ACTIVE

PLANON

Financial year 2025 · closed on 31/12/2025
Net result
338,8 k €
-52.1% YoY
Revenue
10,4 M €
+17.4% YoY
Equity
515,4 k €
-43.1% YoY
Workforce
31,8 ETP
+8.2% YoY

What does PLANON do?

PLANON is a Public limited company incorporated in 1992. Its registered office is in Mechelen. It employs on average 31,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.312.026
Incorporation
01/10/1992
Legal form
Public limited company
Registered office
Schaliënhoevedreef 20 box A
2800 Mechelen · FlandreSee on map
Contributed capital
161 974,00 €
Latest accounts
31/12/2025
Average workforce
31,8 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920142013201220112010200920082007
Income statement
Revenue10,4 M €8,9 M €9,5 M €9,1 M €8,1 M €3 M €2,1 M €3,4 M €3,2 M €3 M €3,4 M €4,2 M €3,1 M €
EBITDA509,4 k €1,1 M €1,1 M €1,5 M €1,5 M €1,8 M €1,1 M €472,6 k €302,1 k €193,7 k €72,1 k €-23,8 k €109 k €369 k €-146,2 k €
Operating result510,7 k €1 M €1,1 M €1,3 M €1,5 M €1,7 M €1,1 M €464,9 k €287,9 k €181 k €52,1 k €-60,7 k €62,3 k €310,2 k €-201,3 k €
Net result338,8 k €707,3 k €780,6 k €914,6 k €1 M €1,3 M €686,1 k €283 k €165,3 k €93,6 k €24,5 k €-57,3 k €7,5 k €199 k €-210,7 k €
Balance sheet
Equity515,4 k €906,6 k €1,4 M €1,4 M €4 M €2,9 M €2,9 M €756,1 k €473,1 k €307,8 k €214,2 k €189,7 k €247,1 k €239,5 k €40,5 k €
Total assets3,9 M €3,2 M €4,1 M €3,5 M €6,5 M €5,1 M €5,2 M €3,5 M €3,7 M €2,4 M €1,7 M €1,6 M €2 M €2,6 M €1,9 M €
Cash1,7 M €468,9 k €696,4 k €712,8 k €2,4 M €1,6 M €399,4 k €366,5 k €306,9 k €178,2 k €153,1 k €265,2 k €247 k €118 k €272,7 k €
Debts2,4 M €1,3 M €1,7 M €1,3 M €1,6 M €1,2 M €1,7 M €2,2 M €2,5 M €1,3 M €969,6 k €794,2 k €1,2 M €1,8 M €1,5 M €
Other
Workforce31,8 ETP29,4 ETP30,1 ETP32,3 ETP35,8 ETP30,4 ETP31,4 ETP17,6 ETP17,7 ETP18,0 ETP18,4 ETP18,9 ETP22,0 ETP24,6 ETP23,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

Planon Group BV

Managing director · since 17 décembre 2028 · until 07 juin 2030

Represented by Anker Peter Ankerstjerne

Active
Kurt Van Paesschen

Director · since 02 avril 2024 · until 07 juin 2030

Active

Ended mandates

Planon Group B.V.

Managing director · since 18 octobre 2024 · until 07 juin 2030

Represented by Anker Peter Ankerstjerne

Ended
Planon Shared Services B.V. BU

Director · since 28 octobre 2021 · until 03 juin 2023

Represented by Edwin Kijsen

Ended
Planon International B.V. BU

Managing director · since 01 juin 2019 · until 17 octobre 2024

Represented by Petrus A.J. Guelen

Ended
Planon International B.V. BU

Managing director · since 01 juin 2019 · until 01 juin 2025

Represented by Petrus A.J. Guelen

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202620/06/202517/06/202408/06/202317/08/202229/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202304/06/202205/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202628/07/2026DutchPDF
Abridged model31/12/202406/06/202520/06/2025DutchPDF
Abridged model31/12/202307/06/202417/06/2024DutchPDF
Abridged model31/12/202202/06/202308/06/2023DutchPDF
Abridged model31/12/202104/06/202217/08/2022DutchPDF
Abridged model31/12/202005/06/202129/07/2021DutchPDF
Abridged model31/12/201910/07/202017/07/2020DutchPDF
Full model31/12/201821/06/201916/07/2019DutchPDF
Full model31/12/201702/06/201811/07/2018DutchPDF
Full model31/12/201628/06/201727/07/2017DutchPDF
Full model31/12/201527/06/201612/07/2016DutchPDF
Full model31/12/201406/06/201512/06/2015DutchPDF
Full model31/12/201307/06/201401/07/2014DutchPDF
Full model31/12/201201/06/201311/07/2013DutchPDF
Full model31/12/201102/06/201207/08/2012DutchPDF
Full model31/12/201003/06/201131/08/2011DutchPDF
Full model31/12/200905/06/201001/07/2010DutchPDF
Full model31/12/200806/06/200926/06/2009DutchPDF
Full model31/12/200707/06/200804/07/2008DutchPDF
Abridged model31/12/200606/07/200707/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 2 active · 17 ended

Active mandates

Planon Group BV

Managing director · since 17 décembre 2028 · until 07 juin 2030

Represented by Anker Peter Ankerstjerne

Active
Kurt Van Paesschen

Director · since 02 avril 2024 · until 07 juin 2030

Active

Ended mandates

Planon Group B.V.

Managing director · since 18 octobre 2024 · until 07 juin 2030

Represented by Anker Peter Ankerstjerne

Ended
Planon Shared Services B.V. BU

Director · since 28 octobre 2021 · until 03 juin 2023

Represented by Edwin Kijsen

Ended
Planon International B.V. BU

Managing director · since 01 juin 2019 · until 17 octobre 2024

Represented by Petrus A.J. Guelen

Ended
Planon International B.V. BU

Managing director · since 01 juin 2019 · until 01 juin 2025

Represented by Petrus A.J. Guelen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2020
    ONTSLAGEN - BENOEMINGEN
    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 2025338,8 k €
  2. 2024
    Annual accounts 2024707,3 k €
  3. 2023
    Annual accounts 2023780,6 k €
  4. 2022
    Annual accounts 2022914,6 k €
  5. 2021
    Annual accounts 20211 M €
  6. 2020
    Annual accounts 20201,3 M €
  7. 2019
    Annual accounts 2019686,1 k €
  8. 2014
    Annual accounts 2014283 k €
  9. 2013
    Annual accounts 2013165,3 k €
  10. 2012
    Annual accounts 201293,6 k €
  11. 2011
    Annual accounts 201124,5 k €
  12. 2010
    Annual accounts 2010-57,3 k €
  13. 2009
    Annual accounts 20097,5 k €
  14. 2008
    Annual accounts 2008199 k €
  15. 2007
    Annual accounts 2007-210,7 k €
  16. 01/10/1992
    IncorporationPublic limited company