PROJECT DESIGN (0423.749.052): financials and annual accounts

PROJECT DESIGN

Knokke-Heist ·KBO/BCE: BE 0423.749.052

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	183,630	166,179	153,037	172,822	170,796	166,251	166,084	165,473	176,097	175,849	213,456	226,234	239,093	242,735	219,103	329,192	228,157	231,626
`21/28`	25,097	27,626	29,825	32,106	35,832	32,563	40,625	44,088	53,388	55,186	70,768	84,469	100,419	106,790	78,622	83,484	73,156	85,500
`22/27`	25,097	27,626	29,825	32,106	35,832	32,563	40,625	44,088	53,388	55,186	70,768	84,469	100,419	106,790	78,622	83,484	73,156	85,500
`22`	24,123	26,129	28,426	31,733	35,041	31,071	38,431	43,058	52,030	51,346	61,565	68,888	78,947	90,198	56,334	54,745	35,030	42,720
`23`	746	1,072	1,399	373	791	1,492	2,194	1,030	1,358	1,505	3,746	6,147	8,060	8,750	12,378	19,346	25,001	25,924
`24`	228	424	-	-	-	-	-	-	-	1,909	3,819	5,728	7,638	-	-	1,700	3,400	5,100
`26`	-	-	-	-	-	-	-	-	-	426	1,638	3,706	5,774	7,842	9,910	7,693	9,725	11,756
`29/58`	158,533	138,553	123,212	140,716	134,964	133,688	125,459	121,385	122,709	120,663	142,688	141,765	138,674	135,945	140,481	245,708	155,001	146,126
`40/41`	1,678	8,511	-	3,775	2,509	6,322	6,322	-	1,121	1,121	-	-	429	516	43	24,804	24,776	35,463
`41`	1,678	8,511	-	3,775	2,509	6,322	6,322	-	1,121	1,121	-	-	429	516	43	24,804	24,776	35,463
`50/53`	124,176	87,342	85,462	83,541	81,171	81,171	80,000	116,777	116,777	113,651	141,527	137,740	134,053	130,465	120,000	120,000	120,000	100,000
`54/58`	30,832	41,841	36,904	52,529	50,573	45,354	38,241	4,177	4,001	5,889	1,161	3,792	2,868	3,312	13,464	95,056	8,502	8,688
`490/1`	1,847	859	846	871	711	841	896	431	810	2	-	233	1,324	1,652	6,974	5,848	1,723	1,975
Balance sheet: equity and liabilities
`10/49`	183,630	166,179	153,037	172,822	170,796	166,251	166,084	165,473	176,097	175,849	213,456	226,234	239,093	242,735	219,103	329,192	228,157	231,626
`10/15`	178,129	160,172	143,453	131,432	148,221	149,974	142,421	133,235	126,039	122,167	120,347	131,633	131,566	132,703	151,084	144,999	160,287	157,618
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	49,579	49,579	49,579
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	49,579	49,579	49,579
`13`	40,800	22,900	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	4,958	4,958	4,958
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	4,958	4,958	4,958
`133`	34,600	16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	75,329	75,272	75,253	63,232	80,021	81,774	74,221	65,035	57,839	53,967	52,147	63,433	63,366	64,503	82,884	90,462	105,750	103,081
`17/49`	5,501	6,007	9,584	41,390	22,575	16,277	23,663	32,238	50,058	53,682	93,109	94,601	107,527	110,032	68,019	184,193	67,870	74,008
`17`	-	-	-	-	-	12,000	17,000	25,900	42,900	47,900	80,000	80,000	81,026	87,041	52,820	68,375	50,000	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	1,026	7,041	12,820	18,375	-	-
`178/9`	-	-	-	-	-	12,000	17,000	25,900	42,900	47,900	80,000	80,000	80,000	80,000	40,000	50,000	50,000	-
`42/48`	5,501	6,007	9,583	41,390	21,845	3,624	4,287	6,338	5,716	5,782	13,109	14,601	26,501	22,991	15,196	114,518	15,809	72,742
`42`	-	-	-	-	-	-	-	-	-	-	-	1,026	6,015	5,780	5,554	5,337	-	-
`44`	34	104	269	266	111	1,014	1,008	667	-	636	238	1,994	247	802	1,374	6,494	151	3,248
`440/4`	34	104	269	266	111	1,014	1,008	667	-	636	238	1,994	247	802	1,374	6,494	151	3,248
`45`	5,467	5,902	6,507	11,124	6,734	2,509	2,624	3,140	3,297	3,213	3,452	3,660	4,297	4,299	2,582	3,282	4,689	2,783
`450/3`	3,467	3,902	4,507	9,124	4,734	509	624	1,140	1,297	1,213	1,452	1,660	2,297	2,299	582	1,282	2,689	783
`454/9`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`47/48`	-	-	2,807	30,000	15,000	101	655	2,531	2,419	1,933	9,419	7,921	15,942	12,110	5,686	99,405	10,969	66,711
`492/3`	-	-	1	-	730	653	2,376	-	1,442	-	-	-	-	-	3	1,300	2,061	1,266
Income statement
`76A`	-	-	-	-	3,025	-	-	-	-	-	83	-	-	-	-	-	5,372	-
`9900`	33,954	33,093	24,730	25,152	30,438	21,463	27,469	25,014	22,004	23,862	22,240	26,486	28,284	15,856	36,787	14,866	25,389	96,273
`630`	2,529	2,787	3,914	3,726	7,137	8,061	10,386	9,300	12,513	15,579	16,599	18,193	19,736	18,210	22,777	22,621	22,804	21,961
`640/8`	6,749	7,225	6,161	5,843	5,767	5,850	6,237	6,176	5,895	5,179	15,223	6,406	7,615	13,511	7,844	7,364	7,035	6,704
`9901`	24,677	23,081	14,655	15,583	17,534	7,552	10,846	9,538	3,596	3,104	-9,582	1,887	933	-15,865	6,166	-15,119	-4,450	67,608
`75/76B`	1,837	2,044	1,927	2,586	1	1,371	-	2	3,129	3,524	3,788	3,692	3,607	3,492	3,733	3,762	4,866	492
`75`	1,837	2,044	1,927	2,586	1	1,371	-	2	3,129	3,524	3,788	3,692	3,607	3,492	3,733	3,762	4,866	492
`65/66B`	90	103	54	59	63	861	1,083	1,720	2,186	4,529	5,274	5,118	5,266	5,543	3,814	3,931	3,119	2,798
`65`	90	103	54	59	63	861	1,083	1,720	2,186	4,529	5,274	5,118	5,266	5,543	3,814	3,931	3,119	2,798
`9903`	26,424	25,022	16,528	18,110	17,472	8,062	9,763	7,820	4,539	2,099	-10,985	461	-726	-17,916	6,085	-15,288	2,669	65,302
`67/77`	8,467	8,302	4,507	4,899	4,225	509	577	624	667	279	301	394	411	465	-	-	-	21,018
`9904`	17,957	16,719	12,021	13,211	13,247	7,553	9,186	7,196	3,872	1,820	-11,286	67	-1,137	-18,381	6,085	-15,288	2,669	44,284
`9905`	17,957	16,719	12,021	13,211	13,247	7,553	9,186	7,196	3,872	1,820	-11,286	67	-1,137	-18,381	6,085	-15,288	2,669	44,284
Appropriation of the result
`9906`	93,229	91,972	75,253	93,232	95,021	81,774	74,221	65,035	57,839	53,967	52,147	63,433	63,366	64,503	96,547	90,462	105,750	103,081
`14P`	75,272	75,253	63,232	80,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	17,900	16,700	-	-	-	-	-	-	-	-	-	-	-	-	13,663	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,421	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,242	-	-	-
`6921`	17,900	16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	30,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	30,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00486603	PDF
31-12-2024	abbreviated format	05-08-2025	2025-00359606	PDF
31-12-2023	abbreviated format	19-09-2024	2024-00465821	PDF
31-12-2022	abbreviated format	04-07-2023	2023-00197410	PDF
31-12-2021	abbreviated format	28-02-2022	2022-06700170	PDF
31-12-2020	abbreviated format	06-07-2021	2021-31900069	PDF
31-12-2019	abbreviated format	30-09-2020	2020-57200014	PDF
31-12-2018	abbreviated format	27-08-2019	2019-51600497	PDF
31-12-2017	abbreviated format	17-07-2018	2018-34200235	PDF
31-12-2016	abbreviated format	25-09-2017	2017-62900359	PDF
31-12-2015	abbreviated format	06-07-2016	2016-28500134	PDF
31-12-2014	abbreviated format	27-08-2015	2015-51300475	PDF
31-12-2013	abbreviated format	26-08-2014	2014-47700389	PDF
31-12-2012	abbreviated format	16-09-2013	2013-58300126	PDF
31-12-2011	abbreviated format	18-09-2012	2012-56700231	PDF
31-12-2010	abbreviated format	19-08-2011	2011-41600204	PDF
31-12-2009	abbreviated format	04-11-2010	2010-60200048	PDF
31-12-2008	abbreviated format	25-09-2009	2009-77500162	PDF
31-12-2007	abbreviated format	14-07-2008	2008-38900280	PDF
31-12-2006	abbreviated format	23-05-2007	2007-15200162	PDF
31-12-2005	abbreviated format	01-08-2006	2006-57500028	PDF
31-12-2004	abbreviated format	24-06-2005	2005-31400244	PDF
31-12-2003	abbreviated format	23-06-2004	2004-28700007	PDF
31-12-2002	abbreviated format	16-09-2003	2003-66200274	PDF
31-12-2001	abbreviated format	23-08-2002	2002-49200074	PDF
31-12-2000	abbreviated format	09-08-2001	2001-48900061	PDF
31-12-1999	abbreviated format	10-07-2000	2000-39402376	PDF
31-12-1998	abbreviated format	07-07-1999	1999-30800171	PDF
31-12-1997	abbreviated format	11-08-1998	1998-40001186	PDF
31-12-1996	abbreviated format	30-06-1997	1997-22604946	PDF
31-12-1995	abbreviated format	15-07-1996	1996-34005259	PDF
31-12-1994	abbreviated format	24-07-1995	1995-41402128	PDF
31-12-1993	abbreviated format	20-07-1994	1994-31202588	PDF
31-12-1992	abbreviated format	20-09-1993	1993-36300093	PDF
31-12-1991	abbreviated format	24-07-1992	1992-24202656	PDF
31-12-1990	abbreviated format	19-07-1991	1991-19204203	PDF
31-12-1989	abbreviated format	28-08-1990	1990-22501709	PDF
31-12-1988	abbreviated format	14-07-1989	1989-16902058	PDF
31-12-1987	abbreviated format	29-09-1988	1988-21300159	PDF
31-12-1986	abbreviated format	15-12-1987	1987-25603393	PDF
31-12-1985	abbreviated format	18-08-1986	1986-35102319	PDF
31-12-1984	full format	27-11-1985	1985-38501016	PDF
31-12-1983	unclassified schema	06-09-1984	1984-12802086	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
27,205	25,868	18,569	19,309	24,671	15,613	21,232	18,838	16,109	18,683	7,017	20,080	20,669	2,345	28,943	7,502	18,354	89,569
20,486	19,506	15,935	16,937	20,384	15,614	19,572	16,496	16,385	17,399	5,313	18,260	18,599	-171	28,862	7,333	25,473	66,245
0	589	1,632	0	10,406	-1	6,923	0	10,715	-3	2,897	2,245	13,365	46,379	17,913	32,950	6,466	10,120
-11,009	4,937	-15,625	1,956	5,219	7,113	34,064	176	-1,888	4,728	-2,631	924	-444	-10,152	-81,592	86,554	-186	-
153,032	132,547	113,629	99,326	113,119	130,064	121,172	115,047	116,993	114,881	129,579	127,164	112,173	112,954	125,285	131,190	139,192	73,384
97.0%	96.4%	93.7%	76.1%	86.8%	90.2%	85.8%	80.5%	71.6%	69.5%	56.4%	58.2%	55.0%	54.7%	69.0%	44.0%	70.3%	68.0%
28.82	23.07	12.86	3.40	6.18	36.89	29.26	19.15	21.47	20.87	10.88	9.71	5.23	5.91	9.24	2.15	9.80	2.01
0.03	0.04	0.07	0.31	0.15	0.11	0.17	0.24	0.40	0.44	0.77	0.72	0.82	0.83	0.45	1.27	0.42	0.47
10.1%	10.4%	8.4%	10.1%	8.9%	5.0%	6.4%	5.4%	3.1%	1.5%	-9.4%	0.1%	-0.9%	-13.9%	4.0%	-10.5%	1.7%	28.1%
9.8%	10.1%	7.9%	7.6%	7.8%	4.5%	5.5%	4.3%	2.2%	1.0%	-5.3%	0.0%	-0.5%	-7.6%	2.8%	-4.6%	1.2%	19.1%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€589	€1,632	-
	€2,529	€2,787	€3,914	€3,726

PROJECT DESIGN

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROJECT DESIGN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROJECT DESIGN

Next steps

in euro

in euro