Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PLANIGEST from Seraing, company number BE0835202860, closed financial year 2025 with a result of € 28,010 after tax. For that financial year PLANIGEST recorded a gross margin of € 234,862 and equity of € 107,003. Compared with financial year 2024, the result moved from € -16,718 to € 28,010. 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 March 31, 2026.
€ 107,003
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,010
▲ still € 16,718 loss in 2024
Profit after tax over the fiscal year.
€ 22,938
▲ 53% 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 € 88,403.
People and assets in 2025
4
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 181,114
▼ 25% vs 2024
€ 45,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,512
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,743
▼ 57% vs 2024
€ 13,826 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,535
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,056
▼ 32% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 278,246 | € 264,428 | € 242,619 | € 234,862 | ▼ 3% |
| Profit after taxes | € 78,720 | € 56,270 | € -16,718 | € 28,010 | ▲ € 44,727 |
| Equity | € 39,441 | € 95,711 | € 78,993 | € 107,003 | ▲ 35% |
| Total debts | € 131,885 | € 37,347 | € 95,505 | € 46,333 | ▼ 51% |
| Cash | € 37,595 | € 17,468 | € 15,021 | € 22,938 | ▲ 53% |
| Retained profit | € 20,841 | € 77,111 | € 60,393 | € 88,403 | ▲ 46% |
| Dividend | € 85,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 13,233 | € 0 | € 36,610 | € 15,743 | ▼ 57% |
| Balance sheet total | € 171,326 | € 133,058 | € 174,499 | € 153,337 | ▼ 12% |
| Employees (FTE) | 3 | 3.1 | 4.4 | 4 | ▼ 0.4 |
Key figures of PLANIGEST, 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 PLANIGEST?
What happened at PLANIGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,010. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Seraing. KBO
In short
From € 78,720 profit in 2022 to € 28,010 profit in 2025.
Paid € 56,522 in corporate taxes since 2022.
Best year ever: 2022, with € 78,720 profit.
On average € 58,700 of value added per employee in 2025.
A new publication or filing at PLANIGEST? 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
Establishments
Establishment units
Physical locations of this company
Rue Patenier 43
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →LE JARDIN DU BOUNIA
€ 1.9 million gross margin · 2025
IMMO BOUNIA
€ 282,292 gross margin · 2025
GIUSEPPA RIZZO CONSEILS
€ 149,119 gross margin · 2025
LE JARDIN D'ARLON
€ 2.2 million gross margin · 2025
LES JARDINS D'ARLON
€ 307,687 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.202.860
- VAT number
- BE 0835.202.860
- Registered office
- Rue Patenier 43, 4100 Seraing
- Names & denominations
- PLANIGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2011
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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