PROJECTIMMO
ActiveSummary
The computed 12-month bankruptcy probability of PROJECTIMMO is 3.7% (moderate). The 2024 annual accounts show equity of €1.4m and a net result of €179,048. Equity is growing by about 4.7% per year across the filed financial years. Its solvency ranks better than 37% of 4,578 sector peers (NACE 70, financial year 2024). The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€179,048▲ 77.6%
2023 · €100,804
Working capital
-€202,982▼ 15.9%
2023 · -€175,179
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €12,979 after a loss of €91,570 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.01m
2024
Net result€0.2m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.9m
2024
Equity€1.4m
2024
Debt€2.3m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)4.6%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency34.7%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.61
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0.9
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.2m--€0.06m-€0.09m▼ 54.2%-€0.09m▼ 5.9%€0.1m-€0.09m€0.01m
Net result€0.8m--€0.04m€0.1mwithin the sector's middle half€0.02mwithin the sector's middle half▼ 87.1%€0.2mwithin the sector's middle half▲ 13×€0.1mwithin the sector's middle half▼ 55.4%€0.2mwithin the sector's middle half▲ 77.6%
Equity€1.5m-€1.5m▼ 2.9%€1.6mwithin the sector's middle half▲ 9.0%€1.6mwithin the sector's middle half▲ 1.1%€1.9mwithin the sector's middle half▲ 13.7%€2.0mwithin the sector's middle half▲ 5.4%€1.4mwithin the sector's middle half▼ 30.7%
Total assets€2.7m-€3.7m▲ 36.6%€4.3mwithin the sector's middle half▲ 16.6%€4.4mwithin the sector's middle half▲ 1.7%€4.6mwithin the sector's middle half▲ 3.9%€4.6mwithin the sector's middle half▲ 1.5%€3.9mwithin the sector's middle half▼ 15.2%
Debt€0.8m-€1.9m▲ 127%€2.3m▲ 26.5%€2.4m▲ 3.1%€2.4m▼ 0.4%€2.4m▼ 0.7%€2.3m▼ 3.6%
Working capital€0.3m--€0.03m-€0.6mbelow the sector's middle half▼ 1,833%-€0.3mbelow the sector's middle half▲ 55.0%-€0.3mbelow the sector's middle half▼ 18.9%-€0.2mbelow the sector's middle half▲ 41.4%-€0.2mbelow the sector's middle half▼ 15.9%
Solvency56.6%-40.2%▼ 16.3pp37.6%within the sector's middle half▼ 2.6pp37.4%within the sector's middle half▼ 0.2pp40.9%within the sector's middle half▲ 3.5pp42.5%within the sector's middle half▲ 1.6pp34.7%within the sector's middle half▼ 7.8pp
Current ratio1.68-0.95▼ 0.730.14below the sector's middle half▼ 0.810.38below the sector's middle half▲ 0.240.34below the sector's middle half▼ 0.050.68within the sector's middle half▲ 0.340.61within the sector's middle half▼ 0.07
Return on assets (ROA)27.8%--1.2%▼ 29.0pp3.1%within the sector's middle half▲ 4.3pp0.4%within the sector's middle half▼ 2.7pp4.9%within the sector's middle half▲ 4.5pp2.2%within the sector's middle half▼ 2.8pp4.6%within the sector's middle half▲ 2.4pp
Staff (FTE)0.6-0.6=0.6below the sector's middle half=0.8below the sector's middle half▲ 33.3%0.8below the sector's middle half=0.8below the sector's middle half=0.9within the sector's middle half▲ 12.5%
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.9m
Fixed assets
€3.6m ▼ 15.4%
Current assets
€319,151 ▼ 13.1%
Equity and liabilities €3.9m
Equity
€1.4m ▼ 30.7%
Provisions
€259,618 ▼ 5.7%
Debt
€2.3m ▼ 3.6%
Debt's share of the balance-sheet total rises from 51.6% to 58.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€103,268▲
2023 · -€11,886
Cash flow
€269,337▲
2023 · €180,489
Debt to equity
1.69▲
2023 · 1.21
ROE
13.1%▲
2023 · 5.1%
Interest coverage
3.28▲
2023 · -0.35
Debt ≤ 1 year
€522,133▼
2023 · €542,261
Debt > 1 year
€1.8m▼
2023 · €1.8m
Income taxes
€34,206▲
2023 · €17,022
Staff costs
€85,202▲
2023 · €83,205
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €56,601 | €75,139 | €83,205 | €85,202 | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,936 | €42,585 | €91,645 | €96,495 | €77,767 | €79,685 | €90,288 | ▲ 13.3% |
| Other operating charges640/8 | - | - | - | €6,822 | €2,378 | €2,982 | €9,909 | ▲ 232% |
| Gross operating margin9900 | €245,887 | €35,974 | €64,824 | €67,102 | €271,071 | €74,301 | €198,378 | ▲ 167% |
| Operating profit (loss)9901 | €155,903 | -€56,815 | -€87,608 | -€92,816 | €115,787 | -€91,570 | €12,979 | - |
| Financial income75/76B | - | - | - | €147,492 | €148,279 | €227,664 | €216,125 | ▼ 5.1% |
| Recurring financial income75 | €752,051 | €49,259 | €272,780 | €147,492 | €148,279 | €227,664 | €216,125 | ▼ 5.1% |
| Financial charges65/66B | - | - | - | €47,190 | €43,156 | €33,915 | €31,497 | ▼ 7.1% |
| Recurring financial charges65 | €28,584 | €36,628 | €47,399 | €47,190 | €43,156 | €33,915 | €31,497 | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | €879,369 | -€44,184 | €137,773 | €7,485 | €220,910 | €102,179 | €197,607 | ▲ 93.4% |
| Transfer from deferred taxes780 | - | - | - | €15,085 | €44,388 | €15,647 | €15,647 | = |
| Income taxes67/77 | €58,948 | -€2 | €12,852 | €5,226 | €39,507 | €17,022 | €34,206 | ▲ 101% |
| Profit (loss) for the period9904 | €754,052 | -€44,182 | €134,720 | €17,344 | €225,791 | €100,804 | €179,048 | ▲ 77.6% |
| Transfer from tax-exempt reserves789 | - | - | - | €30,733 | €100,311 | €31,890 | €31,890 | = |
| Profit (loss) for the period to be appropriated9905 | €596,051 | -€44,182 | €153,742 | €48,078 | €326,102 | €132,695 | €210,939 | ▲ 59.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.7m | €3.7m | €4.3m | €4.4m | €4.6m | €4.6m | €3.9m | ▼ 15.2% |
| Fixed assets21/28 | €1.9m | €3.2m | €4.2m | €4.2m | €4.4m | €4.3m | €3.6m | ▼ 15.4% |
| Tangible fixed assets22/27 | €0.3m | €1.6m | €1.7m | €1.7m | €1.5m | €1.4m | €1.4m | ▼ 1.7% |
| Land and buildings22 | - | - | - | €1.4m | €1.2m | €1.1m | €1.1m | ▼ 3.5% |
| Plant, machinery and equipment23 | - | - | - | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 14.8% |
| Furniture and vehicles24 | - | - | - | €469 | €0.01m | €0.01m | €0.06m | ▲ 559% |
| Other tangible fixed assets26 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Financial fixed assets28 | €1.6m | €1.6m | €2.5m | €2.5m | €2.9m | €2.9m | €2.2m | ▼ 22.2% |
| Current assets29/58 | €0.8m | €0.5m | €0.09m | €0.2m | €0.2m | €0.4m | €0.3m | ▼ 13.1% |
| Amounts receivable within one year40/41 | €0.6m | €0.5m | €0.07m | €0.2m | €0.1m | €0.4m | €0.3m | ▼ 13.0% |
| Trade receivables40 | - | - | - | €0.2m | €0.1m | €0.2m | €0.2m | ▼ 12.6% |
| Other amounts receivable41 | - | - | - | €6 | €0.007m | €0.2m | €0.2m | ▼ 13.3% |
| Cash at bank and in hand54/58 | €0.1m | €0.003m | €0.02m | €0.001m | €74 | €0.008m | €0.006m | ▼ 18.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.004m | €238 | €388 | ▲ 63.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.7m | €3.7m | €4.3m | €4.4m | €4.6m | €4.6m | €3.9m | ▼ 15.2% |
| Equity10/15 | €1.5m | €1.5m | €1.6m | €1.6m | €1.9m | €2.0m | €1.4m | ▼ 30.7% |
| Contributions10/11 | €0.006m | €0.006m | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €1.5m | €1.5m | €1.6m | €1.6m | €1.9m | €2.0m | €1.4m | ▼ 30.8% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Tax-exempt reserves132 | - | - | - | €0.7m | €0.6m | €0.5m | €0.5m | ▼ 5.8% |
| Distributable reserves133 | - | - | - | €1.0m | €1.3m | €1.4m | €0.8m | ▼ 40.5% |
| Profit (loss) carried forward14 | €0.01m | -€0.03m | - | - | - | - | - | - |
| Provisions and deferred taxes16 | €0.4m | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 5.7% |
| Deferred taxes168 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 5.7% |
| Amounts payable17/49 | €0.8m | €1.9m | €2.3m | €2.4m | €2.4m | €2.4m | €2.3m | ▼ 3.6% |
| Amounts payable after more than one year17 | €0.3m | €1.3m | €1.7m | €2.0m | €2.0m | €1.8m | €1.8m | ▼ 3.5% |
| Financial debts170/4 | - | - | - | €1.2m | €0.9m | €0.8m | €0.8m | ▼ 5.8% |
| Other amounts payable178/9 | - | - | - | €0.8m | €1.1m | €1.0m | €1.0m | ▼ 1.7% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.6m | €0.4m | €0.5m | €0.5m | €0.5m | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.09m | €0.07m | €0.09m | ▲ 26.2% |
| Trade debts44 | €0.1m | €0.1m | €0.2m | €0.2m | €0.1m | €0.1m | €0.2m | ▲ 33.1% |
| Suppliers440/4 | - | - | - | €0.2m | €0.1m | €0.1m | €0.2m | ▲ 33.1% |
| Advances received on contracts in progress46 | - | - | - | - | €0.04m | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.2m | €0.2m | €0.2m | ▼ 30.4% |
| Taxes450/3 | - | - | - | €0.04m | €0.2m | €0.2m | €0.2m | ▼ 28.8% |
| Remuneration and social security454/9 | - | - | - | €0.006m | €0.02m | €0.02m | €0.01m | ▼ 44.2% |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.02m | €0.09m | €0.08m | ▼ 8.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.8m | -€0.04m | €0.1m | €0.02m | €0.2m | €0.1m | €0.2m | ▲ 77.6% |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.09m | €0.1m | €0.08m | €0.08m | €0.09m | ▲ 13.3% |
| Operating cash flow (approximation) | €0.8m | -€0.002m | €0.2m | €0.1m | €0.3m | €0.2m | €0.3m | ▲ 49.2% |
| Investment in fixed assets (approximation) | - | -€1.3m | -€1.1m | -€0.1m | -€0.3m | €0.07m | €0.6m | ▲ 721% |
| Change in cash | - | -€0.1m | €0.02m | -€0.02m | -€0.001m | €0.007m | -€0.001m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 23-02-2026 | 2026-00043760 |
| 31-12-2023 | full format | 20-01-2025 | 2025-00011334 |
| 31-12-2022 | full format | 15-12-2023 | 2023-00532993 |
| 31-12-2021 | full format | 22-12-2022 | 2022-20545844 |
| 31-12-2020 | full format | 14-01-2022 | 2022-01000471 |
| 31-12-2019 | full format | 11-08-2020 | 2020-40300320 |
| 31-12-2018 | full format | 29-07-2019 | 2019-40200305 |
| 31-12-2017 | full format | 31-07-2018 | 2018-41200220 |
| 30-06-2016 | full format | 29-12-2016 | 2016-72000403 |
| 30-06-2015 | full format | 29-12-2015 | 2015-70800233 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.