PROJET CONSTRUCTION
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €65,000. Estimated: probably between €39,000 and €130,000.
Balance sheet
balance sheet total €24,002 on 30-06-2025in euro
in euro
Position in the sector
68.5%
Higher than 74% of 35,156 companies in 2025.
1.20
Higher than 29% of 34,529 companies in 2025.
-2.2%
Higher than 19% of 34,730 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
24,002 | 22,668 | 16,865 | 34,903 | 7,819 | 7,169 | 8,881 | 7,301 | |
21/28 |
14,894 | 15,965 | 1,176 | 1,801 | 2,426 | - | - | - | |
22/27 |
14,894 | 15,965 | 1,176 | 1,801 | 2,426 | - | - | - | |
23 |
- | 551 | 1,176 | 1,801 | 2,426 | - | - | - | |
24 |
14,894 | 15,414 | - | - | - | - | - | - | |
29/58 |
9,108 | 6,703 | 15,689 | 33,102 | 5,393 | 7,169 | 8,881 | 7,301 | |
40/41 |
6,262 | 1,750 | 1,144 | 21,502 | 3,235 | 2,017 | 273 | 360 | |
40 |
6,235 | 1,750 | 1,144 | 21,502 | 3,235 | 1,765 | - | 360 | |
41 |
27 | - | - | - | - | 252 | 273 | - | |
54/58 |
2,218 | 4,535 | 14,545 | 11,600 | 2,158 | 5,152 | 8,608 | 6,941 | |
490/1 |
628 | 418 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
24,002 | 22,668 | 16,865 | 34,903 | 7,819 | 7,169 | 8,881 | 7,301 | |
10/15 |
16,438 | 16,977 | 13,047 | 8,599 | 6,420 | 5,987 | 7,928 | 2,931 | |
10/11 |
7,928 | 7,928 | 7,928 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | 6,200 | - | - | - | |
1100/10 |
- | - | - | - | 6,200 | - | - | - | |
13 |
- | - | - | 1,728 | 1,728 | 1,728 | 1,728 | - | |
130/1 |
- | - | - | 1,728 | 1,728 | - | - | - | |
130 |
- | - | - | - | - | 1,728 | 1,728 | - | |
1311 |
- | - | - | 1,728 | 1,728 | - | - | - | |
14 |
8,510 | 9,049 | 5,119 | 671 | -1,508 | -1,941 | - | -3,269 | |
17/49 |
7,564 | 5,691 | 3,818 | 26,304 | 1,399 | 1,182 | 953 | 4,370 | |
42/48 |
7,564 | 5,691 | 3,818 | 26,304 | 1,399 | 1,182 | 953 | 4,370 | |
44 |
700 | 400 | 550 | 20,167 | 145 | 38 | 202 | 4,355 | |
440/4 |
700 | 400 | 550 | 307 | 145 | 38 | 202 | 186 | |
441 |
- | - | - | 19,860 | - | - | - | 4,169 | |
45 |
- | 3,033 | 1,965 | 4,993 | 110 | - | 736 | - | |
450/3 |
- | 3,033 | 1,965 | 4,993 | 110 | - | 736 | - | |
47/48 |
6,864 | 2,258 | 1,303 | 1,144 | 1,144 | 1,144 | 15 | 15 | |
| Income statement | |||||||||
9900 |
6,332 | 8,709 | 6,581 | 4,028 | 926 | -1,869 | 6,147 | -2,434 | |
62 |
- | 83 | - | - | - | - | - | - | |
630 |
6,072 | 2,711 | 625 | 625 | 74 | - | - | - | |
640/8 |
727 | 448 | 348 | 348 | 347 | - | 348 | 730 | |
9901 |
-467 | 5,467 | 5,608 | 3,055 | 505 | -1,869 | 5,799 | -3,164 | |
75/76B |
- | - | 6 | - | - | - | - | - | |
75 |
- | - | 6 | - | - | - | - | - | |
65/66B |
72 | 66 | 78 | 72 | 72 | 72 | 66 | 105 | |
65 |
72 | 66 | 78 | 72 | 72 | 72 | 66 | 105 | |
9903 |
-539 | 5,401 | 5,536 | 2,983 | 433 | -1,941 | 5,733 | -3,269 | |
67/77 |
- | 1,471 | 1,088 | 804 | - | - | 736 | - | |
9904 |
-539 | 3,930 | 4,448 | 2,179 | 433 | -1,941 | 4,997 | -3,269 | |
9905 |
-539 | 3,930 | 4,448 | 2,179 | 433 | -1,941 | 4,997 | -3,269 | |
| Appropriation of the result | |||||||||
9906 |
8,510 | 9,049 | 5,119 | 671 | -1,508 | -1,941 | 1,728 | -3,269 | |
14P |
9,049 | 5,119 | 671 | -1,508 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 1,728 | - | |
6920 |
- | - | - | - | - | - | 1,728 | - | |
| Document | |||||||||
The notes to these accounts have 6 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 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00028738 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00022676 | |
| 30-06-2023 | micro format | 23-01-2024 | 2024-00005896 | |
| 30-06-2022 | micro format | 26-01-2023 | 2023-00010604 | |
| 30-06-2021 | micro format | 07-01-2022 | 2022-00500438 | |
| 30-06-2020 | micro format | 22-01-2021 | 2021-01500387 | |
| 30-06-2019 | micro format | 20-12-2019 | 2019-77500296 | |
| 30-06-2018 | micro format | 14-12-2018 | 2018-74600419 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 5,605 | 8,178 | 6,233 | 3,680 | 579 | - | - | - | ||
| 5,533 | 6,641 | 5,073 | 2,804 | 507 | - | - | - | ||
| 5,000 | 17,500 | 0 | 0 | 2,500 | - | - | - | ||
| -2,317 | -10,010 | 2,945 | 9,442 | -2,994 | -3,456 | 1,667 | - | ||
| 1,544 | 1,012 | 11,871 | 6,798 | 3,994 | 5,987 | 7,928 | 2,931 | ||
| 68.5% | 74.9% | 77.4% | 24.6% | 82.1% | 83.5% | 89.3% | 40.1% | ||
| 1.20 | 1.18 | 4.11 | 1.26 | 3.85 | 6.07 | 9.32 | 1.67 | ||
| 0.46 | 0.34 | 0.29 | 3.06 | 0.22 | 0.20 | 0.12 | 1.49 | ||
| -3.3% | 23.1% | 34.1% | 25.3% | 6.7% | -32.4% | 63.0% | -111.5% | ||
| -2.2% | 17.3% | 26.4% | 6.2% | 5.5% | -27.1% | 56.3% | -44.8% | ||
| 77.85 | over 100 | 79.91 | 51.11 | - | - | - | - |
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| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €5,000 | €17,500 | - | - |
| €6,072 | €2,711 | €625 | €625 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PROJET CONSTRUCTION
The operating result for 2025 is a loss of €467, after a profit of €5,467 in 2024. It is the lowest result since 2020.
Debt's share of the balance-sheet total rises from 25.1% to 31.5%. Equity is lower and debt is higher.