PROJECTIMMO
PROJECTIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.36M and a net result of €179k. Equity is shrinking by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 38% of 4626 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.36M |
| Net result | €179k |
| Staff (FTE) | 0.9 |
| Better than sector | 38% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.7% | 48.8% | |
| Net result | €179k | €45k | |
| Equity | €1.36M | €529k | |
| Gross operating margin | €198k | €82k | |
| Staff costs | €85k | €260k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | - | - | - |
| EBITDA | €103k | €-12k | €194k |
| Net profit | €179k | €101k | €226k |
| Cash flow | €269k | €180k | €304k |
| Staff costs | €85k | €83k | €75k |
| Income taxes | €34k | €17k | €40k |
| Dividends | €784k | - | - |
| Total assets | €3.93M | €4.64M | €4.57M |
| Equity | €1.36M | €1.97M | €1.87M |
| Debt | €2.31M | €2.39M | €2.41M |
| of which ≤ 1y | €522k | €542k | €450k |
| of which > 1y | €1.78M | €1.85M | €1.96M |
| Working capital | €-203k | €-175k | €-299k |
| Employees (FTE) | 0.9 | 0.8 | 0.8 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.61 | 0.68 | 0.34 |
| Quick ratio | 0.61 | 0.68 | 0.34 |
| Working capital ratio | -5.2% | -3.8% | -6.5% |
| Solvency | 34.7% | 42.5% | 40.9% |
| Debt / equity | 1.69 | 1.21 | 1.29 |
| Long-term debt ratio | 1.31 | 0.94 | 1.05 |
| Interest coverage | 3.28 | -0.35 | 4.49 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 4.6% | 2.2% | 4.9% |
| ROE | 13.1% | 5.1% | 12.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €3.93M | €4.64M | €4.57M |
| Fixed assets | 21/28 | €3.61M | €4.27M | €4.42M |
| Tangible fixed assets | 22/27 | €1.39M | €1.41M | €1.49M |
| Financial fixed assets | 28 | €2.23M | €2.86M | €2.93M |
| Current assets | 29/58 | €319k | €367k | €151k |
| Amounts receivable within one year | 40/41 | €313k | €359k | €147k |
| Cash & bank | 54/58 | €6k | €8k | €74 |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.93M | €4.64M | €4.57M |
| Equity | 10/15 | €1.36M | €1.97M | €1.87M |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €1.36M | €1.96M | €1.86M |
| Provisions & deferred taxes | 16 | €260k | €275k | €291k |
| Amounts payable | 17/49 | €2.31M | €2.39M | €2.41M |
| Amounts payable after one year | 17 | €1.78M | €1.85M | €1.96M |
| Amounts payable within one year | 42/48 | €522k | €542k | €450k |
| Trade debts payable within one year | 44 | €176k | €133k | €132k |
| Income statement | ||||
| Gross operating margin | 9900 | €198k | €74k | €271k |
| Operating result | 9901 | €13k | €-92k | €116k |
| Financial income | 75 | €216k | €228k | €148k |
| Financial charges | 65 | €31k | €34k | €43k |
| Result before taxes | 9903 | €198k | €102k | €221k |
| Income taxes | 67/77 | €34k | €17k | €40k |
| Net result for the period | 9904 | €179k | €101k | €226k |
| Result to be appropriated | 9905 | €211k | €133k | €326k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-07-2002 |
| Status | Active |
| Postal code | 1348 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25385B0041/00B002indicative | Wallonia | 2,546 m² | 1 · 1,483 m² | 15.4 m · 4 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-07-2024 Discharge granted to the board
Technical details
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"events": [
{
"kind": "decharge_granted",
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"evidence_quote": "Les actionnaires, repr\u00E9sent\u00E9s comme dit ci-avant, confirment qu\u0027ils en ont \u00E9t\u00E9 inform\u00E9s et ils accordent \u00E0 cet \u00E9gard une d\u00E9charge sp\u00E9ciale de responsabilit\u00E9 \u00E0 l\u0027administrateur unique.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-04",
"filing_date": "2024-07-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0478.097.954",
"name_full": "PROJECTIMMO",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal",
"le texte coordonn\u00E9 des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | PROJECTIMMO |