Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DPlanAid from Waregem, company number BE0846480495, closed financial year 2025 with a result of € -7,431 after tax. For that financial year DPlanAid recorded a gross margin of € 59,875 and equity of € 228,071. Compared with financial year 2024, the result moved from € -87,413 to € -7,431. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 228,071
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,431
▲ 91 % less loss than in 2024
Profit after tax over the fiscal year.
€ 21,865
▲ 267% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -847,929.
People and assets in 2025
€ 26
▼ € 15,920 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.
Debts at end 2025
€ 95,944
▼ 8% vs 2024
€ 57,102 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,296
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,916
▼ 50% 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 | € 101,956 | € -37,574 | € 3,470 | € 59,875 | ▲ € 56,405 |
| Profit after taxes | € -616 | € -155,220 | € -87,413 | € -7,431 | ▲ € 79,982 |
| Equity | € 456,634 | € 322,914 | € 235,502 | € 228,071 | ▼ 3% |
| Total debts | € 87,973 | € 127,801 | € 188,416 | € 145,657 | ▼ 23% |
| Cash | € 759 | € 1,860 | € 5,953 | € 21,865 | ▲ 267% |
| Retained profit | € -597,866 | € -753,086 | € -840,498 | € -847,929 | ▼ € 7,431 |
| Bank debt | € 46,703 | € 43,509 | € 103,782 | € 95,944 | ▼ 8% |
| Balance sheet total | € 544,607 | € 450,715 | € 423,918 | € 373,728 | ▼ 12% |
Key figures of DPlanAid, 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 DPlanAid?
What happened at DPlanAid in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,431. Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 616 loss in 2022 to € 7,431 loss in 2025.
Paid € 119 in corporate taxes since 2022.
Management
The stake of IMMO NAESSENS, Bouwwerken De Ruyck comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DPlanAidBehind DPlanAid is Ilse Barbe. The shares are held by IMMO NAESSENS (10%) and Bouwwerken De Ruyck.
Directors
According to the 2025 annual accounts
Ilse Barbe
Bestuurder
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kalkhoevestraat 1
8790 Waregem
Joannes Huyslaan 33
8790 Waregem
Active since 12 July 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →Commeyne Horeca- en Zuivelbedrijf en Bake-off
Textirama
€ -522,709 gross margin · 2025
IMMO DRIE
€ 81,528 gross margin · 2022
CHT-Belgium
€ 396,611 gross margin · 2025
BEDRIJVENCENTRUM REGIO WAREGEM
€ 181,708 gross margin · 2025
+11 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
- 0846.480.495
- VAT number
- BE 0846.480.495
- Registered office
- Kalkhoevestraat 1, 8790 Waregem
- Names & denominations
- DPlanAid
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 30 May 2012
- Peppol
- Active · Active since 15 Jun 2025
- Activities · NACE
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