The-Projects (0836.288.864): financials and annual accounts

The-Projects

Antwerp ·KBO/BCE: BE 0836.288.864

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	276,596	287,417	296,961	308,324	308,780	312,593	318,599	339,442	353,125	367,522	384,336	399,330	407,130	429,797	445,013
`21/28`	270,282	278,591	278,933	287,007	295,081	303,266	314,208	325,149	336,091	347,032	355,024	365,670	376,316	386,963	396,491
`22/27`	270,282	278,591	278,933	287,007	295,081	303,266	314,208	325,149	336,091	347,032	355,024	365,670	376,316	386,963	396,491
`22`	270,282	278,296	278,343	286,122	293,901	301,680	312,214	322,749	333,283	343,818	354,353	364,887	375,422	385,956	396,491
`23`	-	295	590	885	1,180	1,587	1,994	2,400	2,807	3,214	671	783	895	1,007	-
`29/58`	6,314	8,825	18,029	21,317	13,699	9,326	4,392	14,293	17,034	20,490	29,313	33,660	30,814	42,834	48,522
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,404	44,103
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,404	44,103
`40/41`	660	2,027	9,277	6,430	4,975	5,443	3,985	9,703	10,580	16,820	23,252	32,866	-	-	-
`41`	660	2,027	9,277	6,430	4,975	5,443	3,985	9,703	10,580	16,820	23,252	32,866	-	-	-
`54/58`	5,654	6,798	8,752	14,887	8,724	3,883	407	4,590	6,455	3,670	6,060	794	25,414	2,203	4,419
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	5,400	227	-
Balance sheet: equity and liabilities
`10/49`	276,596	287,417	296,961	308,324	308,780	312,593	318,599	339,442	353,125	367,522	384,336	399,330	407,130	429,797	445,013
`10/15`	226,899	199,326	175,899	157,830	135,030	120,630	107,307	89,820	74,179	62,426	45,941	32,120	17,146	13,959	6,562
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	405	18
`130/1`	-	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	405	18
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-
`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`14`	218,839	191,266	167,839	149,770	126,970	112,570	99,247	81,760	66,119	54,366	37,881	24,060	9,086	7,354	344
`17/49`	49,697	88,091	121,063	150,494	173,750	191,963	211,292	249,622	278,946	305,096	338,395	367,210	389,984	415,838	438,450
`17`	-	25,666	56,346	87,413	117,683	147,178	164,779	199,207	232,629	265,550	296,528	326,764	357,553	384,127	409,596
`170/4`	-	25,666	56,346	87,413	117,683	147,178	164,779	199,207	232,629	265,550	296,528	326,764	357,553	384,127	409,596
`42/48`	45,697	58,425	61,716	63,081	56,067	44,785	46,513	50,415	46,317	39,546	41,867	40,447	32,431	31,251	28,854
`42`	26,931	32,446	31,067	30,270	29,494	34,943	34,428	33,422	32,448	30,978	30,236	29,295	26,573	25,470	24,412
`44`	1,383	3,418	4,135	2,985	6,042	2,987	2,030	10,143	7,569	1,568	4,632	3,651	4,457	2,092	3,187
`440/4`	1,383	3,418	4,135	2,985	6,042	2,987	2,030	10,143	7,569	1,568	4,632	3,651	4,457	2,092	3,187
`45`	5,000	8,700	6,600	8,300	5,300	4,800	8,000	6,850	6,300	7,000	7,000	7,500	1,400	3,690	1,255
`450/3`	5,000	8,700	6,600	8,300	5,300	4,800	8,000	6,850	6,300	7,000	7,000	7,500	1,400	3,690	1,255
`47/48`	12,383	13,862	19,915	21,526	15,230	2,055	2,055	-	-	-	-	-	-	-	-
`492/3`	4,000	4,000	3,000	-	-	-	-	-	-	-	-	-	-	460	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500
`9900`	52,195	52,257	40,023	45,460	35,114	37,221	45,574	42,940	40,665	46,542	44,580	47,905	33,712	40,107	25,475
`630`	8,309	8,182	8,074	8,074	8,186	10,941	10,941	10,941	10,941	10,941	10,646	10,646	10,646	10,646	10,535
`631/4`	-2,382	2,382	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	5,603	3,124	2,728	2,758	2,698	2,673	2,794	2,369	2,862	2,649	2,662	2,632	2,608	2,499	921
`9901`	40,666	38,568	29,221	34,628	24,231	23,607	31,839	29,629	26,861	32,951	31,272	34,627	20,458	26,962	14,020
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	14	973	2,084	551
`75`	-	-	-	-	-	-	-	-	-	-	-	14	973	2,084	551
`65/66B`	3,150	6,252	4,559	3,554	4,477	5,366	6,021	6,966	8,025	9,557	10,487	12,136	16,844	17,958	16,648
`65`	3,150	6,252	4,559	3,554	4,477	5,366	6,021	6,966	8,025	9,557	10,487	12,136	16,844	17,958	16,648
`9903`	37,515	32,317	24,662	31,074	19,754	18,241	25,818	22,663	18,837	23,394	20,785	22,504	4,587	11,087	424
`67/77`	9,942	8,890	6,593	8,274	5,354	4,918	8,330	7,023	7,084	6,909	6,963	7,531	1,400	3,690	61
`9904`	27,574	23,427	18,069	22,800	14,400	13,323	17,488	15,640	11,753	16,485	13,821	14,974	3,187	7,397	362
`9905`	27,574	23,427	18,069	22,800	14,400	13,323	17,488	15,640	11,753	16,485	13,821	14,974	3,187	7,397	362
Appropriation of the result
`9906`	218,839	191,266	167,839	149,770	126,970	112,570	99,247	81,760	66,119	54,366	37,881	24,060	10,541	7,741	362
`14P`	191,266	167,839	149,770	126,970	112,570	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	1,455	387	18
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,455	387	18
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Financial year	Type	Filed	Reference	Document
30-04-2026	abbreviated format	08-09-2026	2026-00509683	PDF
30-04-2025	abbreviated format	20-11-2025	2025-00569902	PDF
30-04-2024	abbreviated format	25-11-2024	2024-00605381	PDF
30-04-2023	abbreviated format	22-11-2023	2023-00518460	PDF
30-04-2022	abbreviated format	11-10-2022	2022-20456596	PDF
30-04-2021	abbreviated format	29-11-2021	2021-78500451	PDF
30-04-2020	abbreviated format	30-11-2020	2020-74500019	PDF
30-04-2019	abbreviated format	30-10-2019	2019-72000591	PDF
30-04-2018	abbreviated format	14-01-2019	2019-01500522	PDF
30-04-2017	abbreviated format	04-10-2017	2017-66100011	PDF
30-04-2016	abbreviated format	18-10-2016	2016-65800590	PDF
30-04-2015	abbreviated format	02-11-2015	2015-66400345	PDF
30-04-2014	abbreviated format	10-11-2014	2014-66900052	PDF
30-04-2013	abbreviated format	16-10-2013	2013-63100027	PDF
30-04-2012	abbreviated format	30-11-2012	2012-65300408	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
48,975	46,751	37,295	42,702	32,417	34,548	42,780	40,571	37,803	43,892	41,918	45,273	31,104	37,608	24,555
35,883	31,609	26,143	30,874	22,586	24,264	28,429	26,582	22,694	27,427	24,468	25,620	13,833	18,043	10,897
0	7,841	0	0	0	0	0	0	0	2,950	0	0	0	1,118	407,025
-1,144	-1,954	-6,136	6,164	4,840	3,476	-4,183	-1,865	2,784	-2,390	5,267	-24,620	23,210	-2,215	-
-39,383	-49,600	-43,688	-41,764	-42,367	-35,459	-42,122	-36,123	-29,282	-19,056	-12,555	-6,787	-1,617	11,583	19,668
82.0%	69.4%	59.2%	51.2%	43.7%	38.6%	33.7%	26.5%	21.0%	17.0%	12.0%	8.0%	4.2%	3.2%	1.5%
0.14	0.15	0.29	0.34	0.24	0.21	0.09	0.28	0.37	0.52	0.70	0.83	0.95	1.37	1.68
0.22	0.44	0.69	0.95	1.29	1.59	1.97	2.78	3.76	4.89	7.37	11.43	22.74	29.79	66.81
12.2%	11.8%	10.3%	14.4%	10.7%	11.0%	16.3%	17.4%	15.8%	26.4%	30.1%	46.6%	18.6%	53.0%	5.5%
10.0%	8.2%	6.1%	7.4%	4.7%	4.3%	5.5%	4.6%	3.3%	4.5%	3.6%	3.7%	0.8%	1.7%	0.1%
15.55	7.48	8.18	12.02	7.24	-	-	-	-	-	-	-	-	-	-

Item	30-04-2026	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Mortgages, amount registered	-	€27,500	-	€27,500	-
	-	-	-	€412,500	-
Carrying value of the mortgaged assets	-	€278,591	-	€287,007	-

Item	30-04-2026	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Tangible fixed assets	-	€7,841	-	-	-
	€8,309	€8,182	€8,074	€8,074	€8,186

The-Projects

Annual accounts 2026

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on The-Projects

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on The-Projects

Next steps

in euro

in euro