NORMAL SITUATION

PLANEF

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Financial year 2023 · closed on 31/12/2023

Net result

5,1 k €

-35.2% YoY

Gross margin

6,2 k €

-35.8% YoY

Equity

12,1 M €

-5.4% YoY

Company — Normal situation.

What does PLANEF do?

PLANEF is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.485.006

Legal form

Public limited company

Contributed capital

125 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2007		2006
Income statement
Gross margin	6,2 k €	-35.8%	9,6 k €	-54.7%	21,2 k €	+21.2%	17,5 k €	+65.9%	10,6 k €	-47.7%	20,2 k €	-22.7%	26,2 k €	-4.2%	27,3 k €	-1.9%	27,8 k €	+1469%	1,8 k €	-92.2%	22,8 k €	+165%	-35,1 k €	-71.6%	-20,5 k €
EBITDA	5,1 k €	-35.0%	7,8 k €	-61.2%	20,2 k €	+22.2%	16,6 k €	+72.5%	9,6 k €	-50.1%	19,3 k €	-22.4%	24,8 k €	-4.4%	25,9 k €	-2.2%	26,5 k €	+1481%	-1,9 k €	-111%	16,8 k €	+141%	-40,9 k €	-52.2%	-26,8 k €
Operating result	5,1 k €	-35.0%	7,8 k €	-61.2%	20,2 k €	+22.2%	16,6 k €	+72.5%	9,6 k €	-50.1%	19,3 k €	-22.4%	24,8 k €	-4.4%	25,9 k €	-2.2%	26,5 k €	+1481%	-1,9 k €	+78.4%	-8,9 k €	+86.2%	-64,4 k €	-27.8%	-50,4 k €
Net result	5,1 k €	-35.2%	7,8 k €	-61.3%	20,2 k €	+22.3%	16,5 k €	+73.0%	9,5 k €	-50.1%	19,1 k €	-22.9%	24,8 k €	-10.6%	27,7 k €	-6.4%	29,6 k €	+104%	-713,9 k €	-11093%	-6,4 k €	+92.3%	-82,4 k €	-136%	230,7 k €
Balance sheet
Equity	12,1 M €	-5.4%	12,8 M €	+6.6%	12 M €	+21.2%	9,9 M €	+4.3%	9,5 M €	+4.9%	9 M €	+5.5%	8,6 M €	+40.4%	6,1 M €	+0.5%	6,1 M €	+0.5%	6 M €	-10.6%	6,8 M €	+1390%	453,5 k €	-15.4%	535,9 k €
Total assets	12,1 M €	-5.4%	12,8 M €	+6.6%	12 M €	+21.2%	9,9 M €	+4.3%	9,5 M €	+5.0%	9 M €	+5.5%	8,6 M €	+40.5%	6,1 M €	+0.5%	6,1 M €	+0.5%	6 M €	-10.5%	6,8 M €	+212%	2,2 M €	-2.0%	2,2 M €
Cash	38,3 k €	+84.9%	20,7 k €	+19.4%	17,4 k €	-29.1%	24,5 k €	+62.7%	15,1 k €	+75.8%	8,6 k €	-57.8%	20,3 k €	+80.4%	11,2 k €	-55.4%	25,2 k €	+543%	3,9 k €	-73.1%	14,6 k €	+30.6%	11,2 k €	+8.9%	10,2 k €
Debts	465,5 €	+1849%	23,9 €	-84.8%	157,4 €	+559%	23,9 €	-99.3%	3,7 k €	+15194%	23,9 €	-99.2%	2,9 k €	+2364%	117,7 €	-74.6%	463,1 €	-81.5%	2,5 k €	+397%	504,1 €	-100.0%	1,7 M €	+2.2%	1,7 M €

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 24 ended

Active mandates

François Driessen

Managing director

Active

Nicole Driessen

Director

Active

Pascale Driessen

Director

Active

Ended mandates

François Driessen

Managing director · since 01 janvier 2018 · until 08 juin 2023

Ended

Nicole Driessen

Director · since 01 janvier 2018 · until 08 juin 2023

Ended

Pascale Driessen

Director · since 01 janvier 2018 · until 08 juin 2023

Ended

Andreas Driessen

Managing director · since 10 juin 2016 · until 01 janvier 2018

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2024	31/07/2023	15/09/2022	09/11/2021	28/09/2020	31/07/2019
General meeting	29/06/2024	30/06/2023	29/08/2022	26/10/2021	31/08/2020	29/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	29/06/2024	19/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	29/08/2022	15/09/2022	Dutch	PDF
Abridged model	31/12/2020	26/10/2021	09/11/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	28/09/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	31/07/2019	Dutch	PDF
Abridged modelCorrection	31/12/2017	30/06/2018	13/08/2018	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/09/2015	29/10/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	17/07/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2007	03/11/2008	20/01/2009	Dutch	PDF
Abridged model	31/12/2006	05/10/2007	08/11/2007	Dutch	PDF
Abridged model	31/12/2005	09/06/2006	28/07/2006	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	30/09/2005	Dutch	PDF
Abridged model	31/12/2003	11/06/2004	29/06/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	17/06/2003	Dutch	PDF
Abridged model	31/12/2001	14/06/2002	05/08/2002	Dutch	PDF

View all 32 filings

Estimate

Indicative valuation

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 31/12/2023 · 3 active · 24 ended

Active mandates

François Driessen

Managing director

Active

Nicole Driessen

Director

Active

Pascale Driessen

Director

Active

Ended mandates

François Driessen

Managing director · since 01 janvier 2018 · until 08 juin 2023

Ended

Nicole Driessen

Director · since 01 janvier 2018 · until 08 juin 2023

Ended

Pascale Driessen

Director · since 01 janvier 2018 · until 08 juin 2023

Ended

Andreas Driessen

Managing director · since 10 juin 2016 · until 01 janvier 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other17/12/2024
DIVERSEN
PDF
Other29/07/2024
DIVERSEN
PDF
Mandates10/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2016
ONTSLAG EN BENOEMING RAAD VAN BESTUUR
PDF
Mandates12/08/2013
ONTSLAG EN BENOEMING RAAD VAN BESTUUR
PDF
Mandates07/10/2011
ONTSLAG EN BENOEMING BESTUURDERS fj
PDF
Mandates12/10/2006
Ontslagen en benoemingen
PDF
Other11/07/2006
STATUTENWIJZIGING
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

2023
Annual accounts 20235,1 k €↓
2022
Annual accounts 20227,8 k €↓
2021
Annual accounts 202120,2 k €↑
2020
Annual accounts 202016,5 k €↑
2019
Annual accounts 20199,5 k €↓
2018
Annual accounts 201819,1 k €↓
2017
Annual accounts 201724,8 k €↓
2016
Annual accounts 201627,7 k €↓
2015
Annual accounts 201529,6 k €↑
2014
Annual accounts 2014-713,9 k €↓
2013
Annual accounts 2013-6,4 k €↑
2007
Annual accounts 2007-82,4 k €↓
2006
Annual accounts 2006230,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PLANEF

Overview

What does PLANEF do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline