ACTIVE

PLANI INVEST

Financial year 2025 · Closed on 31/12/2025

Net result97,7 k €+4 694,5 %over 1 year
Gross margin99,1 k €+12 651,1 %over 1 year
Equity1,7 M €+6,2 %over 1 year

Identity

Source · BCE/KBO

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.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.796.923
Incorporation
19/10/2016
Legal form
Private limited company
Registered office
Rue Patenier 43
4100 Seraing · WallonieSee on map
Contributed capital
18 720,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin99,1 k €-789,8 €-2,2 k €-1,8 k €-617,5 €
EBITDA98,1 k €-1,8 k €-3,2 k €-2,7 k €-1,5 k €
Operating result98,1 k €-1,8 k €-23,7 k €-2,7 k €-1,5 k €
Net result97,7 k €-2,1 k €89,3 k €388,4 k €141,6 k €
Balance sheet
Equity1,7 M €1,6 M €1,6 M €1,5 M €1,1 M €
Total assets1,8 M €2 M €2 M €2 M €2 M €
Cash4,1 k €338,6 €4 k €2 k €582,6 €
Debts113,6 k €423,6 k €432,9 k €545,2 k €915,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

MAZY Henri

Mandate

Active
RIZZO Pina

Mandate

Active

Ended mandates

Henri MAZY

Director · since 19 octobre 2016

Ended
Henri MAZY

Manager · since 19 octobre 2016

Ended
Pina RIZZO

Director · since 19 octobre 2016

Ended
Pina RIZZO

Manager · since 19 octobre 2016

Ended

Other companies at this address

Rue Patenier 43 4100 Seraing
CompanyCBE no.
ADMIGEST● Active
0667.603.092
0543.656.690
0661.960.662
IMMO BOUNIA● Active
0525.967.355
0597.965.408
0667.607.448
0725.621.861
0502.674.388
0823.484.666
0643.548.478
PLANIGEST● Active
0835.202.860
PLANIMED● Active
0846.356.474

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202630/06/202527/06/202429/03/202321/06/202220/08/2021
General meeting24/02/202624/02/202521/03/202421/03/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/02/202631/03/2026FrenchPDF
Micro model31/12/202424/02/202530/06/2025FrenchPDF
Micro model31/12/202321/03/202427/06/2024FrenchPDF
Micro model31/12/202221/03/202329/03/2023FrenchPDF
Micro model31/12/202115/06/202221/06/2022FrenchPDF
Abridged model31/12/202015/06/202120/08/2021FrenchPDF
Abridged model31/12/201928/08/202031/08/2020FrenchPDF
Abridged model31/12/201805/06/201929/08/2019FrenchPDF
Abridged model31/12/201714/06/201829/08/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

MAZY Henri

Mandate

Active
RIZZO Pina

Mandate

Active

Ended mandates

Henri MAZY

Director · since 19 octobre 2016

Ended
Henri MAZY

Manager · since 19 octobre 2016

Ended
Pina RIZZO

Director · since 19 octobre 2016

Ended
Pina RIZZO

Manager · since 19 octobre 2016

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/07/2018
    DIVERS
    PDF
  • Other21/10/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202597,7 k €↑
  2. 2024
    Annual accounts 2024-2,1 k €↓
  3. 2023
    Annual accounts 202389,3 k €↓
  4. 2022
    Annual accounts 2022388,4 k €↑
  5. 2021
    Annual accounts 2021141,6 k €↓
  6. 2020
    Annual accounts 2020680 k €↑
  7. 2019
    Annual accounts 2019-17,8 k €↓
  8. 2018
    Annual accounts 2018283,6 k €↑
  9. 2017
    Annual accounts 2017-14,1 k €
  10. 19/10/2016
    IncorporationPrivate limited company