S. PROJECTS
ActiveSummary
The computed 12-month bankruptcy probability of S. PROJECTS is 2.0% (moderate). The 2025 annual accounts show negative equity (-€24,975) and a net result of -€27,475. Its solvency ranks better than 10% of 7524 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability8
Solvency18
Growth-
Track record67
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.23; short-term debt: 71% and cash: 0.1% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-7.5%
Return on assets
-8.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
-€24,975
Total assets
€334,527
Net result
-€27,475
Working capital
€54,083
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €334,527
Fixed assets
€42,968
Current assets
€291,559
Key figures and ratios
EBITDA
-€13,928
Cash flow
-€17,444
Solvency
-7.5%
Current ratio
1.23
Quick ratio
0.18
Debt to equity
-14.39
ROA
-8.2%
Interest coverage
-4.10
Debt
€359,502
Debt ≤ 1 year
€237,477
Debt > 1 year
€122,025
Income taxes
€117
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,031 |
| Other operating charges640/8 | €483 |
| Gross operating margin9900 | -€13,445 |
| Operating profit (loss)9901 | -€23,958 |
| Financial charges65/66B | €3,399 |
| Recurring financial charges65 | €3,399 |
| Profit (loss) for the period before taxes9903 | -€27,358 |
| Income taxes67/77 | €117 |
| Profit (loss) for the period9904 | -€27,475 |
| Profit (loss) for the period to be appropriated9905 | -€27,475 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €334,527 | |
| Fixed assets21/28 | €42,968 | |
| Tangible fixed assets22/27 | €42,968 | |
| Plant, machinery and equipment23 | €13,938 | |
| Furniture and vehicles24 | €1,431 | |
| Leasing and similar rights25 | €27,598 | |
| Current assets29/58 | €291,559 | |
| Stocks and contracts in progress3 | €249,481 | |
| Stocks30/36 | €249,481 | |
| Amounts receivable within one year40/41 | €41,839 | |
| Trade receivables40 | €28,460 | |
| Other amounts receivable41 | €13,379 | |
| Cash at bank and in hand54/58 | €239 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €334,527 | |
| Equity10/15 | -€24,975 | |
| Contributions10/11 | €2,500 | |
| Profit (loss) carried forward14 | -€27,475 | |
| Amounts payable17/49 | €359,502 | |
| Amounts payable after more than one year17 | €122,025 | |
| Financial debts170/4 | €122,025 | |
| Amounts payable within one year42/48 | €237,477 | |
| Current portion of amounts payable after more than one year42 | €6,252 | |
| Financial debts43 | €204,083 | |
| Credit institutions430/8 | €204,083 | |
| Trade debts44 | €16,260 | |
| Suppliers440/4 | €16,260 | |
| Taxes, remuneration and social security45 | €117 | |
| Taxes450/3 | €117 | |
| Other amounts payable47/48 | €10,765 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€27,475 |
| + Depreciation and write-downs630 | €10,031 |
| Operating cash flow (approximation) | -€17,444 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bonheiden · 1 establishment unit since 2024
Ground area
371 m²
Building footprint
115 m²
Volume, LiDAR
433 m³
Parcel 12031C0115/00Y002, Flanders · tallest building 17.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
S. PROJECTS
since 20242.369.019.419
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12031C0115/00Y002 | Flanders | 371 m² | 1 · 115 m² | 16.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
.werk.
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BE 0445.545.942
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Ask Bucky
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BOUWONDERNEMING PAUL VERVLOET
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DECO PROJECTS
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
Scores and ratios are computed by Checked and are not a credit decision.