DAVID PROJECTS
Annual accounts 2025
micro format, filed on 26-03-2026, 54 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €200,000 and €530,000.
Balance sheet
balance sheet total €192,570 on 30-06-2025Position in the sector
20.1%
Higher than 22% of 35,136 companies in 2025.
7.76
Higher than 91% of 34,510 companies in 2025.
18.5%
Higher than 75% of 34,711 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
192,570 | |
21/28 |
7,217 | |
22/27 |
7,217 | |
24 |
7,217 | |
29/58 |
185,353 | |
40/41 |
158,684 | |
40 |
139,210 | |
41 |
19,474 | |
54/58 |
26,669 | |
| Balance sheet: equity and liabilities | ||
10/49 |
192,570 | |
10/15 |
38,675 | |
10/11 |
3,000 | |
13 |
300 | |
130/1 |
300 | |
1311 |
300 | |
14 |
35,375 | |
17/49 |
153,895 | |
42/48 |
23,895 | |
44 |
11,617 | |
440/4 |
11,617 | |
45 |
12,278 | |
450/3 |
12,278 | |
492/3 |
130,000 | |
| Income statement | ||
9900 |
49,551 | |
630 |
1,661 | |
9901 |
47,890 | |
75/76B |
112 | |
75 |
112 | |
65/66B |
48 | |
65 |
48 | |
9903 |
47,953 | |
67/77 |
12,278 | |
9904 |
35,675 | |
9905 |
35,675 | |
| Appropriation of the result | ||
9906 |
35,675 | |
691/2 |
300 | |
6921 |
300 | |
| Document | ||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 54 days after the deadline. Filed on 26 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00062579.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-03-2026 | 2026-00062579 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 49,551 | ||
| 37,336 | ||
| 8,878 | ||
| 161,459 | ||
| 20.1% | ||
| 7.76 | ||
| 3.98 | ||
| 92.2% | ||
| 18.5% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €7,650 |
| Intangible fixed assets | €1,228 |
| €1,661 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on DAVID PROJECTS
Debt's share of the balance-sheet total is 79.9%.