Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROJECTA from Aartselaar, company number BE0404658363, closed financial year 2025 with a result of € -43,514 after tax. For that financial year PROJECTA recorded a gross margin of € 121,538 and equity of € 69,503. Compared with financial year 2024, the result moved from € 9,537 to € -43,514. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 69,503
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,514
▼ still € 9,537 profit in 2024
Profit after tax over the fiscal year.
€ 5,393
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,503.
Debts at end 2025
€ 6 million
Loans from banks and other lenders, long and short.
€ 5,953
▲ € 5,285 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3.5 million
▲ € 3.5 million vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,832 | € 41,276 | € 31,930 | € 121,538 | ▲ 281% |
| Profit after taxes | € 12,012 | € 20,383 | € 9,537 | € -43,514 | ▼ € 53,051 |
| Equity | € 83,098 | € 103,481 | € 113,018 | € 69,503 | ▼ 39% |
| Total debts | € 18,165 | € 5,207 | € 9,604,815 | € 9,587,112 | |
| Cash | € 27,790 | € 32,695 | € 56,405 | € 5,393 | ▼ 90% |
| Land & buildings | € 71,880 | € 73,993 | € 60,251 | € 48,785 | ▼ 19% |
| Retained profit | € 21,098 | € 41,481 | € 51,018 | € 7,503 | ▼ 85% |
| Bank debt | € 3,902 | € 1,156 | € 6,000,000 | € 6,000,000 | |
| Balance sheet total | € 101,263 | € 108,688 | € 9,717,833 | € 9,656,615 | ▼ 1% |
Key figures of PROJECTA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PROJECTA?
What happened at PROJECTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kilian Schepers stepped down as director. NBB
- Robin Schepers stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 43,514 (▼ € 53,051 vs 2024). filed late Source: NBB ↗
- Kilian Schepers became a director. NBB
- Robin Schepers became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Aartselaar. KBO
In short
From € 12,012 profit in 2022 to € 43,514 loss in 2025.
Paid € 7,004 in corporate taxes since 2022.
Best year ever: 2023, with € 20,383 profit.
Management
It owns 99% of Housing and Furnishing and 96% of Onrobe itself.
Establishments
Establishment units
Physical locations of this company
Bist 27
2630 Aartselaar
Bist 23
2630 Aartselaar
Active since 1 November 1963
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.658.363
- VAT number
- BE 0404.658.363
- Registered office
- Bist 27, 2630 Aartselaar
- Names & denominations
- PROJECTA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 22 Jan 2026