PROJECT D&A
ActiveSummary
PROJECT D&A has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €3k. Equity is growing by ~27.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €155k | €125k | €113k | €90k | €88k | ▼ 2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €15k | €15k | €16k | €21k | ▲ 31.9% |
| Other operating charges640/8 | €7k | €9k | €3k | €3k | €2k | ▼ 44.4% |
| Gross operating margin9900 | €202k | €149k | €181k | €121k | €121k | ▼ 0.1% |
| Operating profit (loss)9901 | €26k | €224 | €50k | €12k | €10k | ▼ 14.7% |
| Financial income75/76B | €781 | €1k | €2k | €1k | €2k | ▲ 74.7% |
| Recurring financial income75 | €781 | €1k | €2k | €1k | €2k | ▲ 74.7% |
| Financial charges65/66B | €3k | €4k | €3k | €3k | €7k | ▲ 115% |
| Recurring financial charges65 | €3k | €4k | €3k | €3k | €7k | ▲ 115% |
| Profit (loss) for the period before taxes9903 | €24k | €-3k | €48k | €10k | €5k | ▼ 47.0% |
| Income taxes67/77 | €13k | €4k | €19k | €6k | €2k | ▼ 63.6% |
| Profit (loss) for the period9904 | €11k | €-6k | €30k | €4k | €3k | ▼ 24.1% |
| Profit (loss) for the period to be appropriated9905 | €11k | €-6k | €30k | €4k | €3k | ▼ 24.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126k | €111k | €149k | €124k | €163k | ▲ 32.0% |
| Fixed assets21/28 | €25k | €36k | €48k | €33k | €67k | ▲ 106% |
| Tangible fixed assets22/27 | €25k | €36k | €48k | €32k | €67k | ▲ 107% |
| Land and buildings22 | - | €1k | €1k | €1k | €674 | ▼ 50.0% |
| Plant, machinery and equipment23 | €1k | €751 | €234 | - | €832 | - |
| Furniture and vehicles24 | €23k | €33k | €46k | €31k | €65k | ▲ 111% |
| Other tangible fixed assets26 | €876 | €438 | - | - | - | - |
| Financial fixed assets28 | - | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €100k | €74k | €101k | €91k | €96k | ▲ 5.6% |
| Amounts receivable within one year40/41 | €64k | €42k | €82k | €69k | €81k | ▲ 16.8% |
| Trade receivables40 | €45k | €25k | €45k | €35k | €42k | ▲ 20.9% |
| Other amounts receivable41 | €19k | €17k | €37k | €35k | €39k | ▲ 12.8% |
| Cash at bank and in hand54/58 | €37k | €28k | €14k | €20k | €15k | ▼ 26.0% |
| Deferred charges and accrued income490/1 | - | €4k | €5k | €2k | €711 | ▼ 67.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126k | €111k | €149k | €124k | €163k | ▲ 32.0% |
| Equity10/15 | €37k | €31k | €60k | €64k | €67k | ▲ 4.7% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €11k | €11k | €35k | €39k | €42k | ▲ 7.8% |
| Distributable reserves133 | €11k | €11k | €35k | €39k | €42k | ▲ 7.8% |
| Profit (loss) carried forward14 | €690 | €-5k | - | €0 | €0 | ▲ 16.0% |
| Amounts payable17/49 | €89k | €80k | €89k | €60k | €96k | ▲ 61.3% |
| Amounts payable after more than one year17 | €13k | €22k | €28k | €14k | €38k | ▲ 164% |
| Financial debts170/4 | €13k | €22k | €28k | €14k | €38k | ▲ 164% |
| Amounts payable within one year42/48 | €76k | €58k | €61k | €45k | €59k | ▲ 29.1% |
| Current portion of amounts payable after more than one year42 | €9k | €10k | €16k | €13k | €16k | ▲ 16.6% |
| Financial debts43 | €6k | - | €3k | €3k | €20k | ▲ 504% |
| Credit institutions430/8 | €6k | - | €3k | €3k | €20k | ▲ 504% |
| Trade debts44 | €719 | €7k | €4k | €2k | €611 | ▼ 75.4% |
| Suppliers440/4 | €719 | €7k | €4k | €2k | €611 | ▼ 75.4% |
| Taxes, remuneration and social security45 | €61k | €41k | €38k | €26k | €22k | ▼ 14.7% |
| Taxes450/3 | €33k | €23k | €15k | €14k | €5k | ▼ 68.6% |
| Remuneration and social security454/9 | €28k | €19k | €22k | €12k | €18k | ▲ 50.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €-6k | €30k | €4k | €3k | ▼ 24.1% |
| + Depreciation and write-downs630 | €14k | €15k | €15k | €16k | €21k | ▲ 31.9% |
| Operating cash flow (approximation) | €25k | €9k | €45k | €20k | €24k | ▲ 20.5% |
| Investment in fixed assets (approximation) | - | €-26k | €-27k | €0 | €-55k | - |
| Change in cash | - | €-9k | €-14k | €6k | €-5k | ▼ 183% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46020C0703/00C000 | Flanders | 2,609 m² | 1 · 171 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 957 EUR awarded · 957 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 335 EUR | 335 EUR |
| 2023 | 1 | 328 EUR | 328 EUR |
| 2022 | 1 | 294 EUR | 294 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.