ACTIVE

PLAN P

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Financial year 2025 · closed on 31/12/2025
Net result
-19,7 k €
-224.5% YoY
Gross margin
17,4 k €
-61.3% YoY
Equity
5,7 k €
-77.7% YoY

What does PLAN P do?

PLAN P is a Private limited company incorporated in 2010. Its main activity is: Manufacture of furniture. Its registered office is in Gembloux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.898.724
Incorporation
07/12/2010
Legal form
Private limited company
Registered office
Rue de Moha 17
5030 Gembloux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
31001Manufacture of furniture· main31010Manufacture of office and shop furniture13929Manufacture of made-up textile articles, except apparel13929Manufacture of made-up textile articles, except apparel31002Manufacture of furniture31004Manufacture of furniture+4
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020182017201620152014201320122011
Income statement
Gross margin17,4 k €44,9 k €16,5 k €15,5 k €10 k €-2,5 k €4,3 k €1,8 k €15,1 k €8 k €11,7 k €-5,2 k €1,8 k €1,5 k €
EBITDA13,8 k €42,9 k €15,7 k €14,7 k €9,2 k €-2,7 k €4,2 k €1,7 k €14,8 k €7,6 k €11,6 k €-5,4 k €1,1 k €1,3 k €
Operating result-15,7 k €23 k €10,2 k €9,3 k €3,6 k €-4,7 k €1,3 k €-2,3 k €9,2 k €2,3 k €4,7 k €-11 k €-1,4 k €-148,3 €
Net result-19,7 k €15,8 k €7,2 k €8,1 k €2,1 k €-6,1 k €-192,1 €-4 k €7,4 k €368,9 €2,6 k €-12,1 k €-1,8 k €-246,7 €
Balance sheet
Equity5,7 k €25,3 k €9,5 k €2,3 k €-5,8 k €-7,9 k €-1,8 k €-1,6 k €2,4 k €-5 k €-5,4 k €-8 k €4,2 k €6 k €
Total assets192,8 k €96,2 k €77,1 k €81,7 k €81 k €89,3 k €62,2 k €62,9 k €75,7 k €74,3 k €75,6 k €74,3 k €9,3 k €9,3 k €
Cash12,3 k €3,8 k €1,8 k €3,6 k €6,3 k €547,8 €18,3 €1,1 k €1,6 k €–18,3 €–94,5 €1,8 k €
Debts187,1 k €70,9 k €67,6 k €79,4 k €86,8 k €97,2 k €64 k €64,5 k €73,3 k €79,3 k €80,9 k €82,3 k €5,1 k €3,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Charles Paulus

Manager · since 02 juin 2021

Active

Ended mandates

Charles Paulus

Manager · since 15 décembre 2010

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/07/202630/09/202530/09/202429/08/202331/08/202231/08/2021
General meeting02/06/202602/05/202531/08/202405/05/202330/08/202231/08/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202630/07/2026FrenchPDF
Micro model31/12/202402/05/202530/09/2025FrenchPDF
Micro model31/12/202331/08/202430/09/2024FrenchPDF
Micro model31/12/202205/05/202329/08/2023FrenchPDF
Micro model31/12/202130/08/202231/08/2022FrenchPDF
Micro model31/12/202031/08/202131/08/2021FrenchPDF
Micro model31/12/201827/07/201929/08/2019FrenchPDF
Micro model31/12/201720/03/201820/04/2018FrenchPDF
Micro model31/12/201605/05/201731/08/2017FrenchPDF
Abridged model31/12/201515/06/201608/07/2016FrenchPDF
Abridged model31/12/201430/06/201530/07/2015FrenchPDF
Abridged model31/12/201330/07/201409/09/2014FrenchPDF
Abridged model31/12/201221/06/201303/07/2013FrenchPDF
Abridged model31/12/201131/07/201223/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Charles Paulus

Manager · since 02 juin 2021

Active

Ended mandates

Charles Paulus

Manager · since 15 décembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET
    PDF
  • Registered office25/07/2013
    SIEGE SOCIAL
    PDF
  • Other21/03/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other24/12/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-19,7 k €↓
  2. 2024
    Annual accounts 202415,8 k €↑
  3. 2023
    Annual accounts 20237,2 k €↓
  4. 2022
    Annual accounts 20228,1 k €↑
  5. 2021
    Annual accounts 20212,1 k €↑
  6. 2020
    Annual accounts 2020-6,1 k €↓
  7. 2018
    Annual accounts 2018-192,1 €↑
  8. 2017
    Annual accounts 2017-4 k €↓
  9. 2016
    Annual accounts 20167,4 k €↑
  10. 2015
    Annual accounts 2015368,9 €↓
  11. 2014
    Annual accounts 20142,6 k €↑
  12. 2013
    Annual accounts 2013-12,1 k €↓
  13. 2012
    Annual accounts 2012-1,8 k €↓
  14. 2011
    Annual accounts 2011-246,7 €
  15. 07/12/2010
    IncorporationPrivate limited company