ALL PROJECTS & DEVELOPMENTS
ActiveSummary
ALL PROJECTS & DEVELOPMENTS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.90M and a net result of €313k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 36% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 90 lines
The notes to these accounts (86 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €5.32M | €7.00M | €9.02M | €9.60M | ▲ 6.4% |
| Turnover70 | €8.12M | €5.16M | €6.87M | €8.89M | €9.45M | ▲ 6.3% |
| Other operating income74 | - | €160k | €129k | €132k | €152k | ▲ 15.3% |
| Non-recurring operating income76A | - | - | - | €413 | €0 | ▼ 100% |
| Operating charges60/66A | - | €4.83M | €5.98M | €7.33M | €7.73M | ▲ 5.5% |
| Goods for resale, raw materials and consumables60 | - | €3.54M | €4.75M | €5.91M | €6.64M | ▲ 12.3% |
| Purchases600/8 | - | €4.11M | €6.10M | €4.32M | €7.59M | ▲ 75.7% |
| Change in stocks: decrease (increase)609 | - | €-571k | €-1.35M | €1.59M | €-947k | ▼ 159% |
| Services and other goods61 | - | €567k | €483k | €643k | €485k | ▼ 24.6% |
| Remuneration, social security and pensions62 | - | €545k | €554k | €639k | €404k | ▼ 36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €117k | €139k | €149k | €105k | €96k | ▼ 8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-6k | €-2k | €0 | €78k | - |
| Other operating charges640/8 | - | €36k | €42k | €26k | €25k | ▼ 4.8% |
| Operating profit (loss)9901 | €1.26M | €497k | €1.02M | €1.70M | €1.88M | ▲ 10.4% |
| Financial income75/76B | - | €304k | €30k | €316k | €645k | ▲ 104% |
| Recurring financial income75 | €840k | €304k | €30k | €245k | €645k | ▲ 163% |
| Income from financial fixed assets750 | - | €302k | €27k | €243k | €645k | ▲ 165% |
| Income from current assets751 | - | €1k | €3k | €623 | €379 | ▼ 39.2% |
| Other financial income752/9 | - | €946 | €103 | €1k | €6 | ▼ 99.4% |
| Non-recurring financial income76B | - | - | - | €71k | €0 | ▼ 100% |
| Financial charges65/66B | - | €782k | €1.20M | €2.27M | €2.21M | ▼ 2.7% |
| Recurring financial charges65 | €793k | €782k | €1.20M | €2.27M | €2.21M | ▼ 2.7% |
| Debt charges650 | €721k | €705k | €1.16M | €2.25M | €2.20M | ▼ 2.3% |
| Other financial charges652/9 | - | €77k | €43k | €21k | €11k | ▼ 44.8% |
| Profit (loss) for the period before taxes9903 | €1.31M | €20k | €-148k | €-255k | €313k | ▲ 223% |
| Income taxes67/77 | €106k | €391 | €490 | €443 | €121 | ▼ 72.8% |
| Taxes670/3 | - | €467 | €490 | €505 | €257 | ▼ 49.2% |
| Tax adjustments and reversals of tax provisions77 | - | €76 | - | €62 | €136 | ▲ 119% |
| Profit (loss) for the period9904 | €1.20M | €20k | €-149k | €-256k | €313k | ▲ 222% |
| Profit (loss) for the period to be appropriated9905 | €1.20M | €20k | €-149k | €-256k | €313k | ▲ 222% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €54.18M | €55.90M | €59.34M | €57.65M | €55.98M | ▼ 2.9% |
| Fixed assets21/28 | €6.03M | €7.14M | €8.01M | €7.33M | €7.60M | ▲ 3.7% |
| Intangible fixed assets21 | €2k | €948 | €16k | €15k | €12k | ▼ 21.4% |
| Tangible fixed assets22/27 | €2.18M | €3.37M | €4.23M | €4.58M | €4.85M | ▲ 5.9% |
| Land and buildings22 | - | €1.16M | €1.10M | €1.05M | €990k | ▼ 5.4% |
| Plant, machinery and equipment23 | - | €17k | €18k | €17k | €16k | ▼ 5.5% |
| Furniture and vehicles24 | - | €67k | €45k | €34k | €30k | ▼ 11.6% |
| Other tangible fixed assets26 | - | €729k | €961k | €937k | €913k | ▼ 2.6% |
| Assets under construction and advance payments27 | - | €1.40M | €2.10M | €2.54M | €2.90M | ▲ 14.0% |
| Financial fixed assets28 | €3.84M | €3.77M | €3.77M | €2.74M | €2.74M | = |
| Affiliated companies280/1 | - | €3.77M | €3.77M | €2.74M | €2.74M | = |
| Participating interests280 | - | €3.77M | €3.77M | €2.74M | €2.74M | = |
| Other financial fixed assets284/8 | - | €3k | €3k | €3k | €4k | ▲ 41.7% |
| Amounts receivable and cash guarantees285/8 | - | €3k | €3k | €3k | €4k | ▲ 41.7% |
| Current assets29/58 | €48.16M | €48.76M | €51.33M | €50.32M | €48.38M | ▼ 3.9% |
| Amounts receivable after more than one year29 | - | €439k | €450k | €473k | €496k | ▲ 4.8% |
| Other amounts receivable291 | - | €439k | €450k | €473k | €496k | ▲ 4.8% |
| Stocks and contracts in progress3 | €44.96M | €45.75M | €47.15M | €45.35M | €46.14M | ▲ 1.7% |
| Stocks30/36 | - | €45.75M | €47.15M | €45.35M | €46.14M | ▲ 1.7% |
| Property held for sale35 | - | €45.51M | €46.86M | €45.26M | €46.13M | ▲ 1.9% |
| Advance payments36 | - | €245k | €296k | €87k | €5k | ▼ 94.2% |
| Amounts receivable within one year40/41 | €1.50M | €1.86M | €3.17M | €3.53M | €1.42M | ▼ 59.8% |
| Trade receivables40 | - | €684k | €1.64M | €3.12M | €988k | ▼ 68.4% |
| Other amounts receivable41 | - | €1.18M | €1.53M | €401k | €430k | ▲ 7.0% |
| Cash at bank and in hand54/58 | €1.08M | €501k | €347k | €698k | €243k | ▼ 65.2% |
| Deferred charges and accrued income490/1 | - | €202k | €210k | €273k | €85k | ▼ 68.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €54.18M | €55.90M | €59.34M | €57.65M | €55.98M | ▼ 2.9% |
| Equity10/15 | €13.58M | €13.47M | €13.10M | €12.71M | €12.90M | ▲ 1.5% |
| Contributions10/11 | €63k | €63k | €63k | €63k | €63k | = |
| Capital10 | - | €63k | €63k | €63k | €63k | = |
| Issued capital100 | - | €63k | €63k | €63k | €63k | = |
| Reserves13 | €12.01M | €12.01M | €12.01M | €12.01M | €12.01M | = |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €12.00M | €12.00M | €12.00M | €12.00M | = |
| Profit (loss) carried forward14 | €1.51M | €1.40M | €1.03M | €646k | €834k | ▲ 29.1% |
| Amounts payable17/49 | €40.61M | €42.43M | €46.25M | €44.94M | €43.08M | ▼ 4.1% |
| Amounts payable after more than one year17 | €30.45M | €22.74M | €30.65M | €26.80M | €24.35M | ▼ 9.1% |
| Financial debts170/4 | - | €22.74M | €30.65M | €26.79M | €24.04M | ▼ 10.3% |
| Credit institutions173 | - | €21.85M | €30.65M | €26.79M | €24.04M | ▼ 10.3% |
| Other loans174 | - | €888k | - | - | - | - |
| Trade debts175 | - | - | - | - | €302k | - |
| Suppliers1750 | - | - | - | - | €302k | - |
| Other amounts payable178/9 | - | €5k | €5k | €5k | €5k | = |
| Amounts payable within one year42/48 | €10.00M | €19.65M | €15.57M | €17.80M | €18.51M | ▲ 4.0% |
| Current portion of amounts payable after more than one year42 | - | €1.17M | €246k | €315k | €567k | ▲ 79.7% |
| Financial debts43 | - | €16.28M | €11.46M | €14.12M | €17.01M | ▲ 20.5% |
| Credit institutions430/8 | - | €16.28M | €11.46M | €14.12M | €17.01M | ▲ 20.5% |
| Trade debts44 | €420k | €430k | €410k | €733k | €290k | ▼ 60.4% |
| Suppliers440/4 | - | €430k | €410k | €733k | €290k | ▼ 60.4% |
| Advances received on contracts in progress46 | - | €44k | €1k | €0 | - | - |
| Taxes, remuneration and social security45 | - | €130k | €140k | €137k | €69k | ▼ 49.7% |
| Taxes450/3 | - | €30k | €48k | €29k | €18k | ▼ 37.7% |
| Remuneration and social security454/9 | - | €99k | €93k | €107k | €51k | ▼ 53.0% |
| Other amounts payable47/48 | - | €1.60M | €3.31M | €2.50M | €574k | ▼ 77.0% |
| Accrued charges and deferred income492/3 | - | €32k | €29k | €337k | €220k | ▼ 34.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.20M | €20k | €-149k | €-256k | €313k | ▲ 222% |
| + Depreciation and write-downs630 | €117k | €139k | €149k | €105k | €96k | ▼ 8.5% |
| Operating cash flow (approximation) | €1.32M | €159k | €164 | €-151k | €409k | ▲ 371% |
| Investment in fixed assets (approximation) | - | €-1.25M | €-1.02M | €577k | €-366k | ▼ 163% |
| Change in cash | - | €-582k | €-154k | €351k | €-456k | ▼ 230% |
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
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23058C0113/00A005 | Flanders | 2,348 m² | 1 · 176 m² | 16.5 m · 4 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 2,400 EUR awarded · 2,400 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 2,400 EUR |
| 2022 | 1 | 2,400 EUR | 0 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.