ProJect Grip (0759.945.906): financials and annual accounts

ProJect Grip

Ghent ·KBO/BCE: BE 0759.945.906

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	296,400	317,570	311,436	315,200
Fixed assets`21/28`	296,400	296,400	296,400	296,400
Financial fixed assets`28`	296,400	296,400	296,400	296,400
Current assets`29/58`	-	21,170	15,036	18,800
Amounts receivable within one year`40/41`	-	402	402	-
Other amounts receivable`41`	-	402	402	-
Cash at bank and in hand`54/58`	-	20,767	14,634	18,800
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	296,400	317,570	311,436	315,200
Equity`10/15`	115,454	103,473	103,984	104,153
Contributions`10/11`	61,500	61,500	-	-
Capital`10`	61,500	61,500	-	-
Issued capital`100`	61,500	61,500	-	-
Reserves`13`	6,150	-	61,500	61,500
Non-distributable reserves`130/1`	6,150	-	61,500	61,500
Legal reserve`130`	6,150	-	-	-
Reserves not available under the articles`1311`	-	-	61,500	61,500
Profit (loss) carried forward`14`	47,804	41,973	42,484	42,653
Amounts payable`17/49`	180,946	214,096	207,452	211,047
Amounts payable after more than one year`17`	139,500	139,500	159,027	178,287
Financial debts`170/4`	139,500	139,500	119,527	138,787
Other amounts payable`178/9`	-	-	39,500	39,500
Amounts payable within one year`42/48`	41,446	74,596	48,425	32,760
Current portion of amounts payable after more than one year`42`	382	19,527	19,260	18,996
Trade debts`44`	400	-	-	123
Suppliers`440/4`	400	-	-	123
Taxes, remuneration and social security`45`	266	27,492	10,663	13,411
Taxes`450/3`	266	27,492	10,663	13,411
Other amounts payable`47/48`	40,398	27,577	18,502	230
Income statement
Non-recurring operating income`76A`	1,239	-	-	-
Gross operating margin`9900`	258	-57	755	14,801
Other operating charges`640/8`	144	-	-	519
Non-recurring operating charges`66A`	402	-	-	-
Operating profit (loss)`9901`	-288	-57	755	14,282
Financial charges`65/66B`	1,117	580	924	1,209
Recurring financial charges`65`	1,117	580	924	1,209
Profit (loss) for the period before taxes`9903`	-1,405	-636	-169	13,073
Income taxes`67/77`	-13,386	-125	-	2,615
Profit (loss) for the period`9904`	11,981	-511	-169	10,458
Profit (loss) for the period to be appropriated`9905`	11,981	-511	-169	10,458
Appropriation of the result
Profit (loss) to be appropriated`9906`	53,954	41,973	42,484	42,653
Profit (loss) brought forward from the previous period`14P`	41,973	42,484	42,653	32,195
Transfer to equity`691/2`	6,150	-	-	-
To the legal reserve`6920`	6,150	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-08-2026	2026-00427861	PDF
31-12-2024	micro format	28-08-2025	2025-00420160	PDF
31-12-2023	micro format	06-02-2025	2025-00029700	PDF
31-12-2022	micro format	06-02-2025	2025-00029694	PDF

Line	2025	2024	2023	2022
Change in cash	-	6,133	-4,166	-
Working capital	-	-53,427	-33,389	-13,960
Solvency	39.0%	32.6%	33.4%	33.0%
Current ratio	-	0.28	0.31	0.57
Debt to equity	1.57	2.07	2.00	2.03
ROE	10.4%	-0.5%	-0.2%	10.0%
ROA	4.0%	-0.2%	-0.1%	3.3%

ProJect Grip

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on ProJect Grip

Next steps