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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BO PROJETS from Durbuy, company number BE0436512173, closed financial year 2025 with a result of € 186,047 after tax. For that financial year BO PROJETS recorded a gross margin of € 402,742 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 191,663 to € 186,047. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 1.3 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,047
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 56,866
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.3 million.
People and assets in 2025
€ 13,812
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 237,139
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 1,593
▲ 156% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,501
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 416,470 | € 397,947 | € 415,152 | € 402,742 | ▼ 3% |
| Profit after taxes | € 193,276 | € 152,999 | € 191,663 | € 186,047 | ▼ 3% |
| Equity | € 771,083 | € 924,081 | € 1,115,744 | € 1,301,791 | ▲ 17% |
| Total debts | € 2,321,421 | € 1,696,334 | € 1,485,411 | € 1,248,751 | ▼ 16% |
| Cash | € 441,763 | € 84,030 | € 79,925 | € 56,866 | ▼ 29% |
| Land & buildings | € 641,119 | € 600,378 | € 559,637 | € 523,241 | ▼ 7% |
| Retained profit | € 752,491 | € 905,489 | € 1,097,152 | € 1,283,199 | ▲ 17% |
| Bank debt | € 267,666 | € 235,312 | € 234,312 | € 237,139 | ▲ 1% |
| Balance sheet total | € 3,209,837 | € 2,731,561 | € 2,706,111 | € 2,649,310 | ▼ 2% |
Key figures of BO PROJETS, 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 BO PROJETS?
What happened at BO PROJETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,047 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 193,276 profit in 2022 to € 186,047 profit in 2025.
Paid € 237,694 in corporate taxes since 2022.
Best year ever: 2022, with € 193,276 profit.
Management
The stake of INTERBEACH GROUP, Elements Projects comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BO PROJETSBehind BO PROJETS are ELEMENTS PROJECTS SA and INTERBEACH GROUP SA. The shares are held by INTERBEACH GROUP (50%) and Elements Projects (50%). It owns 100% of COLLARD JC and 71% of LE PARC itself.
Directors
According to the 2025 annual accounts
Shareholders
Participations
100%
71%
Establishments
Establishment units
Physical locations of this company
Place aux Foires 6
6940 Durbuy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.512.173
- VAT number
- BE 0436.512.173
- Registered office
- Place aux Foires 6, 6940 Durbuy
- Names & denominations
- BO PROJETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 1989
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen