Skip to content

PROJECTIF

Active Private limited companyfounded 1997active for 29 yearsTilleul 194, 4861 PepinsterKBO/BCE: BE 0459.930.349 #2 oldest company in Pepinster, Professional and technical services sector
PROJECTIF
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 07-04-2026, 115 days before the deadline
€56,368
▼ 15.8%
€30,338
▲ 7.7%
€24,216
▼ 8.2%
€45,149
▲ €52,494
68.6%
▼ 16.8 percentage points
7.60
▲ 6.90

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €87,000 and €150,000.

In the rankings #2 oldest company in Pepinster, Professional and technical services sector

Balance sheet

balance sheet total €172,405 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

68.6%

Higher than 64% of 39,368 companies in 2025.

7.60

Higher than 86% of 38,051 companies in 2025.

14.0%

Higher than 49% of 38,523 companies in 2025.

PROJECTIF Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 172,405168,717175,009169,178152,070164,229242,248263,296387,202508,004456,637442,136395,644425,884382,603404,028346,708355,389336,252362,057
21/28 120,415151,368157,387142,149113,670135,912220,386242,999231,432268,746237,095265,375249,675301,704293,594340,023329,988284,923323,339354,508
21 122260398536674---------------
22/27 119,893150,708156,590141,214112,996135,912145,386167,999156,432193,746237,095265,313249,613301,642293,532339,961329,926284,861273,698304,867
22 37,56142,76747,97253,17858,38463,59068,79574,00179,20784,41389,61994,824100,030105,236110,441115,647120,853126,059131,265136,470
23 73,18876,99558,27718,23322,60519,17828,10230,76650,07966,31386,305107,957133,008163,747136,224164,761173,527106,517113,097132,089
24 9,14430,94750,34069,80332,00853,14548,48963,23227,14643,02061,17162,53216,57532,65946,86759,55335,54647,28526,97836,308
27 -----------------5,0002,358-
28 400400400400--75,00075,00075,00075,000-6262626262626249,64149,641
29/58 51,99017,34917,62227,02838,40028,31721,86220,297155,770239,258219,542176,761145,969124,18089,00964,00516,72070,46612,9137,549
3 -------------1,3442,5732,9082,8194,8118,421-
30/36 -------------1,3442,5732,9082,8194,8118,421-
40/41 13,20812,95212,70517,1708,06519,30819,63314,962154,268229,835219,542175,242145,225121,69183,95851,24910,73914,9222,4445,017
40 13,20812,95212,70517,1708,06519,30817,23314,36055,21860,58530,33590,092145,225118,96581,23251,24910,73914,9042,4275,002
41 ------2,40060299,050169,250189,20785,150-2,7262,726--181715
54/58 19,4877961,1087,20824,8284,4122,2295,3351,5029,423-1,5197441,1452,4789,8483,16250,7332,0482,532
490/1 19,2953,6013,8092,6505,5074,597--------------
Balance sheet: equity and liabilities
10/49 172,405168,717175,009169,178152,070164,229242,248263,296387,202508,004456,637442,136395,644425,884382,603404,028346,708355,389336,252362,057
10/15 118,238144,023117,63995,48352,48252,292111,672128,187189,335187,129181,988183,438193,490213,028208,546213,046228,032205,28185,31584,865
10/11 50,893100,893100,89391,72191,72191,72191,72191,72091,72091,72191,72191,72191,72191,72191,72191,72191,72191,72191,72191,721
100 ------91,72191,72091,72091,72191,72191,72191,72191,72191,72191,72191,72191,72191,72191,721
13 89,70077,70065,00052,1729,1729,1729,1729,1729,1729,1729,1729,1729,1729,1729,1729,1729,1722,0002,0002,000
130/1 ---9,1729,1729,172--------------
130 ------9,1729,1729,1729,1729,1729,1729,1729,1729,1729,1729,1722,0002,0002,000
1311 ---9,1729,1729,172--------------
133 89,70077,70065,00043,000----------------
14 -22,354-34,570-48,254-48,410-48,411-48,60110,77927,29588,44386,23681,09582,54592,597112,135107,653112,153127,139111,560-8,406-8,856
16 5,878-------------------
160/5 5,878-------------------
164/5 5,878-------------------
17/49 48,28924,69457,37173,69599,588111,937130,576135,109197,867320,875274,649258,698202,154212,856174,057190,982118,676150,108250,937277,192
17 ----2,57712,80122,89632,8631,0349,44726,26329,663-7,15032,83268,74268,74597,20890,419115,893
170/4 ----2,57712,80122,89632,8631,0349,44726,26329,663-7,15032,83268,74268,74597,20890,419115,893
42/48 6,84124,69457,37173,69597,01299,136107,680102,246196,833311,428248,386229,035202,154205,706141,225122,24049,93152,571160,191160,920
42 ---2,57710,22510,0959,96710,8738,41316,81516,48612,2866,13726,88537,11342,12629,66638,65926,67735,007
43 ---------67,0001,717---------
430/8 ----------1,717---------
439 ---------67,000----------
44 2851,244162126943383,3583,4421,9731,0251,9287961,1122051,1652923751,4936865,705
440/4 2851,244162126943383,3583,4421,9731,0251,9287961,1122051,1652923751,4936865,705
45 6,55614,98610,32518,6469,7895,2972,8923,5213,41512,5155186,0783,9057,4007,9476,8227,3905,0192,8285,811
450/3 6,5568,48610,32517,8969,7895,2972,8923,5213,41512,5155186,0783,9055,5507,9476,8227,3905,0192,5283,861
454/9 -6,500-750---------1,850----3001,950
47/48 -8,46446,88452,46076,30483,40691,46384,410183,032214,073227,737209,875191,000171,21695,00073,00012,5007,400130,000114,397
492/3 41,447----------------329327379
Income statement
76A -----------------1,8322,228-
9900 56,36866,94560,38083,06041,98055,11423,853-13,15154,61776,46549,70566,45758,07657,32352,01955,13165,50055,72752,56554,342
630 17,06035,14831,93329,24136,65734,80336,37644,81546,08945,09346,46457,51356,21556,05549,20249,41043,87536,73036,93637,682
631/4 --------20,625-20,625----------
635/8 5,878-------------------
640/8 3,0923,6153,4945,7973,2843,4742,61521,0742,8982,7003,1925,0913,0242,6252,6498,6972,7104,8413,0244,054
66A -------450------------
9901 30,33828,18124,95348,0222,03916,836-15,138-58,8655,6308,047493,853-1,163-1,357168-2,97618,91514,15612,60512,606
75/76B 14-----1-30-83-220,8351,141-13,206117,240-103
75 14-----1---83-220,8351,141-13,206117,240-103
76B --------30-----------
65/66B 5814720629928175,4355371,4059182,4361,10113,47415,48617,8234,5365,8624,96510,65614,38314,782
65 581472062992814355371,4059182,4361,10113,47415,48617,8234,5365,8624,96510,65614,38314,782
66B -----75,000--------------
9903 30,29428,03524,74747,7231,758-58,599-15,674-60,2704,7425,611-969-9,621-16,6471,655-3,227-8,83827,156122,572450-2,073
67/77 6,0791,6502,5924,7211,5687818428782,5354704814312,891-2,8271,2736,1484,4052,606-301
9904 24,21626,38422,15543,002189-59,380-16,516-61,1482,2075,141-1,450-10,052-19,5384,482-4,500-14,98622,751119,966450-2,374
9905 24,21626,38422,15543,002189-59,380-16,516-61,1482,2075,141-1,450-10,052-19,5384,482-4,500-14,98622,751119,966450-2,374
Appropriation of the result
9906 -10,354-21,870-26,254-5,410-48,411-48,60110,77927,29588,44386,23681,09582,54592,597112,135107,653112,153134,311111,560-8,406-8,856
14P -34,570-48,254-48,410-48,411-48,601---------------
691/2 12,00012,70022,00043,000------------7,172---
6920 ----------------7,172---
6921 12,00012,70022,00043,000----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 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 2025 (PDF), filed on 07-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 07-04-2026 2026-00073040 PDF
31-12-2024 micro format 30-06-2025 2025-00201062 PDF
31-12-2023 micro format 07-07-2024 2024-00232376 PDF
31-12-2022 micro format 25-06-2023 2023-00154465 PDF
31-12-2021 micro format 29-06-2022 2022-20107474 PDF
31-12-2020 micro format 24-06-2021 2021-24400126 PDF
31-12-2019 micro format 22-06-2020 2020-19400158 PDF
31-12-2018 micro format 02-07-2019 2019-27000292 PDF
31-12-2017 micro format 12-06-2018 2018-17600349 PDF
31-12-2016 micro format 19-07-2017 2017-32900373 PDF
31-12-2015 full format 14-06-2016 2016-17600498 PDF
31-12-2014 full format 15-06-2015 2015-17500212 PDF
31-12-2013 full format 23-06-2014 2014-20300069 PDF
31-12-2012 full format 14-06-2013 2013-18200338 PDF
31-12-2011 full format 13-06-2012 2012-17000049 PDF
31-12-2010 full format 30-06-2011 2011-25100383 PDF
31-12-2009 full format 14-06-2010 2010-17400045 PDF
31-12-2008 full format 27-07-2009 2009-47300254 PDF
31-12-2007 full format 13-08-2008 2008-56000359 PDF
31-12-2006 full format 24-07-2007 2007-45100076 PDF
31-12-2005 full format 30-08-2006 2006-74300553 PDF
31-12-2004 full format 19-07-2005 2005-52204106 PDF
31-12-2003 full format 02-08-2004 2004-57702783 PDF
31-12-2002 full format 10-07-2003 2003-43203377 PDF
31-12-2001 full format 12-08-2002 2002-47403674 PDF
31-12-2000 full format 18-07-2001 2001-39804907 PDF
31-12-1999 full format 18-07-2000 2000-43302246 PDF
31-12-1998 full format 23-11-1999 1999-60300691 PDF
31-12-1997 full format 30-10-1998 1998-56102192 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
47,39863,33056,88677,26238,69651,64021,238-14,05051,71953,14046,51361,36655,05254,69849,37046,43462,79050,88649,54150,288
41,27661,53354,08972,24236,847-24,57619,860-16,33348,29650,23445,01447,46136,67760,53744,70234,42466,626156,69637,38635,308
16,75429,12947,17170,95314,41525,33013,76371,8348,77576,74418,24687,1654,18664,1652,77390,38593,94070,0945,76719,400
18,691-311-6,101-17,62020,4162,183-3,1063,833-7,921--775-401-1,333-7,3706,686-47,57148,685-484-
45,149-7,345-39,749-46,666-58,612-70,819-85,818-81,949-41,063-72,170-28,844-52,274-56,185-81,526-52,216-58,235-33,21117,895-147,278-153,371
68.6%85.4%67.2%56.4%34.5%31.8%46.1%48.7%48.9%36.8%39.9%41.5%48.9%50.0%54.5%52.7%65.8%57.8%25.4%23.4%
7.600.700.310.370.400.290.200.200.790.770.880.770.720.600.630.520.331.340.080.05
7.600.700.310.370.400.290.200.200.790.770.880.770.720.600.610.500.281.250.030.05
0.410.170.490.771.902.141.171.051.051.711.511.411.041.000.830.900.520.732.943.27
20.5%18.3%18.8%45.0%0.4%-113.6%-14.8%-47.7%1.2%2.7%-0.8%-5.5%-10.1%2.1%-2.2%-7.0%10.0%58.4%0.5%-2.8%
14.0%15.6%12.7%25.4%0.1%-36.2%-6.8%-23.2%0.6%1.0%-0.3%-2.3%-4.9%1.1%-1.2%-3.7%6.6%33.8%0.1%-0.7%
over 100over 100over 100over 100over 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
Item20252024202320222021
Tangible fixed assets€16,754€29,129€47,171€70,553€13,725
Intangible fixed assets----€690
Financial fixed assets---€400-
€17,060€35,148€31,933€29,241€36,657

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PROJECTIF

The operating result for 2025 is 8% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 14.6% to 28.0%. Equity is lower and debt is higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure