DE PLANO
0460.089.509 · rovalta.com · 23/09/2026
NORMAL SITUATION
DE PLANO (SCRL)
Financial year 2023 · closed on 31/12/2023
Net result
8,1 k €
+31.0% YoY
Gross margin
224,9 k €
+3.4% YoY
Equity
91 k €
+9.8% YoY
Workforce
3,8 ETP
0.0% YoY
Company — Normal situation.
Overview
What does DE PLANO do?
DE PLANO is a company registered in Belgium. It employs on average 3,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.089.509
Legal form
Private company with limited liability
Contributed capital
385 920,14 €
Latest accounts
31/12/2023
Average workforce
3,8 ETP
Joint committees (2)
- 130
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 224,9 k € | +3.4% | 217,6 k € | -2.1% | 222,2 k € | +2.4% | 216,9 k € | -27.5% | 299,2 k € | -1.5% | 303,7 k € | -0.0% | 303,7 k € | -11.4% | 342,7 k € | +6.6% | 321,4 k € | -23.9% | 422,6 k € | -21.3% | 536,9 k € | -4.1% | 559,6 k € | -29.4% | 792,5 k € | -39.0% | 1,3 M € | -12.4% | 1,5 M € | +27.5% | 1,2 M € | -29.7% | 1,7 M € | +29.0% | 1,3 M € |
| EBITDA | 8,4 k € | +6.8% | 7,9 k € | -4.0% | 8,2 k € | +5.0% | 7,8 k € | -36.8% | 12,3 k € | +35.7% | 9,1 k € | +504% | -2,3 k € | -108% | 27,5 k € | +227% | -21,6 k € | -173% | 29,7 k € | -27.0% | 40,6 k € | -32.1% | 59,9 k € | -46.6% | 112 k € | -76.1% | 467,7 k € | -11.4% | 527,8 k € | +607% | 74,7 k € | -88.5% | 649,1 k € | +196% | 219,6 k € |
| Operating result | 8,4 k € | +6.8% | 7,9 k € | -4.0% | 8,2 k € | +5.0% | 7,8 k € | -36.8% | 12,3 k € | +35.7% | 9,1 k € | +504% | -2,3 k € | -108% | 27,5 k € | +227% | -21,6 k € | -173% | 29,7 k € | -27.0% | 40,6 k € | -13.4% | 46,9 k € | -51.3% | 96,3 k € | -15.7% | 114,3 k € | +13.6% | 100,6 k € | +124% | -410,7 k € | -375% | 149,2 k € | +141% | -363,9 k € |
| Net result | 8,1 k € | +31.0% | 6,2 k € | -22.6% | 8 k € | +34.4% | 6 k € | -47.9% | 11,5 k € | +153% | 4,5 k € | +176% | -6 k € | -123% | 26,6 k € | +215% | -23 k € | -237% | 16,8 k € | -22.5% | 21,7 k € | -19.8% | 27,1 k € | -42.4% | 47 k € | -77.4% | 208,3 k € | +336% | 47,8 k € | +109% | -550,1 k € | -51460% | 1,1 k € | +100% | -270,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 91 k € | +9.8% | 82,9 k € | +8.1% | 76,7 k € | +11.7% | 68,7 k € | +9.5% | 62,7 k € | +22.4% | 51,2 k € | +9.7% | 46,7 k € | -11.3% | 52,7 k € | +102% | 26,1 k € | -46.8% | 49,2 k € | +52.1% | 32,3 k € | +205% | 10,6 k € | +164% | -16,5 k € | +74.0% | -63,5 k € | +76.6% | -271,8 k € | +15.0% | -319,6 k € | -239% | 230,5 k € | +0.5% | 229,4 k € |
| Total assets | 126,1 k € | -17.5% | 152,9 k € | +16.4% | 131,3 k € | -29.5% | 186,3 k € | +60.8% | 115,9 k € | +7.7% | 107,6 k € | -35.2% | 166,1 k € | +21.8% | 136,4 k € | +5.3% | 129,5 k € | -55.3% | 289,8 k € | -2.0% | 295,8 k € | -0.9% | 298,6 k € | -29.6% | 424,2 k € | -24.9% | 565 k € | -64.2% | 1,6 M € | -46.6% | 3 M € | -21.9% | 3,8 M € | -11.3% | 4,3 M € |
| Cash | 1,9 k € | +102% | 955,5 € | -68.5% | 3 k € | +0.5% | 3 k € | +215% | 958,9 € | -67.0% | 2,9 k € | -1.1% | 2,9 k € | -80.9% | 15,4 k € | +49.1% | 10,3 k € | +8.2% | 9,5 k € | +125% | 4,2 k € | +138% | 1,8 k € | +172% | 649,4 € | -98.8% | 54,2 k € | -9.5% | 59,9 k € | -74.9% | 238,1 k € | -18.2% | 291,1 k € | -35.9% | 454 k € |
| Debts | 35,1 k € | -49.8% | 70 k € | +28.1% | 54,6 k € | -53.6% | 117,7 k € | +121% | 53,2 k € | -5.6% | 56,4 k € | -52.8% | 119,4 k € | +42.7% | 83,7 k € | -19.0% | 103,3 k € | -55.4% | 231,5 k € | -8.5% | 253 k € | -6.5% | 270,5 k € | -35.0% | 416,2 k € | -31.1% | 604 k € | -67.2% | 1,8 M € | -43.5% | 3,3 M € | -8.1% | 3,5 M € | -12.0% | 4 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 3,8 ETP | 0.0% | 3,8 ETP | -19.1% | 4,7 ETP | -4.1% | 4,9 ETP | -9.3% | 5,4 ETP | +8.0% | 5,0 ETP | -5.7% | 5,3 ETP | -8.6% | 5,8 ETP | -18.3% | 7,1 ETP | -10.1% | 7,9 ETP | 0.0% | 7,9 ETP | -14.1% | 9,2 ETP | -23.3% | 12,0 ETP | -13.0% | 13,8 ETP | -21.6% | 17,6 ETP | -8.8% | 19,3 ETP | +4.3% | 18,5 ETP | -3.1% | 19,1 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 11 ended
Active mandates
Active
Ended mandates
Financials
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 | 30/09/2024 | 31/07/2023 | 30/08/2022 | 31/08/2021 | 31/10/2020 | 26/08/2019 |
| General meeting | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 10/08/2020 | 30/05/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
27 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 31/05/2024 | 30/09/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/05/2023 | 31/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/05/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/05/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 10/08/2020 | 31/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/05/2019 | 26/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/05/2018 | 28/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/05/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 22/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 26/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 03/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 18/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 04/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 20/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/05/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/05/2007 | 22/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 31/05/2006 | 29/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 31/05/2005 | 27/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 01/06/2004 | 28/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 31/05/2003 | 30/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 31/05/2002 | 27/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 31/05/2001 | 29/06/2001 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 11 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring13/08/2025Geruisloze fusie
- Mandates22/07/2025Ontslag zaakvoerder
- Restructuring23/06/2025Neerlegging fusievoorstel
- Mandates22/01/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office13/03/2009MAATSCHAPPELIJKE ZETEL
- Mandates05/12/2008ONTSLAGEN - BENOEMINGEN
- Capital / shares02/01/2007KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates13/12/2006ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20238,1 k €↑
- 2022Annual accounts 20226,2 k €↓
- 2021Annual accounts 20218 k €↑
- 2020Annual accounts 20206 k €↓
- 2019Annual accounts 201911,5 k €↑
- 2018Annual accounts 20184,5 k €↑
- 2017Annual accounts 2017-6 k €↓
- 2016Annual accounts 201626,6 k €↑
- 2015Annual accounts 2015-23 k €↓
- 2014Annual accounts 201416,8 k €↓
- 2013Annual accounts 201321,7 k €↓
- 2012Annual accounts 201227,1 k €↓
- 2011Annual accounts 201147 k €↓
- 2010Annual accounts 2010208,3 k €↑
- 2009Annual accounts 200947,8 k €↑
- 2008Annual accounts 2008-550,1 k €↓
- 2007Annual accounts 20071,1 k €↑
- 2006Annual accounts 2006-270,2 k €