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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APLAN from Turnhout, company number BE0878822176, closed financial year 2025 with a result of € 5,481 after tax. For that financial year APLAN recorded a gross margin of € 41,375 and equity of € -6,273. Compared with financial year 2024, the result moved from € 2,452 to € 5,481. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ -6,273
▲ € 5,481 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,481
▲ 124% vs 2024
Profit after tax over the fiscal year.
€ 7,283
▲ 72% 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 € -6,373.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,446
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,364
▼ 31% vs 2024
€ 27,245 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,391
▲ € 3,055 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,659
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 36,815 | € 41,375 | ▲ 12% |
| Profit after taxes | € 2,452 | € 5,481 | ▲ 124% |
| Equity | € -11,754 | € -6,273 | ▲ € 5,481 |
| Total debts | € 104,842 | € 73,805 | ▼ 30% |
| Cash | € 4,224 | € 7,283 | ▲ 72% |
| Land & buildings | € 53,709 | € 37,759 | ▼ 30% |
| Retained profit | € -11,854 | € -6,373 | ▲ € 5,481 |
| Bank debt | € 81,464 | € 56,364 | ▼ 31% |
| Balance sheet total | € 93,088 | € 67,533 | ▼ 27% |
Key figures of APLAN, fiscal years 2024 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 APLAN?
What happened at APLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,481 (▲ 124% vs 2024). Source: NBB ↗
- Patrick Van Santvoort became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,452 profit in 2024 to € 5,481 profit in 2025.
Paid € 4,149 in corporate taxes since 2024.
Best year ever: 2025, with € 5,481 profit.
Management
Behind APLAN is Patrick Van Santvoort.
Directors
According to the 2025 annual accounts
Patrick Van Santvoort
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Welvaartstraat 6
2300 Turnhout
Begijnenstraat 14
2300 Turnhout
Active since 8 February 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.822.176
- VAT number
- BE 0878.822.176
- Registered office
- Welvaartstraat 6, 2300 Turnhout
- Names & denominations
- APLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2006
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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