NORMAL SITUATION

Plan CH

Financial year 2022 · closed on 31/12/2022
Net result
-33,5 k €
+41.8% YoY
Gross margin
-21,0 k €
+37.4% YoY
Equity
160,7 k €
-17.3% YoY

Company — Normal situation.

What does Plan CH do?

Plan CH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0659.733.721
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021201920182017
Income statement
Gross margin-21,0 k €-33,5 k €184,6 k €100,1 k €64,4 k €
EBITDA-23,6 k €-38,6 k €182,6 k €96,5 k €61,3 k €
Operating result-31,5 k €-54,3 k €178,8 k €92,7 k €56,4 k €
Net result-33,5 k €-57,6 k €127,4 k €67,0 k €32,8 k €
Balance sheet
Equity160,7 k €194,2 k €245,9 k €106,1 k €39,0 k €
Total assets458,9 k €446,5 k €506,7 k €373,5 k €75,6 k €
Cash17,3 k €24,2 k €131,3 k €24,4 k €1,1 k €
Debts297,7 k €252,3 k €260,8 k €267,4 k €36,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Hendrik Micholt

Director

Active

Ended mandates

Caroline Hoflack

Director · since 18 juillet 2016 · until 31 janvier 2022

Ended
Hendrik Micholt

Director · since 18 juillet 2016

Ended
Caroline Hoflack

Director

Ended
Caroline Hoflack

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201818/07/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date08/08/202301/08/202228/06/202117/02/202019/07/201920/07/2018
General meeting08/03/202302/07/202225/06/202101/02/202028/06/201929/06/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202208/03/202308/08/2023DutchPDF
Abridged model31/12/202102/07/202201/08/2022DutchPDF
Micro model31/12/202025/06/202128/06/2021DutchPDF
Micro model31/12/201901/02/202017/02/2020DutchPDF
Micro model31/12/201828/06/201919/07/2019DutchPDF
Micro model31/12/201729/06/201820/07/2018DutchPDF
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 31/12/2022 · 1 active · 5 ended

Active mandates

Hendrik Micholt

Director

Active

Ended mandates

Caroline Hoflack

Director · since 18 juillet 2016 · until 31 janvier 2022

Ended
Hendrik Micholt

Director · since 18 juillet 2016

Ended
Caroline Hoflack

Director

Ended
Caroline Hoflack

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/03/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring05/01/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office11/04/2022
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Mandates10/03/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/07/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-33,5 k €
  2. 2021
    Annual accounts 2021-57,6 k €
  3. 2019
    Annual accounts 2019127,4 k €
  4. 2018
    Annual accounts 201867,0 k €
  5. 2017
    Annual accounts 201732,8 k €