ACTIVE

PLANIMED

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Financial year 2025 · closed on 31/12/2025
Net result
31,2 k €
+107.4% YoY
Gross margin
85,9 k €
+123.7% YoY
Equity
-230,5 k €
+11.9% YoY
Workforce
0,8 ETP
0.0% YoY

What does PLANIMED do?

PLANIMED is a Private limited company incorporated in 2012. Its main activity is: Other human health activities. Its registered office is in Seraing. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.356.474
Incorporation
05/06/2012
Legal form
Private limited company
Registered office
Rue Patenier 43
4100 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Activities (NACE)
86906Other human health activities· main86940Other human health activities
Joint committees (1)
  • 330
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin85,9 k €-362,5 k €-9,1 k €52,5 k €250,0 k €368,0 k €1,2 M €1,1 M €773,5 k €866,4 k €
EBITDA32,6 k €-418,1 k €-54,6 k €26,1 k €195,0 k €252,3 k €478,5 k €495,5 k €359,5 k €570,9 k €
Operating result32,6 k €-418,1 k €-54,6 k €26,1 k €195,0 k €85,7 k €478,5 k €495,5 k €359,5 k €570,9 k €
Net result31,2 k €-419,4 k €-56,3 k €14,8 k €143,3 k €71,4 k €326,4 k €341,8 k €239,5 k €375,6 k €
Balance sheet
Equity-230,5 k €-261,7 k €157,7 k €213,9 k €199,1 k €165,9 k €214,5 k €688,1 k €346,4 k €406,8 k €
Total assets180,0 k €244,4 k €206,8 k €286,7 k €403,0 k €438,8 k €1,6 M €1,1 M €1,0 M €772,9 k €
Cash14,0 k €39,5 k €29,0 k €82,8 k €128,1 k €66,1 k €54,5 k €3,7 k €191,9 k €376,4 k €
Debts410,6 k €506,1 k €49,1 k €72,7 k €203,9 k €272,9 k €1,4 M €373,6 k €694,7 k €362,1 k €
Other
Workforce0,8 ETP0,8 ETP0,6 ETP0,5 ETP0,7 ETP1,2 ETP11,8 ETP11,9 ETP7,8 ETP5,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

MAZY Henri

Mandate

Active
RIZZO Pina

Mandate

Active

Ended mandates

Guiseppa RIZZO

Manager · since 14 juin 2012

Ended
Henri MAZY

Director · since 14 juin 2012 · until 02 mars 2022

Ended
Henri MAZY

Director · since 14 juin 2012

Ended
Henri MAZY

Manager · since 14 juin 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
ADMIGEST● Active
0667.603.092
GIUSEPPA RIZZO CONSEILS● Active
0543.656.690
HENRI MAZY CONSEIL● Active
0661.960.662
IMMO BOUNIA● Active
0525.967.355
LE JARDIN D'ARLON● Active
0597.965.408
LE JARDIN DE BOUNIA UNITE● Active
0667.607.448
LE JARDIN DE FRAIPONT● Active
0725.621.861
LE JARDIN DU BOUNIA● Active
0502.674.388
LE JARDIN DU SART-TILMAN Association sans but lucratif ou asbl● Active
0823.484.666
LES JARDINS D'ARLON● Active
0643.548.478
PLANIGEST● Active
0835.202.860
PLANI INVEST● Active
0664.796.923
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/03/202627/03/202527/06/202429/03/202310/03/202229/06/2021
General meeting11/02/202603/03/202507/03/202407/03/202309/03/202210/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/02/202631/03/2026FrenchPDF
Abridged model31/12/202403/03/202527/03/2025FrenchPDF
Abridged model31/12/202307/03/202427/06/2024FrenchPDF
Abridged model31/12/202207/03/202329/03/2023FrenchPDF
Abridged model31/12/202109/03/202210/03/2022FrenchPDF
Abridged model31/12/202010/06/202129/06/2021FrenchPDF
Abridged model31/12/201927/08/202027/08/2020FrenchPDF
Abridged model31/12/201806/05/201922/08/2019FrenchPDF
Abridged model31/12/201715/06/201829/08/2018FrenchPDF
Abridged model31/12/201615/06/201729/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 7 ended

Active mandates

MAZY Henri

Mandate

Active
RIZZO Pina

Mandate

Active

Ended mandates

Guiseppa RIZZO

Manager · since 14 juin 2012

Ended
Henri MAZY

Director · since 14 juin 2012 · until 02 mars 2022

Ended
Henri MAZY

Director · since 14 juin 2012

Ended
Henri MAZY

Manager · since 14 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/03/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other14/06/2012
    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 202531,2 k €↑
  2. 2024
    Annual accounts 2024-419,4 k €↓
  3. 2023
    Annual accounts 2023-56,3 k €↓
  4. 2022
    Annual accounts 202214,8 k €↓
  5. 2021
    Annual accounts 2021143,3 k €↑
  6. 2020
    Annual accounts 202071,4 k €↓
  7. 2019
    Annual accounts 2019326,4 k €↓
  8. 2018
    Annual accounts 2018341,8 k €↑
  9. 2017
    Annual accounts 2017239,5 k €↓
  10. 2016
    Annual accounts 2016375,6 k €
  11. 05/06/2012
    IncorporationPrivate limited company