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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Planproject from Kalmthout, company number BE0886046993, closed financial year 2025 with a result of € -15,174 after tax. For that financial year Planproject recorded a gross margin of € 61,842 and equity of € 118,708. Compared with financial year 2024, the result moved from € 15,525 to € -15,174. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 118,708
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,174
▼ still € 15,525 profit in 2024
Profit after tax over the fiscal year.
€ 79,494
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 100,108.
People and assets in 2025
€ 10,760
▲ 164% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,981
▲ 142% vs 2024
€ 35,034 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 7,834
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,830
▲ 18% 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 | € 36,605 | € 55,014 | € 57,502 | € 61,842 | ▲ 8% |
| Profit after taxes | € 704 | € 13,491 | € 15,525 | € -15,174 | ▼ € 30,699 |
| Equity | € 115,742 | € 129,233 | € 133,882 | € 118,708 | ▼ 11% |
| Total debts | € 245,414 | € 229,325 | € 192,155 | € 508,065 | ▲ 164% |
| Cash | € 35,790 | € 71,668 | € 67,011 | € 79,494 | ▲ 19% |
| Land & buildings | € 292,400 | € 272,413 | € 248,316 | € 522,147 | ▲ 110% |
| Retained profit | € 97,142 | € 110,633 | € 115,282 | € 100,108 | ▼ 13% |
| Dividend | € 0 | € 0 | € 10,876 | € 0 | ▼ 100% |
| Bank debt | € 216,665 | € 192,792 | € 168,282 | € 407,981 | ▲ 142% |
| Balance sheet total | € 361,156 | € 358,558 | € 326,036 | € 626,773 | ▲ 92% |
By gross margin, Planproject ranks 1st of 8 companies with main activity “Activiteiten van interieurarchitecten” in Kalmthout that publish figures (fiscal year 2025).
Key figures of Planproject, 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.
Ask about Planproject the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Planproject?
What happened at Planproject in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,174 (▼ € 30,699 vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Kalmthout. KBO
- Tony Jansen became a director. NBB
- Ann Marijnissen became a director. NBB
In short
From € 704 profit in 2022 to € 15,174 loss in 2025.
Paid € 17,094 in corporate taxes since 2022.
Best year ever: 2024, with € 15,525 profit.
Paid out € 10,876 in dividends to the owners in total.
Management
Behind Planproject are Tony Jansen and Ann Marijnissen. Tony Jansen is also behind ATMG and Skygazer.
Establishments
Establishment units
Physical locations of this company
Bareelstraat (C) 75
2920 Kalmthout
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.
Similar companies in Kalmthout
Same main activity (Activiteiten van interieurarchitecten), 9 active companies in Kalmthout, largest first.
€ 57,206 gross margin · 2025
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Ann MARIJNISSEN(oprichter) 50%
- Tony Dominique JANSEN(oprichter) 50%
Details
- Company number
- 0886.046.993
- VAT number
- BE 0886.046.993
- Registered office
- Bareelstraat (C) 75, 2920 Kalmthout
- Names & denominations
- Planproject
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2007
- Peppol
- Active · Active since 8 May 2025
- Activities · NACE
Activiteiten van interieurarchitecten
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