Rue de la Tour 3, 4801 Verviers
- Names & denominations
- PLANIFLOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2010
- Peppol
- Active · Active since 18 Jan 2026
- Contact
- planifloor.com
- Activities · NACE
Chapewerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden