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 2026; threshold 65 %.
Financials
Financial year 2026
PLAN NATIONAL from Heist-op-den-Berg, company number BE0830798466, closed financial year 2026 with a result of € 6,579 after tax. For that financial year PLAN NATIONAL recorded a gross margin of € 99,868 and equity of € 65,045. Compared with financial year 2025, the result moved from € -6,036 to € 6,579. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 65,045
▲ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,579
▲ still € 6,036 loss in 2025
Profit after tax over the fiscal year.
€ 4,720
▲ 110% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 46,445.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 69,444
▼ 3% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 130,107
▲ 8% vs 2025
Loans from banks and other lenders, long and short.
€ 62,279
▼ 21% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 13,422
▼ 50% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 81,858 | € 80,832 | € 98,528 | € 99,868 | ▲ 1% |
| Profit after taxes | € -13,194 | € -16,738 | € -6,036 | € 6,579 | ▲ € 12,615 |
| Equity | € 81,239 | € 64,501 | € 58,465 | € 65,045 | ▲ 11% |
| Total debts | € 220,946 | € 251,619 | € 226,280 | € 205,808 | ▼ 9% |
| Cash | € 4,779 | € 12,896 | € 2,244 | € 4,720 | ▲ 110% |
| Retained profit | € 62,639 | € 45,901 | € 39,865 | € 46,445 | ▲ 17% |
| Bank debt | € 174,368 | € 154,892 | € 120,214 | € 130,107 | ▲ 8% |
| Balance sheet total | € 302,185 | € 316,120 | € 284,745 | € 270,853 | ▼ 5% |
Key figures of PLAN NATIONAL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PLAN NATIONAL?
What happened at PLAN NATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 6,579. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,194 loss in 2023 to € 6,579 profit in 2026.
Paid € 7,386 in corporate taxes since 2023.
Best year ever: 2026, with € 6,579 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 NATIONAL is Danny De Verney.
Directors
According to the 2026 annual accounts
Danny De Verney
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat 149
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.798.466
- VAT number
- BE 0830.798.466
- Registered office
- Bergstraat 149, 2220 Heist-op-den-Berg
- Names & denominations
- PLAN NATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2010
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in damesbovenkleding
Detailhandel in herenbovenkleding
Detailhandel in kledingaccessoires