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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROJEKT & DESIGN from Ledegem, company number BE0439155523, closed financial year 2025 with a result of € 340,569 after tax. For that financial year PROJEKT & DESIGN recorded a gross margin of € 823,766 and equity of € 3,337. Compared with financial year 2024, the result moved from € -85,630 to € 340,569. Profitable, and profit is growing. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 3,337
▼ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 340,569
▲ still € 85,630 loss in 2024
Profit after tax over the fiscal year.
€ 13,737
▲ 25% 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 € -62,663.
People and assets in 2025
7
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 408,058
▼ 34% vs 2024
€ 58,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,227
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 169,769
▼ 55% vs 2024
€ 9,310 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 124,693
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,232
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 638,740 | € 418,761 | € 686,984 | € 823,766 | ▲ 20% |
| Profit after taxes | € -257,952 | € 20,386 | € -85,630 | € 340,569 | ▲ € 426,199 |
| Equity | € -89,979 | € -69,593 | € 38,740 | € 3,337 | ▼ 91% |
| Total debts | € 786,443 | € 693,968 | € 731,082 | € 383,008 | ▼ 48% |
| Cash | € 3,748 | € 31,155 | € 10,994 | € 13,737 | ▲ 25% |
| Land & buildings | € 345,384 | € 308,631 | € 479,539 | - | |
| Retained profit | € -337,988 | € -317,602 | € -403,232 | € -62,663 | ▲ € 340,569 |
| Bank debt | € 497,797 | € 416,484 | € 379,476 | € 169,769 | ▼ 55% |
| Balance sheet total | € 696,464 | € 624,376 | € 769,822 | € 386,345 | ▼ 50% |
| Employees (FTE) | 8.2 | 5 | 5.9 | 7 | ▲ 1.1 |
Key figures of PROJEKT & DESIGN, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to PROJEKT & DESIGN?
What happened at PROJEKT & DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 340,569. Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 257,952 loss in 2021 to € 340,569 profit in 2025.
Paid € 2,469 in corporate taxes since 2021.
Best year ever: 2025, with € 340,569 profit.
On average € 117,700 of value added per employee in 2025.
Management
The stake of B-HOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PROJEKT & DESIGNBehind PROJEKT & DESIGN is B-HOLD BV. The shares are held by B-HOLD (100%).
Establishments
Establishment units
Physical locations of this company
't Lindeke 3
8880 Ledegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0439.155.523
- VAT number
- BE 0439.155.523
- Registered office
- 't Lindeke 3, 8880 Ledegem
- Names & denominations
- PROJEKT & DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Active · Active since 29 Aug 2023
- Contact
- projektdesign.be [email protected]
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Installatie van isolatie
Isolatiewerkzaamheden
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloerbedekking van hout of andere materialen