Projectplan
Projectplan has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €398k and a net result of €74k. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €398k |
| Net result | €74k |
| Better than sector | 76% |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.6% | 16.2% | |
| Net result | €74k | €6k | |
| Equity | €398k | €167k | |
| Gross operating margin | €144k | €77k | |
| Employees (FTE) | 0.0 | 0.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €137k | €173k | €199k | €119k |
| Net profit | €74k | €99k | €128k | €93k |
| Cash flow | €104k | €119k | €141k | €107k |
| Staff costs | - | - | - | - |
| Income taxes | €33k | €43k | €59k | €14k |
| Dividends | €67k | - | - | - |
| Total assets | €741k | €781k | €628k | €587k |
| Equity | €398k | €390k | €291k | €162k |
| Debt | €344k | €391k | €337k | €425k |
| of which ≤ 1y | €97k | €115k | €118k | €134k |
| of which > 1y | €170k | €163k | €153k | €165k |
| Working capital | €385k | €435k | €312k | €248k |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 4.96 | 4.78 | 3.66 | 2.85 |
| Quick ratio | 4.94 | 4.76 | 3.64 | 2.83 |
| Working capital ratio | 52.0% | 55.7% | 49.7% | 42.3% |
| Solvency | 53.6% | 49.9% | 46.3% | 27.6% |
| Debt / equity | 0.86 | 1.00 | 1.16 | 2.62 |
| Long-term debt ratio | 0.43 | 0.42 | 0.52 | 1.02 |
| Interest coverage | 27.86 | 36.77 | 70.55 | 35.55 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 10.0% | 12.7% | 20.4% | 15.8% |
| ROE | 18.7% | 25.4% | 44.1% | 57.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €741k | €781k | €628k | €587k |
| Fixed assets | 21/28 | €259k | €231k | €198k | €205k |
| Tangible fixed assets | 22/27 | €238k | €217k | €195k | €205k |
| Financial fixed assets | 28 | €21k | €14k | €3k | - |
| Current assets | 29/58 | €483k | €550k | €430k | €382k |
| Stocks & contracts in progress | 3 | €3k | €2k | €2k | €4k |
| Amounts receivable within one year | 40/41 | €129k | €143k | €100k | €89k |
| Cash & bank | 54/58 | €344k | €394k | €298k | €247k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €741k | €781k | €628k | €587k |
| Equity | 10/15 | €398k | €390k | €291k | €162k |
| Contributions / capital | 10/11 | €11k | €11k | €11k | €11k |
| Reserves | 13 | €386k | €379k | €280k | €151k |
| Accumulated profits (losses) | 14 | €0 | - | - | €0 |
| Amounts payable | 17/49 | €344k | €391k | €337k | €425k |
| Amounts payable after one year | 17 | €170k | €163k | €153k | €165k |
| Amounts payable within one year | 42/48 | €97k | €115k | €118k | €134k |
| Trade debts payable within one year | 44 | €62k | €83k | €54k | €95k |
| Income statement | |||||
| Gross operating margin | 9900 | €144k | €180k | €206k | €127k |
| Operating result | 9901 | €108k | €152k | €187k | €105k |
| Financial income | 75 | €4k | €4k | €3k | €5k |
| Financial charges | 65 | €5k | €5k | €3k | €3k |
| Result before taxes | 9903 | €107k | €142k | €187k | €107k |
| Income taxes | 67/77 | €33k | €43k | €59k | €14k |
| Net result for the period | 9904 | €74k | €99k | €128k | €93k |
| Result to be appropriated | 9905 | €74k | €99k | €128k | €93k |
-
DERYCKERE Dries Ben HansDirectorState Gazette act 24399518 (24-05-2024)Current24-05-2024 → present
-
MESSELY LiesbethDirectorState Gazette act 24399518 (24-05-2024)Current24-05-2024 → present
| NACE primary | Development of residential building projects(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2014 |
| Status | Active |
| Postal code | 8500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34352F0272/00L004 | Flanders | 203 m² | 1 · 96 m² | 12.1 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-05-2024 2 directors appointed
- DERYCKERE Dries Ben Hans, Bestuurder
- MESSELY Liesbeth, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering besluit de huidige zaakvoerders, hierna vermeld, ontslag te geven uit hun functie en gaat onmiddellijk over tot hun herbenoeming als niet-statutair bestuurders voor een onbepaalde duur: 1. De heer DERYCKERE Dries Ben Hans, wonende te 8500 Kortrijk, Rekollettenstraat 52.",
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{
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"notary": {
"name": "Florence Terryn",
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"firm_name": null,
"office_city": "Zonnebeke",
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-24",
"filing_date": "2024-05-22",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-04",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0544.486.635",
"name_full": "PROJECTPLAN",
"legal_form": "BV"
},
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},
"co_filed_documents": [
"Expeditie van de statutenwijziging.",
"Geco\u00F6rdineerde statuten."
],
"corrected_publication_numac": null
}| Legal nameNL | Projectplan |