The Masterplan SRL
The score of The Masterplan shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -18 % Total assets +16 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Masterplan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 56,095 € | ||||
| Equity | 74,934 € | ||||
| Cash | 98,941 € | ||||
| EBITDA | 75,641 € | ||||
| Total assets | 142,212 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Apr 2026
- Year ended 30 Sep 2024filed on 31 Mar 2025
- Year ended 30 Sep 2023filed on 30 Mar 2024
- Year ended 30 Sep 2022filed on 31 Mar 2023
- Year ended 30 Sep 2021filed on 31 Mar 2022
The Masterplan's financial analysis
- Solvency52.7%sector median: 45.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Masterplan
The Masterplan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0735.669.180
- VAT number
- BE0735669180
- Peppol
- Registered · 0208:0735669180 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Oct 2019
- Registered office
- 9170 Sint-Gillis-Waas
- Latest accounts
- 2025 · filed on 28 Apr 2026
- Activity
- Activities of employment placement agencies (NACE 78100)
The Masterplan (SRL) has been based in Sint-Gillis-Waas since 2019, active in: activities of employment placement agencies. For 2025, it reports a net profit of 56,095 € and equity of 74,934 €; its revenue is not published. Its solvency stands at 52.7%, above the median of its sector (45.6%).
Companies similar to The Masterplan
Companies in the same business, of comparable size and area, outside its group.
- Alteo Recruitment Public relations and communication activities Lasne · balance sheet 127,519 €
- Lincoln Transition Executive Business and other management consultancy activities Machelen (Brab.) · balance sheet 125,731 €
- Zealous Activities of employment placement agencies Sint-Gillis-Waas · balance sheet 252,388 €
- PSM Staffing Public relations and communication activities Lasne · balance sheet 176,537 €
- Topsource Worldwide (PEO Belgium) Public relations and communication activities Brussels · balance sheet 109,730 €
- Vajeti Activities of employment placement agencies Mechelen · balance sheet 141,089 €
- NDP Capital Activities of employment placement agencies Edegem · balance sheet 156,376 €
- Koole & co Activities of employment placement agencies Aarschot · balance sheet 128,700 €
Frequently asked questions about The Masterplan
What is the revenue of The Masterplan?
The Masterplan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Masterplan?
In Belgium, the VAT number is the company number prefixed with BE: BE0735669180 for The Masterplan, if the company is VAT-registered. Its company number (CBE) is 0735.669.180.
Where is the registered office of The Masterplan?
According to the CBE register, the registered office of The Masterplan is in 9170 Sint-Gillis-Waas.
What is the equity of The Masterplan?
At the close of the 2025 financial year, the equity of The Masterplan amounts to 74,934 €, a solvency of 52.7% of total assets.
Who manages The Masterplan?
The register lists 1 active mandates at The Masterplan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Masterplan
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →