PROJECTINVEST & CO: what changed
PROJECTINVEST & CO
Largest movements
- Receivables within one year +€450,606
up €450,606 (+268,730%), from €168 to €450,774
of which Other amounts receivable: +€448,610
- Stocks and contracts -€314,040
down €314,040 (-83.0%), from €378,408 to €64,368
- Cash -€115,273
down €115,273 (-99.2%), from €116,225 to €952
mainly Receivables within one year (-€450,606) and Debts after one year (-€276,763)
- Debts after one year -€276,763
no longer reported in 2024 (was €276,763)
- Accrued charges and deferred income +€153,825
new in 2024: €153,825
- Trade debts +€144,147
up €144,147 (+4,708%), from €3,062 to €147,208
- Other debts -€25,000
down €25,000 (-12.5%), from €199,898 to €174,898
- Tax, wage and social debts +€13,726
up €13,726 (+3,486%), from €394 to €14,119
- Gross operating margin +€63,068
up €63,068 (+561%), from €11,232 to €74,301
- Financial charges +€37,043
up €37,043 (+324%), from €11,445 to €48,488
- Taxes +€14,168
up €14,168 (+14,226%), from €100 to €14,267
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €494,800 | €516,094 | +€21,293 | +4.3% |
| Current assets | 29/58 | €494,800 | €516,094 | +€21,293 | +4.3% |
| Stocks and contracts in progress | 3 | €378,408 | €64,368 | -€314,040 | -83.0% |
| Stocks | 30/36 | €378,408 | €64,368 | -€314,040 | -83.0% |
| Amounts receivable within one year | 40/41 | €168 | €450,774 | +€450,606 | +268,730% |
| Trade receivables | 40 | - | €1,997 | +€1,997 | |
| Other amounts receivable | 41 | €168 | €448,777 | +€448,610 | +267,539% |
| Cash at bank and in hand | 54/58 | €116,225 | €952 | -€115,273 | -99.2% |
| Total equity and liabilities | 10/49 | €494,800 | €516,094 | +€21,293 | +4.3% |
| Equity | 10/15 | €14,684 | €26,043 | +€11,359 | +77.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €8,684 | €20,043 | +€11,359 | +131% |
| Distributable reserves | 133 | €8,684 | €20,043 | +€11,359 | +131% |
| Amounts payable | 17/49 | €480,116 | €490,050 | +€9,934 | +2.1% |
| Amounts payable after more than one year | 17 | €276,763 | - | -€276,763 | |
| Financial debts | 170/4 | €276,763 | - | -€276,763 | |
| Amounts payable within one year | 42/48 | €203,353 | €336,225 | +€132,872 | +65.3% |
| Trade debts | 44 | €3,062 | €147,208 | +€144,147 | +4,708% |
| Suppliers | 440/4 | €3,062 | €147,208 | +€144,147 | +4,708% |
| Taxes, remuneration and social security | 45 | €394 | €14,119 | +€13,726 | +3,486% |
| Taxes | 450/3 | €394 | €14,119 | +€13,726 | +3,486% |
| Other amounts payable | 47/48 | €199,898 | €174,898 | -€25,000 | -12.5% |
| Accrued charges and deferred income | 492/3 | - | €153,825 | +€153,825 | |
| Other operating charges | 640/8 | €162 | €679 | +€517 | +319% |
| Gross operating margin | 9900 | €11,232 | €74,301 | +€63,068 | +561% |
| Operating profit (loss) | 9901 | €11,070 | €73,621 | +€62,551 | +565% |
| Financial income | 75/76B | €872 | €493 | -€379 | -43.5% |
| Recurring financial income | 75 | €872 | €493 | -€379 | -43.5% |
| Financial charges | 65/66B | €11,445 | €48,488 | +€37,043 | +324% |
| Recurring financial charges | 65 | €11,445 | €48,488 | +€37,043 | +324% |
| Profit (loss) for the period before taxes | 9903 | €498 | €25,626 | +€25,128 | +5,047% |
| Income taxes | 67/77 | €100 | €14,267 | +€14,168 | +14,226% |
| Profit (loss) for the period | 9904 | €398 | €11,359 | +€10,961 | +2,752% |
| Profit (loss) for the period to be appropriated | 9905 | €398 | €11,359 | +€10,961 | +2,752% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.