PLANI INVEST (0664.796.923) — Belgian company profile — Rovalta
Key figures
Financial data
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
99,1 k €
+12651.1%
-789,8 €
+64.8%
-2,2 k €
-22.8%
-1,8 k €
-195.7%
-617,5 €
+90.1%
-6,2 k €
-95.5%
-3,2 k €
-55.6%
-2,0 k €
+52.4%
-4,3 k €
EBITDA
98,1 k €
+5684.1%
-1,8 k €
+45.1%
-3,2 k €
-18.9%
-2,7 k €
-81.4%
-1,5 k €
+79.1%
-7,1 k €
-75.0%
-4,1 k €
-69.2%
-2,4 k €
+52.0%
-5,0 k €
Operating profit
98,1 k €
+5684.1%
-1,8 k €
+92.6%
-23,7 k €
-778.3%
-2,7 k €
-81.4%
-1,5 k €
+98.7%
-112,1 k €
-2666.2%
-4,1 k €
-69.2%
-2,4 k €
+52.0%
-5,0 k €
Profit/loss
97,7 k €
+4694.5%
-2,1 k €
-102.4%
89,3 k €
-77.0%
388,4 k €
+174.4%
141,6 k €
-79.2%
680,0 k €
+3919.8%
-17,8 k €
-106.3%
283,6 k €
+2111.5%
-14,1 k €
Equity
1,7 M €
+6.2%
1,6 M €
-0.1%
1,6 M €
+6.0%
1,5 M €
+35.6%
1,1 M €
+14.9%
950,4 k €
+251.5%
270,4 k €
-6.2%
288,2 k €
+6136.4%
4,6 k €
Total assets
1,8 M €
-10.7%
2,0 M €
-0.6%
2,0 M €
-1.1%
2,0 M €
+0.9%
2,0 M €
+4.3%
1,9 M €
+20.0%
1,6 M €
-2.2%
1,6 M €
-0.3%
1,6 M €
Cash
4,1 k €
+1124.9%
338,6 €
-91.4%
4,0 k €
+93.3%
2,0 k €
+251.7%
582,6 €
-45.6%
1,1 k €
-5.8%
1,1 k €
—
1,3 k €
Debts
113,6 k €
-73.2%
423,6 k €
-2.1%
432,9 k €
-20.6%
545,2 k €
-40.4%
915,2 k €
-6.0%
973,2 k €
-27.0%
1,3 M €
-1.4%
1,4 M €
-17.6%
1,6 M €
Competition
Similar companies
At this address
Other companies at this address
ACTIVEBCE 0664.796.923
PI
PLANI INVEST
Net result
97,7 k €
+4694.5% YoY
Equity
1,7 M €
solvency 93,6 %
Total balance sheet
1,8 M €
filing 31/03/2026
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Private limited company profitable and well capitalised. Cash position rising (+1124.9%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2025
Assets
1,8 M €
-10.7%
Equity
1,7 M €
+6.2%
Gross margin
99,1 k €
+12651.1%
Net result
97,7 k €
+4694.5%
Cash
4,1 k €
+1124.9%
Debts
113,6 k €
-73.2%
Questions
Frequently asked questions
What does PLANI INVEST do?
PLANI INVEST is a Private limited company incorporated in 2016. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Seraing.