PLANNING & CO
The computed 12-month bankruptcy probability of PLANNING & CO is 0.7% (low). The 2023 annual accounts show equity of €160k and a net result of €27k. Equity is growing by ~89.8% per year across the filed fiscal years. Its solvency ranks better than 19% of 5823 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €160k |
| Net result | €27k |
| Staff (FTE) | 3.2 |
| Better than sector | 19% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.1% | 61.2% | |
| Net result | €27k | €27k | |
| Equity | €160k | €48k | |
| Gross operating margin | €275k | €45k | |
| Staff costs | €180k | €18k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €94k |
| Net profit | €27k |
| Cash flow | €91k |
| Staff costs | €180k |
| Income taxes | €308 |
| Dividends | - |
| Total assets | €588k |
| Equity | €160k |
| Debt | €428k |
| of which ≤ 1y | €283k |
| of which > 1y | €145k |
| Working capital | €31k |
| Employees (FTE) | 3.2 |
| 2023 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 5.2% |
| Solvency | 27.1% |
| Debt / equity | 2.68 |
| Long-term debt ratio | 0.91 |
| Interest coverage | 29.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.6% |
| ROE | 17.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €588k |
| Fixed assets | 21/28 | €274k |
| Intangible fixed assets | 21 | €266k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €95 |
| Current assets | 29/58 | €314k |
| Amounts receivable within one year | 40/41 | €188k |
| Cash & bank | 54/58 | €120k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €588k |
| Equity | 10/15 | €160k |
| Contributions / capital | 10/11 | €316k |
| Accumulated profits (losses) | 14 | €-157k |
| Amounts payable | 17/49 | €428k |
| Amounts payable after one year | 17 | €145k |
| Amounts payable within one year | 42/48 | €283k |
| Trade debts payable within one year | 44 | €130k |
| Income statement | ||
| Gross operating margin | 9900 | €275k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €192 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €308 |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 01-07-2020 |
| Status | Active |
| Postal code | 1348 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25384B0035/00G000 | Wallonia | 5,338 m² | 1 · 862 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-06-2026 Seat change · Board meeting · Officer appointment · Act object
- Filing: 2026-05-22 · Planning & Co
- Publication: 2026-06-01 · Planning & Co
- Seat change: new_address: Rue du Bosquet 2A à 1348 Louvain-la-Neuve, old_address: Avenue Delleur 45 - Watermael-Boitsfort 1170, effective_date: 2026-04-17 · Planning & Co
- Board meeting: 2026-04-16 · Planning & Co
- Officer appointment: role: Administrateur · Luc THIRIAUX
- Act object: Transfert de siège
Technical details
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}11-10-2022 Capital increase of €297,649.27
Technical details
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}03-07-2020 Incorporation of a new SRL
Technical details
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"post_incorporation_mandates": []
}| Legal nameFR | PLANNING & CO |