PROJECTIMMO
ActiveSummary
PROJECTIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.36M and a net result of €179k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 38% of 4604 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 58 lines
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €57k | €75k | €83k | €85k | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €92k | €96k | €78k | €80k | €90k | ▲ 13.3% |
| Other operating charges640/8 | - | €7k | €2k | €3k | €10k | ▲ 232% |
| Gross operating margin9900 | €65k | €67k | €271k | €74k | €198k | ▲ 167% |
| Operating profit (loss)9901 | €-88k | €-93k | €116k | €-92k | €13k | ▲ 114% |
| Financial income75/76B | - | €147k | €148k | €228k | €216k | ▼ 5.1% |
| Recurring financial income75 | €273k | €147k | €148k | €228k | €216k | ▼ 5.1% |
| Financial charges65/66B | - | €47k | €43k | €34k | €31k | ▼ 7.1% |
| Recurring financial charges65 | €47k | €47k | €43k | €34k | €31k | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | €138k | €7k | €221k | €102k | €198k | ▲ 93.4% |
| Transfer from deferred taxes780 | - | €15k | €44k | €16k | €16k | = |
| Income taxes67/77 | €13k | €5k | €40k | €17k | €34k | ▲ 101% |
| Profit (loss) for the period9904 | €135k | €17k | €226k | €101k | €179k | ▲ 77.6% |
| Transfer from tax-exempt reserves789 | - | €31k | €100k | €32k | €32k | = |
| Profit (loss) for the period to be appropriated9905 | €154k | €48k | €326k | €133k | €211k | ▲ 59.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.32M | €4.40M | €4.57M | €4.64M | €3.93M | ▼ 15.2% |
| Fixed assets21/28 | €4.23M | €4.24M | €4.42M | €4.27M | €3.61M | ▼ 15.4% |
| Tangible fixed assets22/27 | €1.73M | €1.72M | €1.49M | €1.41M | €1.39M | ▼ 1.7% |
| Land and buildings22 | - | €1.38M | €1.16M | €1.12M | €1.08M | ▼ 3.5% |
| Plant, machinery and equipment23 | - | €327k | €301k | €262k | €223k | ▼ 14.8% |
| Furniture and vehicles24 | - | €469 | €11k | €10k | €64k | ▲ 559% |
| Other tangible fixed assets26 | - | €15k | €15k | €15k | €15k | = |
| Financial fixed assets28 | €2.50M | €2.52M | €2.93M | €2.86M | €2.23M | ▼ 22.2% |
| Current assets29/58 | €90k | €156k | €151k | €367k | €319k | ▼ 13.1% |
| Amounts receivable within one year40/41 | €66k | €153k | €147k | €359k | €313k | ▼ 13.0% |
| Trade receivables40 | - | €153k | €140k | €172k | €150k | ▼ 12.6% |
| Other amounts receivable41 | - | €6 | €7k | €187k | €162k | ▼ 13.3% |
| Cash at bank and in hand54/58 | €24k | €1k | €74 | €8k | €6k | ▼ 18.7% |
| Deferred charges and accrued income490/1 | - | €1k | €4k | €238 | €388 | ▲ 63.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.32M | €4.40M | €4.57M | €4.64M | €3.93M | ▼ 15.2% |
| Equity10/15 | €1.63M | €1.64M | €1.87M | €1.97M | €1.36M | ▼ 30.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €1.62M | €1.64M | €1.86M | €1.96M | €1.36M | ▼ 30.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €679k | €578k | €546k | €515k | ▼ 5.8% |
| Distributable reserves133 | - | €956k | €1.28M | €1.41M | €842k | ▼ 40.5% |
| Profit (loss) carried forward14 | €15k | - | - | - | - | - |
| Provisions and deferred taxes16 | €350k | €335k | €291k | €275k | €260k | ▼ 5.7% |
| Deferred taxes168 | - | €335k | €291k | €275k | €260k | ▼ 5.7% |
| Amounts payable17/49 | €2.35M | €2.42M | €2.41M | €2.39M | €2.31M | ▼ 3.6% |
| Amounts payable after more than one year17 | €1.70M | €2.01M | €1.96M | €1.85M | €1.78M | ▼ 3.5% |
| Financial debts170/4 | - | €1.19M | €884k | €811k | €764k | ▼ 5.8% |
| Other amounts payable178/9 | - | €822k | €1.08M | €1.04M | €1.02M | ▼ 1.7% |
| Amounts payable within one year42/48 | €649k | €407k | €450k | €542k | €522k | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | - | €137k | €87k | €74k | €93k | ▲ 26.2% |
| Trade debts44 | €227k | €189k | €132k | €133k | €176k | ▲ 33.1% |
| Suppliers440/4 | - | €189k | €132k | €133k | €176k | ▲ 33.1% |
| Advances received on contracts in progress46 | - | - | €36k | - | - | - |
| Taxes, remuneration and social security45 | - | €44k | €172k | €249k | €173k | ▼ 30.4% |
| Taxes450/3 | - | €39k | €155k | €224k | €160k | ▼ 28.8% |
| Remuneration and social security454/9 | - | €6k | €17k | €25k | €14k | ▼ 44.2% |
| Other amounts payable47/48 | - | €37k | €23k | €87k | €79k | ▼ 8.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €135k | €17k | €226k | €101k | €179k | ▲ 77.6% |
| + Depreciation and write-downs630 | €92k | €96k | €78k | €80k | €90k | ▲ 13.3% |
| Operating cash flow (approximation) | €226k | €114k | €304k | €180k | €269k | ▲ 49.2% |
| Investment in fixed assets (approximation) | - | €-106k | €-255k | €69k | €567k | ▲ 721% |
| Change in cash | - | €-22k | €-1k | €7k | €-1k | ▼ 119% |
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 5 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. |
|---|---|---|---|---|
| 25385B0041/00B002indicative | Wallonia | 2,546 m² | 1 · 1,483 m² | 15.4 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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