Private limited company · Gembloux · incorporated on 07/12/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,4 k € | -61.3% | 44,9 k € | +172.8% | 16,5 k € | +6.4% | 15,5 k € | +55.3% | 10,0 k € | +491.6% | -2,5 k € | -159.3% | 4,3 k € | +138.7% | 1,8 k € | -88.1% | 15,1 k € | +89.1% | 8,0 k € | -32.1% | 11,7 k € | +324.7% | -5,2 k € | -394.0% | 1,8 k € | +19.2% | 1,5 k € | |
| EBITDA | 13,8 k € | -67.7% | 42,9 k € | +173.7% | 15,7 k € | +6.3% | 14,7 k € | +59.5% | 9,2 k € | +445.7% | -2,7 k € | -164.3% | 4,2 k € | +148.7% | 1,7 k € | -88.7% | 14,8 k € | +94.2% | 7,6 k € | -34.5% | 11,6 k € | +314.4% | -5,4 k € | -585.7% | 1,1 k € | -11.7% | 1,3 k € | |
| Operating profit | -15,7 k € | -168.4% | 23,0 k € | +126.4% | 10,2 k € | +9.5% | 9,3 k € | +155.3% | 3,6 k € | +177.1% | -4,7 k € | -459.7% | 1,3 k € | +156.3% | -2,3 k € | -125.2% | 9,2 k € | +305.1% | 2,3 k € | -51.5% | 4,7 k € | +142.6% | -11,0 k € | -696.0% | -1,4 k € | -832.9% | -148,3 € | |
| Profit/loss | -19,7 k € | -224.5% | 15,8 k € | +118.7% | 7,2 k € | -10.5% | 8,1 k € | +279.4% | 2,1 k € | +135.0% | -6,1 k € | -3066.2% | -192,1 € | +95.2% | -4,0 k € | -154.7% | 7,4 k € | +1895.1% | 368,9 € | -85.9% | 2,6 k € | +121.6% | -12,1 k € | -572.7% | -1,8 k € | -630.5% | -246,7 € | |
| Equity | 5,7 k € | -77.7% | 25,3 k € | +166.1% | 9,5 k € | +315.6% | 2,3 k € | +139.6% | -5,8 k € | +26.9% | -7,9 k € | -330.0% | -1,8 k € | -11.7% | -1,6 k € | -169.3% | 2,4 k € | +147.8% | -5,0 k € | +6.9% | -5,4 k € | +32.9% | -8,0 k € | -292.0% | 4,2 k € | -30.3% | 6,0 k € | |
| Total assets | 192,8 k € | +100.3% | 96,2 k € | +24.8% | 77,1 k € | -5.6% | 81,7 k € | +0.8% | 81,0 k € | -9.3% | 89,3 k € | +43.7% | 62,2 k € | -1.1% | 62,9 k € | -16.9% | 75,7 k € | +1.8% | 74,3 k € | -1.6% | 75,6 k € | +1.7% | 74,3 k € | +701.1% | 9,3 k € | +0.1% | 9,3 k € | |
| Cash | 12,3 k € | +220.6% | 3,8 k € | +119.6% | 1,8 k € | -50.8% | 3,6 k € | -43.8% | 6,3 k € | +1055.0% | 547,8 € | +2894.9% | 18,3 € | -98.3% | 1,1 k € | -35.7% | 1,6 k € | — | 18,3 € | — | 94,5 € | -94.7% | 1,8 k € | |||||
| Debts | 187,1 k € | +163.9% | 70,9 k € | +4.9% | 67,6 k € | -14.8% | 79,4 k € | -8.5% | 86,8 k € | -10.7% | 97,2 k € | +51.9% | 64,0 k € | -0.8% | 64,5 k € | -12.0% | 73,3 k € | -7.6% | 79,3 k € | -2.0% | 80,9 k € | -1.7% | 82,3 k € | +1505.4% | 5,1 k € | +54.8% | 3,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+220.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLAN P is a Private limited company incorporated in 2010. Its main activity is: Manufacture of furniture. Its registered office is in Gembloux.
Key indicators
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Source: Belgian Official Gazette