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PROJECTOM

Active
Private limited companyfounded 2024active for 1 yearRue Basse-Hollande, Cor. 35, 5032 Gembloux, BelgiumKBO/BCE: BE 1018.001.835
Summary

PROJECTOM has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,655 and a net result of €14,488. Its solvency ranks better than 43% of 2,840 sector peers (NACE 93, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Equity
€18,655
Total assets
€94,228
Net result
€14,488
Working capital
-€23,556

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €94,228
Fixed assets €56,392
Current assets €37,836
Equity and liabilities €94,228
Equity €18,655
Debt €75,573
Debt finances 80.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€32,578
Cash flow
€26,559
Current ratio
0.62
Debt to equity
4.05
ROE
77.7%
ROA
15.4%
Interest coverage
18.54
Debt ≤ 1 year
€61,392
Debt > 1 year
€14,181
Income taxes
€4,262

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,390 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€94,228
Fixed assets21/28€56,392
Tangible fixed assets22/27€56,334
Plant, machinery and equipment23€1,118
Furniture and vehicles24€55,217
Financial fixed assets28€57
Current assets29/58€37,836
Amounts receivable within one year40/41€24,004
Trade receivables40€18,230
Other amounts receivable41€5,774
Cash at bank and in hand54/58€11,895
Deferred charges and accrued income490/1€1,936
Equity and liabilities
Total equity and liabilities10/49€94,228
Equity10/15€18,655
Contributions10/11€5,000
Profit (loss) carried forward14€13,655
Amounts payable17/49€75,573
Amounts payable after more than one year17€14,181
Financial debts170/4€14,181
Amounts payable within one year42/48€61,392
Current portion of amounts payable after more than one year42€13,689
Trade debts44€3,371
Suppliers440/4€3,371
Taxes, remuneration and social security45€3,572
Taxes450/3€3,572
Other amounts payable47/48€40,760
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,071
Other operating charges640/8€11
Gross operating margin9900€32,589
Operating profit (loss)9901€20,507
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,758
Recurring financial charges65€1,758
Profit (loss) for the period before taxes9903€18,750
Income taxes67/77€4,262
Profit (loss) for the period9904€14,488
Profit (loss) for the period to be appropriated9905€14,488
Appropriation of the result
Profit (loss) to be appropriated9906€14,488
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,071
Other operating charges640/8€11
Gross operating margin9900€32,589
Operating profit (loss)9901€20,507
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,758
Recurring financial charges65€1,758
Profit (loss) for the period before taxes9903€18,750
Income taxes67/77€4,262
Profit (loss) for the period9904€14,488
Profit (loss) for the period to be appropriated9905€14,488
Line2025
Assets
Total assets20/58€94,228
Fixed assets21/28€56,392
Tangible fixed assets22/27€56,334
Plant, machinery and equipment23€1,118
Furniture and vehicles24€55,217
Financial fixed assets28€57
Current assets29/58€37,836
Amounts receivable within one year40/41€24,004
Trade receivables40€18,230
Other amounts receivable41€5,774
Cash at bank and in hand54/58€11,895
Deferred charges and accrued income490/1€1,936
Equity and liabilities
Total equity and liabilities10/49€94,228
Equity10/15€18,655
Contributions10/11€5,000
Profit (loss) carried forward14€13,655
Amounts payable17/49€75,573
Amounts payable after more than one year17€14,181
Financial debts170/4€14,181
Amounts payable within one year42/48€61,392
Current portion of amounts payable after more than one year42€13,689
Trade debts44€3,371
Suppliers440/4€3,371
Taxes, remuneration and social security45€3,572
Taxes450/3€3,572
Other amounts payable47/48€40,760
Line2025
Profit (loss) for the period9904€14,488
+ Depreciation and write-downs630€12,071
Operating cash flow (approximation)€26,559

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-04-2026 2026-00095793

Similar companies · same sector, comparable size

Of the 6,691 active companies whose main activity is other amusement and recreation activities (NACE 93299), figures are known for 1,173. 787 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.