| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 564,1 k € | -5.2% | 595,1 k € | -5.2% | 627,8 k € | -0.0% | 628,1 k € | -0.1% | 628,6 k € | +0.2% | 627,2 k € | -0.3% | 629,1 k € | -0.0% | 629,2 k € | |
| EBITDA | 491,4 k € | -5.6% | 520,8 k € | -5.6% | 551,5 k € | +0.3% | 549,9 k € | -0.9% | 554,8 k € | -0.4% | 557,2 k € | +0.7% | 553,6 k € | +1.2% | 547,1 k € | |
| Operating profit | 491,4 k € | -5.6% | 520,8 k € | -5.6% | 551,5 k € | +0.3% | 549,9 k € | -0.9% | 554,8 k € | -0.4% | 557,2 k € | +0.7% | 553,6 k € | +1.8% | 543,8 k € | |
| Profit/loss | 336,5 k € | -5.4% | 355,6 k € | -5.6% | 376,8 k € | -0.1% | 377,3 k € | -0.5% | 379,3 k € | +3.8% | 365,3 k € | +0.8% | 362,3 k € | +10.9% | 326,7 k € | |
| Equity | 2,2 M € | +1.1% | 2,1 M € | +3.9% | 2,1 M € | +22.4% | 1,7 M € | +29.0% | 1,3 M € | +41.1% | 923,0 k € | +51.9% | 607,7 k € | +105.7% | 295,3 k € | |
| Total assets | 2,7 M € | -1.7% | 2,7 M € | -0.3% | 2,7 M € | -6.1% | 2,9 M € | +4.5% | 2,8 M € | +2.4% | 2,7 M € | +1.4% | 2,7 M € | +2.8% | 2,6 M € | |
| Cash | 397,4 k € | +34.9% | 294,6 k € | -21.5% | 375,3 k € | -7.8% | 407,1 k € | +47.2% | 276,6 k € | +98.7% | 139,2 k € | -42.8% | 243,6 k € | +31.6% | 185,1 k € | |
| Debts | 511,1 k € | -12.2% | 582,2 k € | -13.4% | 671,9 k € | -45.2% | 1,2 M € | -17.0% | 1,5 M € | -17.6% | 1,8 M € | -13.4% | 2,1 M € | -10.3% | 2,3 M € | |
| Staff | 1,1 | 1,1 | 1,3 | 1,4 | 1,4 | 1,5 | 1,5 | 1,5 | ||||||||
Private limited company · Oostende · incorporated on 16/06/2017 · 1,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Plan Design is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Oostende. It employs on average 1,1 ETP workers (FTE).
Key indicators
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