F-PROJECTS
Annual accounts 2023
abbreviated format, filed on 04-03-2025, 216 days lateMoney flows
no detail for 2023Balance sheet
balance sheet total €138,208 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
138,208 | 194,117 | 208,157 | 201,523 | 200,391 | 102,542 | 279,173 | 135,730 | 110,537 | 158,131 | 148,352 | 150,156 | 184,164 | 257,750 | 170,881 | 225,666 | 7,731 | 7,731 | |
20 |
376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | |
21/28 |
19,049 | 19,884 | 18,223 | 12,571 | 17,354 | 23,267 | 29,487 | 37,574 | 46,037 | 53,761 | 62,555 | 57,199 | 73,627 | 48,367 | 21,068 | 17,367 | 6,752 | 6,752 | |
21 |
9,634 | 10,184 | 10,734 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 | |
22/27 |
9,416 | 9,254 | 6,593 | 6,603 | 11,387 | 17,300 | 23,520 | 31,607 | 39,693 | 47,417 | 56,212 | 50,856 | 67,284 | 42,024 | 14,875 | 11,173 | 559 | 559 | |
23 |
2,264 | 2,828 | 2,427 | 2,437 | 7,221 | 13,134 | 19,354 | 26,582 | 33,810 | 41,038 | 48,266 | 46,103 | 52,777 | 21,006 | 12,541 | 11,173 | 559 | 559 | |
24 |
7,151 | 6,427 | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 5,025 | 5,883 | 6,379 | 7,946 | 4,753 | 14,507 | 21,018 | 2,333 | - | - | - | |
28 |
- | 446 | 896 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 446 | 446 | 446 | 446 | |
29/58 |
118,783 | 173,857 | 189,558 | 188,576 | 182,661 | 78,899 | 249,310 | 97,780 | 64,500 | 104,371 | 85,797 | 92,958 | 110,537 | 209,383 | 149,814 | 208,299 | 978 | 978 | |
3 |
- | 41,000 | 85,000 | - | 110,000 | 25,000 | 70,000 | 25,000 | - | 8,500 | 6,000 | 6,000 | - | 11,651 | - | - | - | - | |
30/36 |
- | - | - | - | 110,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
37 |
- | 41,000 | 85,000 | - | - | 25,000 | 70,000 | 25,000 | - | 8,500 | 6,000 | 6,000 | - | 11,651 | - | - | - | - | |
40/41 |
113,725 | 113,331 | 88,901 | 39,759 | 41,418 | 39,592 | 48,340 | 39,136 | 59,311 | 84,752 | 77,417 | 85,137 | 107,413 | 153,757 | 136,938 | 200,708 | - | - | |
40 |
38,736 | 38,736 | 47,316 | 38,736 | 39,136 | 39,136 | 47,400 | 39,136 | 39,136 | 49,865 | 38,845 | 42,615 | 42,718 | 38,850 | 39,061 | 113,902 | - | - | |
41 |
74,989 | 74,595 | 41,585 | 1,023 | 2,282 | 456 | 939 | - | 20,175 | 34,886 | 38,572 | 42,522 | 64,695 | 114,907 | 97,877 | 86,806 | - | - | |
50/53 |
2,500 | 2,500 | 2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
2,558 | 17,026 | 13,157 | 148,773 | 31,076 | 14,060 | 130,773 | 32,992 | 5,181 | 10,047 | 2,185 | 1,383 | 2,094 | 43,053 | 11,727 | 6,177 | 493 | 493 | |
490/1 |
- | - | - | 44 | 167 | 246 | 197 | 652 | 8 | 1,073 | 195 | 438 | 1,031 | 922 | 1,149 | 1,414 | 485 | 485 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
138,208 | 194,117 | 208,157 | 201,523 | 200,391 | 102,542 | 279,173 | 135,730 | 110,537 | 158,131 | 148,352 | 150,156 | 184,164 | 257,750 | 170,881 | 225,666 | 7,731 | 7,731 | |
10/15 |
-120,776 | -97,641 | -79,552 | -62,488 | -76,277 | -47,505 | 51,292 | -23,748 | -25,867 | 47,358 | 57,333 | 92,728 | 88,756 | 59,182 | 59,023 | 12,430 | -1,875 | -1,657 | |
10/11 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | 6,350 | |
100 |
- | - | - | - | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
101 |
- | - | - | - | - | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | |
13 |
86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 86,378 | 82,406 | 52,832 | 52,673 | 6,081 | 1,327 | 1,327 | 1,327 | |
130/1 |
1,900 | 1,900 | 1,900 | 1,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 635 | 635 | 635 | 635 | |
1311 |
1,900 | 1,900 | 1,900 | 1,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 84,478 | 80,506 | 50,932 | 50,773 | 5,446 | 692 | 692 | 692 | |
14 |
-226,154 | -203,019 | -184,930 | -167,866 | -181,655 | -140,232 | -41,435 | -116,476 | -118,595 | -45,369 | -35,394 | 3,972 | 29,574 | 159 | 46,592 | 4,753 | -9,552 | -9,334 | |
17/49 |
258,984 | 291,758 | 287,710 | 264,012 | 276,668 | 150,047 | 227,881 | 159,478 | 136,403 | 110,773 | 91,019 | 57,429 | 95,408 | 198,568 | 111,859 | 213,236 | 9,605 | 9,388 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | 925 | 6,298 | 11,379 | - | - | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | 925 | 6,298 | 11,379 | - | - | - | - | |
42/48 |
258,984 | 291,758 | 287,710 | 264,012 | 276,668 | 148,824 | 227,754 | 159,181 | 136,150 | 110,673 | 91,019 | 56,504 | 89,110 | 184,669 | 111,859 | 213,236 | 9,605 | 9,388 | |
42 |
- | 235,000 | - | - | 82,000 | - | - | - | - | - | 925 | 5,373 | 5,081 | 4,809 | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | 1,719 | 37,121 | 15,124 | 19,304 | 91 | 3,066 | 686 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | 1,719 | 37,121 | 15,124 | 19,304 | 91 | 3,066 | 686 | - | - | |
44 |
14,358 | 16,249 | 16,464 | 16,750 | 16,806 | 16,945 | 33,011 | 24,971 | 12,046 | 13,068 | 19,626 | 20,568 | 49,249 | 133,425 | 83,731 | 202,962 | - | - | |
440/4 |
14,358 | 16,249 | 16,464 | 16,750 | 16,806 | 16,945 | 33,011 | 24,971 | 12,046 | 13,068 | 19,626 | 20,568 | 49,249 | 133,425 | 83,731 | 202,962 | - | - | |
46 |
- | - | - | - | - | - | 50,000 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
16,776 | 16,861 | 18,768 | 17,229 | 13,138 | 13,493 | 32,588 | 12,073 | 10,700 | 6,211 | - | 11,477 | 15,477 | 30,686 | 22,421 | 2,003 | 3 | 3 | |
450/3 |
76 | 161 | 2,068 | 529 | 1,238 | 1,593 | 19,488 | 173 | - | 2,611 | - | 11,477 | 15,477 | 30,686 | 22,421 | 2,003 | 3 | 3 | |
454/9 |
16,700 | 16,700 | 16,700 | 16,700 | 11,900 | 11,900 | 13,100 | 11,900 | 10,700 | 3,600 | - | - | - | - | - | - | - | - | |
47/48 |
227,850 | 23,648 | 252,478 | 230,033 | 164,724 | 118,386 | 112,155 | 122,137 | 113,404 | 89,675 | 33,347 | 3,962 | - | 15,658 | 2,641 | 7,584 | 9,602 | 9,385 | |
492/3 |
- | - | - | - | - | 1,223 | 127 | 298 | 253 | 100 | - | - | - | 2,520 | - | - | - | - | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | 247,633 | 541,972 | 152,450 | 15,885 | 77,966 | 84,256 | 196,303 | 647,290 | 589,541 | 325,179 | 495,389 | - | - | |
9900 |
-7,044 | -13,336 | -13,175 | 23,604 | -28,854 | -90,376 | 86,338 | 15,922 | -51,169 | 5,627 | -18,033 | 34,058 | 74,915 | 22,669 | 75,465 | 24,126 | -85 | - | |
60/61 |
- | - | - | - | - | 338,009 | 455,634 | 136,528 | 67,054 | 72,338 | 102,289 | 162,245 | 572,376 | 566,872 | 249,715 | 471,263 | 85 | - | |
62 |
3,874 | - | 36 | - | 518 | 328 | 610 | - | - | - | 250 | 357 | - | 591 | - | 5,000 | - | - | |
630 |
1,748 | 2,281 | 1,180 | 4,784 | 5,913 | 6,220 | 8,087 | 8,087 | 9,046 | 8,795 | 9,001 | 16,998 | 17,138 | 13,920 | 2,867 | 1,393 | - | - | |
640/8 |
618 | 902 | 780 | 2,088 | 5,635 | 717 | 1,788 | 2,879 | 2,128 | 2,263 | 2,093 | 2,171 | 2,193 | 4,933 | 2,249 | 718 | 133 | 201 | |
66A |
281 | 392 | 921 | - | - | 931 | 350 | 2,420 | 10,729 | 578 | 1,272 | 4,221 | 1,600 | 1,439 | 224 | - | - | - | |
9901 |
-13,565 | -16,911 | -16,092 | 16,733 | -40,920 | -98,573 | 75,504 | 2,537 | -62,342 | -5,431 | -29,377 | 14,533 | 55,583 | 3,225 | 70,349 | 17,015 | -217 | -201 | |
75/76B |
- | - | - | - | - | - | - | - | - | 799 | - | 1 | 69 | 2,052 | 744 | 31 | - | 8 | |
75 |
- | - | - | - | - | - | - | - | - | 799 | - | 1 | 69 | 2,052 | 744 | 31 | - | 8 | |
65/66B |
9,570 | 1,177 | 972 | 2,944 | 503 | 231 | 179 | 137 | 156 | 4,492 | 4,746 | 3,035 | 650 | 2,011 | 1,856 | 733 | - | 69 | |
65 |
9,570 | 1,177 | 972 | 2,944 | 503 | 231 | 179 | 137 | 156 | 4,492 | 4,746 | 3,035 | 650 | 2,011 | 1,856 | 733 | - | 69 | |
9903 |
-23,135 | -18,088 | -17,064 | 13,789 | -41,423 | -98,803 | 75,325 | 2,399 | -73,227 | -9,702 | -35,395 | 7,278 | 53,402 | 1,827 | 69,013 | 16,313 | -217 | -262 | |
67/77 |
- | - | - | - | - | -6 | 284 | 281 | -2 | 273 | -0 | 3,306 | 23,828 | 1,668 | 22,421 | 2,008 | - | - | |
9904 |
-23,135 | -18,088 | -17,064 | 13,789 | -41,423 | -98,797 | 75,041 | 2,119 | -73,225 | -9,975 | -35,394 | 3,972 | 29,574 | 159 | 46,592 | 14,305 | -217 | -262 | |
9905 |
-23,135 | -18,088 | -17,064 | 13,789 | -41,423 | -98,797 | 75,041 | 2,119 | -73,225 | -9,975 | -35,394 | 3,972 | 29,574 | 159 | 46,592 | 14,305 | -217 | -262 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
-226,154 | -203,019 | -184,930 | -167,866 | -181,655 | -140,232 | -41,435 | -116,476 | -118,595 | -45,369 | -31,423 | 33,546 | 29,733 | 46,752 | 51,346 | 4,753 | -9,552 | -9,334 | |
14P |
-203,019 | -184,930 | -167,866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 3,972 | 29,574 | 159 | 46,592 | 4,753 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,265 | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | 3,972 | 29,574 | 159 | 45,327 | 4,753 | - | - | - | |
| Document | |||||||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 04-03-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 216 days after the deadline. Filed on 4 March 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00043822.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 04-03-2025 | 2025-00043822 | |
| 31-12-2022 | abbreviated format | 29-08-2023 | 2023-00430964 | |
| 31-12-2021 | abbreviated format | 19-08-2022 | 2022-20304316 | |
| 31-12-2020 | abbreviated format | 11-08-2021 | 2021-48200520 | |
| 31-12-2019 | abbreviated format | 14-08-2020 | 2020-41500420 | |
| 31-12-2018 | abbreviated format | 21-08-2019 | 2019-50100008 | |
| 31-12-2017 | abbreviated format | 23-08-2018 | 2018-49900023 | |
| 31-12-2016 | abbreviated format | 21-08-2017 | 2017-45900075 | |
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-48400422 | |
| 31-12-2014 | abbreviated format | 24-08-2015 | 2015-46800254 | |
| 31-12-2013 | abbreviated format | 21-08-2014 | 2014-46100441 | |
| 31-12-2012 | abbreviated format | 19-08-2013 | 2013-43800173 | |
| 31-12-2011 | abbreviated format | 20-08-2012 | 2012-43400222 | |
| 31-12-2010 | abbreviated format | 18-08-2011 | 2011-41500509 | |
| 31-12-2009 | abbreviated format | 23-08-2010 | 2010-44900160 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-72700230 | |
| 31-12-2007 | abbreviated format | 20-08-2008 | 2008-58700065 | |
| 31-12-2006 | abbreviated format | 27-08-2007 | 2007-64700239 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-68000254 | |
| 31-12-2004 | abbreviated format | 29-09-2005 | 2005-72500243 | |
| 31-12-2003 | abbreviated format | 26-11-2004 | 2004-80600198 | |
| 31-12-2002 | abbreviated format | 04-08-2003 | 2003-54100014 | |
| 31-12-2001 | abbreviated format | 19-09-2002 | 2002-56400190 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11,817 | -14,630 | -14,912 | 21,516 | -35,007 | -92,353 | 83,591 | 10,623 | -53,296 | 3,364 | -20,376 | 31,530 | 72,721 | 17,146 | 73,216 | 18,408 | - | - | ||
| -21,387 | -15,807 | -15,884 | 18,573 | -35,510 | -92,577 | 83,127 | 10,205 | -64,180 | -1,180 | -26,393 | 20,970 | 46,712 | 14,080 | 49,459 | 15,698 | - | - | ||
| 1,360 | 4,392 | 6,832 | 0 | 0 | 0 | 0 | -376 | 1,321 | 0 | 14,357 | 569 | 43,231 | 41,220 | 6,568 | 12,008 | - | - | ||
| -14,468 | 3,869 | -135,616 | 117,697 | 17,015 | -116,713 | 97,781 | 27,811 | -4,865 | 7,862 | 802 | -711 | -40,959 | 31,326 | 5,550 | 5,684 | 0 | - | ||
| -140,201 | -117,901 | -98,151 | -75,435 | -94,008 | -69,925 | 21,556 | -61,400 | -71,650 | -6,303 | -5,222 | 36,454 | 21,427 | 24,714 | 37,955 | -4,936 | -8,627 | -8,409 | ||
| - | - | - | - | - | -39.8% | 13.9% | 1.7% | - | -7.0% | -34.9% | 7.4% | 8.6% | 0.5% | 21.6% | 3.4% | - | - | ||
| -87.4% | -50.3% | -38.2% | -31.0% | -38.1% | -46.3% | 18.4% | -17.5% | -23.4% | 29.9% | 38.6% | 61.8% | 48.2% | 23.0% | 34.5% | 5.5% | -24.3% | -21.4% | ||
| 0.46 | 0.60 | 0.66 | 0.71 | 0.66 | 0.53 | 1.09 | 0.61 | 0.47 | 0.94 | 0.94 | 1.65 | 1.24 | 1.13 | 1.34 | 0.98 | 0.10 | 0.10 | ||
| 0.46 | 0.46 | 0.36 | 0.71 | 0.26 | 0.36 | 0.79 | 0.46 | 0.47 | 0.87 | 0.88 | 1.54 | 1.24 | 1.07 | 1.34 | 0.98 | 0.10 | 0.10 | ||
| - | - | - | - | - | - | 4.44 | - | - | 2.34 | 1.59 | 0.62 | 1.07 | 3.36 | 1.90 | 17.15 | - | - | ||
| - | - | - | - | - | - | 146.3% | - | - | -21.1% | -61.7% | 4.3% | 33.3% | 0.3% | 78.9% | 115.1% | - | - | ||
| -16.7% | -9.3% | -8.2% | 6.8% | -20.7% | -96.3% | 26.9% | 1.6% | -66.2% | -6.3% | -23.9% | 2.6% | 16.1% | 0.1% | 27.3% | 6.3% | -2.8% | -3.4% | ||
| -1.23 | -12.43 | -15.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 58 days | 32 days | 94 days | 899 days | 233 days | 168 days | 79 days | 24 days | 24 days | 44 days | 84 days | - | - | ||
| - | - | - | - | - | 18 days | 26 days | 67 days | 66 days | 66 days | 70 days | 46 days | 31 days | 86 days | 122 days | 157 days | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €1,360 | €4,392 | €1,032 |
| Intangible fixed assets | - | - | €5,500 |
| Financial fixed assets | - | - | €300 |
| €1,748 | €2,281 | €1,180 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on F-PROJECTS
The operating result for 2023 is a loss of €13,565, smaller than the loss of €16,911 in 2022.
Equity is negative. Debt (€258,984) exceeds the balance-sheet total (€138,208).