ACTIVE

PLANNING

Financial year 2024 · closed on 31/12/2024
Net result
80,1 k €
+125.7% YoY
Gross margin
101 k €
-22.7% YoY
Equity
625,4 k €
+14.7% YoY

What does PLANNING do?

PLANNING is a Public limited company incorporated in 1972. Its main activity is: Market research and public opinion polling. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.684.223
Incorporation
10/10/1972
Legal form
Public limited company
Registered office
Rue de l'Echauffourée 1
7700 Mouscron · WallonieSee on map
Contributed capital
231 408,61 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102008
Income statement
Gross margin101 k €130,7 k €223 k €264,2 k €290,9 k €111,3 k €37,1 k €-83,2 k €-33,2 k €235,9 k €307,8 k €222,6 k €228,8 k €143,3 k €189,5 k €282,6 k €
EBITDA100 k €129,7 k €222,1 k €263,2 k €290 k €111 k €36,3 k €-83,2 k €-34,1 k €235 k €306,4 k €221,1 k €227,6 k €142,5 k €188,5 k €281,7 k €
Operating result100 k €38,5 k €173,1 k €223,2 k €126 k €20 k €-50 k €-157,8 k €-138,1 k €61,9 k €52 k €-11 k €23,8 k €-31,9 k €24,2 k €191,3 k €
Net result80,1 k €35,5 k €124,5 k €213,9 k €117,1 k €15,5 k €-49,7 k €-156,4 k €-116,2 k €40,2 k €45,3 k €-39,8 k €6 k €89,7 k €303,4 k €132,4 k €
Balance sheet
Equity625,4 k €545,3 k €509,8 k €385,3 k €171,4 k €54,3 k €38,8 k €88,5 k €244,9 k €361 k €320,8 k €275,6 k €315,3 k €309,4 k €219,6 k €292,2 k €
Total assets1,3 M €1,1 M €1 M €1 M €847,4 k €845,3 k €919,3 k €676,3 k €727,3 k €881,1 k €885,6 k €1 M €1,2 M €1,3 M €1,3 M €1,3 M €
Cash54,2 k €4,9 k €188 k €191,1 k €44,4 k €36,5 k €75,2 k €6,9 k €23,2 k €7,5 k €37,4 k €28,7 k €9,8 k €8,2 k €16,9 k €18,3 k €
Debts629,2 k €580,8 k €491,8 k €643,1 k €676 k €791 k €879,6 k €587,8 k €482,4 k €520,1 k €453,4 k €755,3 k €845,2 k €940,8 k €1 M €1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

DANIEL FRANCOIS

Mandate

Active
MARIE-JOSE MASTIN

Director

Active

Ended mandates

YVETTE FLAMAND

Director

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/09/202526/09/202418/10/202324/08/202207/09/202109/12/2020
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202115/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202510/09/2025FrenchPDF
Micro model31/12/202317/06/202426/09/2024FrenchPDF
Abridged model31/12/202219/06/202318/10/2023FrenchPDF
Abridged model31/12/202120/06/202224/08/2022FrenchPDF
Abridged model31/12/202021/06/202107/09/2021FrenchPDF
Abridged model31/12/201915/06/202009/12/2020FrenchPDF
Abridged model31/12/201817/06/201930/08/2019FrenchPDF
Abridged model31/12/201718/06/201831/08/2018FrenchPDF
Abridged model31/12/201619/06/201710/08/2017FrenchPDF
Abridged model31/12/201520/06/201605/07/2016FrenchPDF
Abridged model31/12/201415/06/201525/08/2015FrenchPDF
Abridged model31/12/201316/06/201419/08/2014FrenchPDF
Abridged model31/12/201217/06/201312/08/2013FrenchPDF
Abridged model31/12/201118/06/201230/08/2012FrenchPDF
Abridged model31/12/201020/06/201116/08/2011FrenchPDF
Abridged model31/12/200928/06/201027/08/2010FrenchPDF
Abridged model31/12/200815/06/200931/08/2009FrenchPDF
Abridged model31/12/200723/06/200817/09/2008FrenchPDF
Abridged model31/12/200625/06/200704/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

DANIEL FRANCOIS

Mandate

Active
MARIE-JOSE MASTIN

Director

Active

Ended mandates

YVETTE FLAMAND

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/01/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/01/2012
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202480,1 k €
  2. 2023
    Annual accounts 202335,5 k €
  3. 2022
    Annual accounts 2022124,5 k €
  4. 2021
    Annual accounts 2021213,9 k €
  5. 2020
    Annual accounts 2020117,1 k €
  6. 2019
    Annual accounts 201915,5 k €
  7. 2018
    Annual accounts 2018-49,7 k €
  8. 2017
    Annual accounts 2017-156,4 k €
  9. 2016
    Annual accounts 2016-116,2 k €
  10. 2015
    Annual accounts 201540,2 k €
  11. 2014
    Annual accounts 201445,3 k €
  12. 2013
    Annual accounts 2013-39,8 k €
  13. 2012
    Annual accounts 20126 k €
  14. 2011
    Annual accounts 201189,7 k €
  15. 2010
    Annual accounts 2010303,4 k €
  16. 2008
    Annual accounts 2008132,4 k €
  17. 10/10/1972
    IncorporationPublic limited company