ACTIVE

PLANNING ROCHEFORT

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Financial year 2025 · closed on 31/12/2025
Net result
177,3 k €
-7.9% YoY
Gross margin
752,9 k €
+1.8% YoY
Equity
1,1 M €
+19.0% YoY
Workforce
7,3 ETP
+5.8% YoY

What does PLANNING ROCHEFORT do?

PLANNING ROCHEFORT is a Non-profit organization incorporated in 1992. Its main activity is: Other residential care activities. Its registered office is in Rochefort. It employs on average 7,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.071.803
Incorporation
13/06/1992
Legal form
Non-profit organization
Registered office
Avenue de Ninove,Jemelle 55
5580 Rochefort · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
7,3 ETP
Activities (NACE)
87902Other residential care activities· main87992Other residential care activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023201620152014201320122008
Income statement
Gross margin752,9 k €739,4 k €599,3 k €289,1 k €316,5 k €332,8 k €330,2 k €277 k €215,4 k €
EBITDA216,4 k €242,9 k €198,5 k €-5,9 k €12,8 k €14,2 k €31,7 k €5,5 k €-10 k €
Operating result173,1 k €207,3 k €171,6 k €-21,6 k €-2,2 k €8,6 k €26,7 k €1,2 k €-15,7 k €
Net result177,3 k €192,5 k €169,8 k €-25,5 k €-3,8 k €9,1 k €30,1 k €3,3 k €-13,5 k €
Balance sheet
Equity1,1 M €952,2 k €732,9 k €150,1 k €175,7 k €179,4 k €170,4 k €140,2 k €100,8 k €
Total assets1,3 M €1,2 M €898,4 k €372,7 k €402 k €226,9 k €222,8 k €180,2 k €173,6 k €
Cash557,1 k €471,6 k €235,8 k €41,9 k €37,9 k €96,8 k €135,1 k €110,7 k €98,1 k €
Debts155,2 k €153,5 k €156,5 k €222,5 k €226,3 k €47,3 k €52,4 k €39,7 k €72,5 k €
Other
Workforce7,3 ETP6,9 ETP5,4 ETP5,5 ETP5,0 ETP5,5 ETP5,1 ETP5,6 ETP4,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 9 ended

Active mandates

Corinne BERTHOT

Director · since 06 juin 2024

Active
Anne BOLAND

Director · since 09 juin 2022

Active
Dominique BOERMANS

Director · since 09 juin 2022

Active
Gérard MAILLET

Director · since 09 juin 2022

Active
Régine MERZ

Director · since 09 juin 2022

Active

Ended mandates

Marie-Louise VOLVERT

Director · since 09 juin 2022

Ended
Anne BOLAND

Director

Ended
Catherine ARNOULD

Director

Ended
Dominique Boermans

Mandate

Ended
Annual accounts

Full financial information

202520242023201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/201601/01/201501/01/2014
Closing of the financial year31/12/202531/12/202431/12/202331/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202626/06/202519/06/202409/06/201706/06/201615/06/2015
General meeting28/05/202605/06/202506/06/202418/05/201726/05/201622/05/2015
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/05/202626/06/2026FrenchPDF
Abridged model31/12/202405/06/202526/06/2025FrenchPDF
Abridged model31/12/202306/06/202419/06/2024FrenchPDF
Abridged model31/12/201618/05/201709/06/2017FrenchPDF
Abridged model31/12/201526/05/201606/06/2016FrenchPDF
Abridged model31/12/201422/05/201515/06/2015FrenchPDF
Abridged model31/12/201323/05/201409/06/2014FrenchPDF
Abridged model31/12/201231/05/201324/06/2013FrenchPDF
Abridged model31/12/200808/05/200920/05/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 5 active · 9 ended

Active mandates

Corinne BERTHOT

Director · since 06 juin 2024

Active
Anne BOLAND

Director · since 09 juin 2022

Active
Dominique BOERMANS

Director · since 09 juin 2022

Active
Gérard MAILLET

Director · since 09 juin 2022

Active
Régine MERZ

Director · since 09 juin 2022

Active

Ended mandates

Marie-Louise VOLVERT

Director · since 09 juin 2022

Ended
Anne BOLAND

Director

Ended
Catherine ARNOULD

Director

Ended
Dominique Boermans

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/07/2026
    —
    PDF
  • Mandates08/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/05/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/08/2016
    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. 2025
    Annual accounts 2025177,3 k €↓
  2. 2024
    Annual accounts 2024192,5 k €↑
  3. 2023
    Annual accounts 2023169,8 k €↑
  4. 2016
    Annual accounts 2016-25,5 k €↓
  5. 2015
    Annual accounts 2015-3,8 k €↓
  6. 2014
    Annual accounts 20149,1 k €↓
  7. 2013
    Annual accounts 201330,1 k €↑
  8. 2012
    Annual accounts 20123,3 k €↑
  9. 2008
    Annual accounts 2008-13,5 k €
  10. 13/06/1992
    IncorporationNon-profit organization