PLAN F
0476.240.702 · rovalta.com · 22/09/2026
ACTIVE
PLAN F
Financial year 2025 · closed on 31/08/2025
Net result
151,6 k €
+35.4% YoY
Gross margin
261,5 k €
+11.5% YoY
Equity
460 k €
-20.4% YoY
Overview
What does PLAN F do?
PLAN F is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Grimbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.240.702
Incorporation
04/12/2001
Legal form
Private limited company
Registered office
Immelvoortstraat 46
1850 Grimbergen · FlandreSee on map
1850 Grimbergen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/08/2025
Activities (NACE)
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 261,5 k € | +11.5% | 234,6 k € | +9.7% | 213,8 k € | +5.9% | 201,8 k € | +11.5% | 181,1 k € | -26.5% | 246,5 k € | +133% | 106 k € | +21.7% | 87 k € | -66.2% | 257,2 k € | +134% | 109,8 k € | +104% | 54 k € | +395% | -18,3 k € | -147% | 39 k € | -29.2% | 55,1 k € | -42.9% | 96,5 k € | +159% | 37,3 k € | -48.2% | 72 k € | +235% | -53,3 k € |
| EBITDA | 248,8 k € | +10.3% | 225,6 k € | +28.4% | 175,8 k € | -9.2% | 193,6 k € | +27.5% | 151,9 k € | -34.2% | 230,9 k € | +187% | 80,5 k € | +15.9% | 69,5 k € | -69.3% | 226,4 k € | +185% | 79,5 k € | +484% | 13,6 k € | +125% | -54,3 k € | -2100% | 2,7 k € | -76.3% | 11,5 k € | -84.2% | 72,5 k € | +655% | 9,6 k € | -82.4% | 54,5 k € | +181% | -67,6 k € |
| Operating result | 214,4 k € | +40.9% | 152,2 k € | +49.3% | 101,9 k € | -33.5% | 153,2 k € | +34.7% | 113,7 k € | -45.7% | 209,2 k € | +266% | 57,2 k € | +22.6% | 46,6 k € | -77.1% | 203,8 k € | +163% | 77,4 k € | +728% | 9,3 k € | +116% | -59,1 k € | -2422% | -2,3 k € | -136% | 6,4 k € | -90.5% | 67,4 k € | +6108% | -1,1 k € | -103% | 40,9 k € | +150% | -81,8 k € |
| Net result | 151,6 k € | +35.4% | 112 k € | +46.0% | 76,7 k € | -31.7% | 112,3 k € | +29.3% | 86,8 k € | -39.7% | 143,9 k € | +272% | 38,7 k € | +20.3% | 32,2 k € | -78.3% | 148,1 k € | +148% | 59,6 k € | +1256% | 4,4 k € | +107% | -63,5 k € | -1041% | -5,6 k € | -482% | 1,5 k € | -97.6% | 59,9 k € | +2013% | -3,1 k € | -108% | 39,9 k € | +150% | -79,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 460 k € | -20.4% | 577,8 k € | +16.0% | 498 k € | -12.5% | 569,5 k € | +10.2% | 516,8 k € | +20.2% | 430 k € | +50.3% | 286,1 k € | +15.6% | 247,4 k € | +15.0% | 215,2 k € | +221% | 67,1 k € | +802% | 7,4 k € | +145% | 3 k € | -95.4% | 66,5 k € | -7.7% | 72,1 k € | -68.5% | 228,6 k € | +35.5% | 168,7 k € | -1.8% | 171,8 k € | +30.2% | 132 k € |
| Total assets | 675 k € | -7.3% | 728,2 k € | +8.4% | 672 k € | -1.8% | 684,1 k € | -7.3% | 738,2 k € | +20.6% | 612 k € | +27.8% | 479 k € | -1.5% | 486,4 k € | -7.9% | 528,1 k € | +22.9% | 429,6 k € | +249% | 123 k € | +7.6% | 114,3 k € | -11.2% | 128,6 k € | +6.6% | 120,6 k € | -55.1% | 268,9 k € | +51.0% | 178,1 k € | -8.9% | 195,4 k € | +24.2% | 157,4 k € |
| Cash | 186,3 k € | +40.1% | 133 k € | +1513% | 8,2 k € | -89.6% | 79,6 k € | +101% | 39,6 k € | -2.3% | 40,5 k € | +299% | 10,2 k € | -93.7% | 161,1 k € | -26.0% | 217,6 k € | +446% | 39,9 k € | +89.8% | 21 k € | – | 2,2 k € | -83.6% | 13,5 k € | +155% | 5,3 k € | -40.9% | 8,9 k € | +99311% | 9 € | -100.0% | 35,3 k € | ||
| Debts | 215 k € | +43.0% | 150,4 k € | -13.5% | 173,9 k € | +51.6% | 114,7 k € | -48.2% | 221,4 k € | +21.6% | 182 k € | -5.6% | 192,8 k € | -19.3% | 239 k € | -23.6% | 312,9 k € | -12.4% | 357,3 k € | +1241% | 26,6 k € | -11.2% | 30 k € | -2.9% | 30,9 k € | -36.4% | 48,6 k € | +20.5% | 40,3 k € | +331% | 9,4 k € | -60.3% | 23,6 k € | -7.2% | 25,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/08/2025 · 2 active
Active mandates
Gert De Win
ActiveGert De Win
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/09/2024 | 01/09/2023 | 01/09/2022 | 01/09/2021 | 01/09/2020 | 01/09/2019 |
| Closing of the financial year | 31/08/2025 | 31/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/12/2025 | 06/01/2025 | 30/12/2023 | 09/01/2023 | 06/01/2022 | 07/01/2021 |
| General meeting | 12/12/2025 | 13/12/2024 | 08/12/2023 | 10/12/2022 | 10/12/2021 | 11/12/2020 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/08/2025 | 12/12/2025 | 19/12/2025 | Dutch | |
| Micro model | 31/08/2024 | 13/12/2024 | 06/01/2025 | Dutch | |
| Micro model | 31/08/2023 | 08/12/2023 | 30/12/2023 | Dutch | |
| Micro model | 31/08/2022 | 10/12/2022 | 09/01/2023 | Dutch | |
| Micro model | 31/08/2021 | 10/12/2021 | 06/01/2022 | Dutch | |
| Micro model | 31/08/2020 | 11/12/2020 | 07/01/2021 | Dutch | |
| Micro model | 31/08/2019 | 13/12/2019 | 31/12/2019 | Dutch | |
| Abridged model | 31/08/2018 | 14/12/2018 | 11/01/2019 | Dutch | |
| Abridged model | 31/08/2017 | 08/12/2017 | 28/01/2018 | Dutch | |
| Abridged model | 31/08/2016 | 31/01/2017 | 25/02/2017 | Dutch | |
| Abridged model | 31/08/2015 | 27/02/2016 | 27/02/2016 | Dutch | |
| Abridged model | 31/08/2014 | 12/12/2014 | 13/04/2015 | Dutch | |
| Abridged model | 31/08/2013 | 13/12/2013 | 24/01/2014 | Dutch | |
| Abridged model | 31/08/2012 | 14/12/2012 | 20/01/2013 | Dutch | |
| Abridged model | 31/08/2011 | 09/12/2011 | 28/02/2012 | Dutch | |
| Abridged model | 31/08/2010 | 10/12/2010 | 29/01/2011 | Dutch | |
| Abridged model | 31/08/2009 | 11/12/2009 | 20/02/2010 | Dutch | |
| Abridged model | 31/08/2008 | 12/12/2008 | 31/01/2009 | Dutch | |
| Abridged model | 31/08/2007 | 14/12/2007 | 01/02/2008 | Dutch | |
| Abridged model | 31/08/2006 | 08/01/2007 | 31/01/2007 | Dutch |
Valuation
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.
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 31/08/2025 · 2 active
Active mandates
Gert De Win
ActiveGert De Win
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025151,6 k €↑
- 2024Annual accounts 2024112 k €↑
- 2023Annual accounts 202376,7 k €↓
- 2022Annual accounts 2022112,3 k €↑
- 2021Annual accounts 202186,8 k €↓
- 2020Annual accounts 2020143,9 k €↑
- 2019Annual accounts 201938,7 k €↑
- 2018Annual accounts 201832,2 k €↓
- 2017Annual accounts 2017148,1 k €↑
- 2016Annual accounts 201659,6 k €↑
- 2015Annual accounts 20154,4 k €↑
- 2014Annual accounts 2014-63,5 k €↓
- 2013Annual accounts 2013-5,6 k €↓
- 2012Annual accounts 20121,5 k €↓
- 2011Annual accounts 201159,9 k €↑
- 2010Annual accounts 2010-3,1 k €↓
- 2009Annual accounts 200939,9 k €↑
- 2008Annual accounts 2008-79,6 k €
- 04/12/2001IncorporationPrivate limited company