ACTIVE

PLAN M

Financial year 2024 · closed on 31/12/2024
Net result
6,7 k €
+146.7% YoY
Gross margin
17,8 k €
+811.7% YoY
Equity
40,1 k €
+19.9% YoY

What does PLAN M do?

PLAN M is a Private limited company incorporated in 2008. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.405.713
Incorporation
01/02/2008
Legal form
Private limited company
Registered office
Hoogheide 48
3511 Hasselt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin17,8 k €-2,5 k €12,4 k €21,8 k €11,0 k €14,7 k €44,1 k €-4,8 k €41,7 k €26,8 k €-8,0 k €13,8 k €28,4 k €13,1 k €-759,5 €17,3 k €29,1 k €
EBITDA16,4 k €-5,1 k €9,7 k €20,4 k €10,2 k €14,2 k €28,7 k €-5,2 k €41,1 k €25,9 k €-8,9 k €12,7 k €26,9 k €12,0 k €-1,8 k €16,5 k €28,0 k €
Operating result7,9 k €-13,2 k €2,9 k €14,6 k €2,6 k €6,1 k €20,4 k €-14,0 k €28,8 k €19,1 k €-11,5 k €9,8 k €21,9 k €8,1 k €-5,6 k €12,6 k €25,1 k €
Net result6,7 k €-14,3 k €832,2 €8,6 k €776,4 €2,5 k €14,4 k €-15,9 k €16,0 k €14,5 k €-12,8 k €5,1 k €13,6 k €6,5 k €-14,2 k €6,5 k €16,0 k €
Balance sheet
Equity40,1 k €33,4 k €47,7 k €46,9 k €54,3 k €53,5 k €51,0 k €36,6 k €52,5 k €36,5 k €22,8 k €36,4 k €32,1 k €19,3 k €12,8 k €27,1 k €21,4 k €
Total assets48,8 k €48,4 k €69,0 k €74,1 k €64,3 k €61,0 k €62,8 k €55,0 k €76,5 k €63,0 k €30,4 k €42,7 k €38,3 k €25,8 k €16,6 k €40,5 k €38,5 k €
Cash6,5 k €15,3 k €15,3 k €23,3 k €15,1 k €15,0 k €8,2 k €7,4 k €27,7 k €18,6 k €8,1 k €10,7 k €3,4 k €9,0 k €2,9 k €11,1 k €12,4 k €
Debts8,7 k €15,0 k €21,3 k €27,2 k €10,0 k €7,5 k €11,8 k €18,5 k €24,0 k €21,9 k €7,6 k €6,3 k €6,2 k €6,5 k €3,8 k €13,4 k €17,1 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 31/12/2024 · 2 active · 4 ended

Active mandates

Hilje SIJTZEMA

Director · since 01 novembre 2014

Active
Marc Jozef SCHEPERS

Director · since 30 janvier 2008

Active

Ended mandates

Hilje Sijtzema

Manager · since 01 novembre 2014

Ended
Marc Jozef Schepers

Manager · since 30 janvier 2008

Ended
Marc Schepers

Manager · since 30 janvier 2008

Ended
Marc Schepers

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202513/05/202425/07/202331/08/202225/09/202121/10/2020
General meeting30/06/202503/05/202415/06/202313/05/202214/05/202108/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/07/2025DutchPDF
Micro model31/12/202303/05/202413/05/2024DutchPDF
Micro model31/12/202215/06/202325/07/2023DutchPDF
Micro model31/12/202113/05/202231/08/2022DutchPDF
Micro model31/12/202014/05/202125/09/2021DutchPDF
Micro model31/12/201908/05/202021/10/2020DutchPDF
Micro model31/12/201810/05/201929/07/2019DutchPDF
Micro model31/12/201711/05/201816/05/2018DutchPDF
Micro model31/12/201612/05/201716/05/2017DutchPDF
Abridged model31/12/201513/05/201630/08/2016DutchPDF
Abridged model31/12/201408/05/201508/06/2015DutchPDF
Abridged model31/12/201309/05/201418/06/2014DutchPDF
Abridged model31/12/201210/05/201322/07/2013DutchPDF
Abridged model31/12/201111/05/201208/06/2012DutchPDF
Abridged model31/12/201013/05/201120/07/2011DutchPDF
Abridged model31/12/200914/05/201023/07/2010DutchPDF
Abridged model31/12/200808/05/200920/07/2009DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Hilje SIJTZEMA

Director · since 01 novembre 2014

Active
Marc Jozef SCHEPERS

Director · since 30 janvier 2008

Active

Ended mandates

Hilje Sijtzema

Manager · since 01 novembre 2014

Ended
Marc Jozef Schepers

Manager · since 30 janvier 2008

Ended
Marc Schepers

Manager · since 30 janvier 2008

Ended
Marc Schepers

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20246,7 k €
  2. 2023
    Annual accounts 2023-14,3 k €
  3. 2022
    Annual accounts 2022832,2 €
  4. 2021
    Annual accounts 20218,6 k €
  5. 2020
    Annual accounts 2020776,4 €
  6. 2019
    Annual accounts 20192,5 k €
  7. 2018
    Annual accounts 201814,4 k €
  8. 2017
    Annual accounts 2017-15,9 k €
  9. 2016
    Annual accounts 201616,0 k €
  10. 2015
    Annual accounts 201514,5 k €
  11. 2014
    Annual accounts 2014-12,8 k €
  12. 2013
    Annual accounts 20135,1 k €
  13. 2012
    Annual accounts 201213,6 k €
  14. 2011
    Annual accounts 20116,5 k €
  15. 2010
    Annual accounts 2010-14,2 k €
  16. 2009
    Annual accounts 20096,5 k €
  17. 2008
    Annual accounts 200816,0 k €
  18. 01/02/2008
    IncorporationPrivate limited company