Het Plan
0848.541.647 · rovalta.com · 22/09/2026
NORMAL SITUATION
Het Plan
Financial year 2023 · closed on 30/09/2023
Net result
-31,3 k €
-446.1% YoY
Gross margin
-294,5 €
-101.4% YoY
Equity
2,5 k €
-92.7% YoY
Company — Normal situation.
Overview
What does Het Plan do?
Het Plan is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.541.647
Legal form
Private limited company
Contributed capital
30 000,00 €
Latest accounts
30/09/2023
Signals
Good liquidity
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -294,5 € | -101% | 20,5 k € | +746% | -3,2 k € | -115% | 21,5 k € | -29.3% | 30,4 k € | +5.1% | 28,9 k € | +77.6% | 16,3 k € | +2.5% | 15,9 k € | +30.5% | 12,2 k € | +383% | -4,3 k € | -111% | 38,5 k € |
| EBITDA | -28 k € | -242% | 19,7 k € | +573% | -4,2 k € | -120% | 20,5 k € | -29.9% | 29,3 k € | +4.4% | 28 k € | +86.4% | 15 k € | +1.5% | 14,8 k € | +31.0% | 11,3 k € | +329% | -4,9 k € | -113% | 38 k € |
| Operating result | -28,8 k € | -419% | 9 k € | +143% | -21,1 k € | -593% | 4,3 k € | -48.0% | 8,2 k € | -58.0% | 19,6 k € | +95.5% | 10 k € | +54.4% | 6,5 k € | +744% | 770,8 € | +105% | -15,1 k € | -171% | 21,2 k € |
| Net result | -31,3 k € | -446% | 9 k € | +143% | -21,2 k € | -731% | 3,4 k € | -47.7% | 6,4 k € | -54.4% | 14,1 k € | +67.7% | 8,4 k € | +36.2% | 6,2 k € | +1358% | 423,8 € | +103% | -15,8 k € | -199% | 16 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 2,5 k € | -92.7% | 33,8 k € | +36.6% | 24,7 k € | -46.2% | 46 k € | +7.9% | 42,6 k € | -9.6% | 47,1 k € | +42.8% | 33 k € | +3.8% | 31,8 k € | +24.1% | 25,6 k € | +1.7% | 25,2 k € | -38.6% | 41 k € |
| Total assets | 14,5 k € | -70.1% | 48,6 k € | +8.1% | 45 k € | -40.6% | 75,8 k € | -25.8% | 102,1 k € | +35.3% | 75,5 k € | +29.6% | 58,2 k € | +24.3% | 46,8 k € | -3.4% | 48,5 k € | -6.7% | 52 k € | -37.5% | 83,2 k € |
| Cash | 10,3 k € | -28.8% | 14,5 k € | +181% | 5,1 k € | -82.5% | 29,3 k € | -54.2% | 64 k € | +232% | 19,3 k € | -49.0% | 37,9 k € | +143% | 15,6 k € | -49.5% | 30,9 k € | +14.4% | 27 k € | -32.2% | 39,8 k € |
| Debts | 10,9 k € | -20.6% | 13,7 k € | -28.8% | 19,2 k € | -32.2% | 28,4 k € | -44.9% | 51,5 k € | +188% | 17,9 k € | -27.9% | 24,8 k € | +92.7% | 12,9 k € | -41.4% | 22 k € | -15.1% | 25,8 k € | -37.5% | 41,3 k € |
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 8 ended
Active mandates
STEFAAN JANSSEN
ActiveSTEVEN DE SCHRYVER
ActiveTHOMAS DE SCHRYVER
ActiveEnded mandates
STEFAAN JANSSEN
EndedSteven De Schryver
EndedSTEVEN DESCHRIJVER
EndedSTEVEN DESCHRIJVER
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/03/2024 | 31/03/2023 | 31/03/2022 | 27/03/2021 | 30/04/2020 | 26/02/2019 |
| General meeting | 02/02/2024 | 03/02/2023 | 04/02/2022 | 05/02/2021 | 07/02/2020 | 01/02/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 02/02/2024 | 30/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 03/02/2023 | 31/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 04/02/2022 | 31/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 05/02/2021 | 27/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 07/02/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 01/02/2019 | 26/02/2019 | Dutch | |
| Micro model | 30/09/2017 | 02/02/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 03/02/2017 | 16/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 05/02/2016 | 01/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/02/2015 | 09/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/02/2014 | 26/02/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 8 ended
Active mandates
STEFAAN JANSSEN
ActiveSTEVEN DE SCHRYVER
ActiveTHOMAS DE SCHRYVER
ActiveEnded mandates
STEFAAN JANSSEN
EndedSteven De Schryver
EndedSTEVEN DESCHRIJVER
EndedSTEVEN DESCHRIJVER
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-31,3 k €↓
- 2022Annual accounts 20229 k €↑
- 2021Annual accounts 2021-21,2 k €↓
- 2020Annual accounts 20203,4 k €↓
- 2019Annual accounts 20196,4 k €↓
- 2018Annual accounts 201814,1 k €↑
- 2017Annual accounts 20178,4 k €↑
- 2016Annual accounts 20166,2 k €↑
- 2015Annual accounts 2015423,8 €↑
- 2014Annual accounts 2014-15,8 k €↓
- 2013Annual accounts 201316 k €