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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROJECT CLG from Berlaar, company number BE0458046371, closed financial year 2025 with a result of € 58,537 after tax. For that financial year PROJECT CLG recorded a gross margin of € 336,501 and equity of € 622,026. Compared with financial year 2024, the result moved from € 28,581 to € 58,537. Profitable, and profit is growing. 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 28, 2026.
€ 622,026
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,537
▲ 105% vs 2024
Profit after tax over the fiscal year.
€ 61,337
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
51 % of the profit went to the shareholders, mostly to AC INVEST (74 % of the shares). That is where the money ends up.
People and assets in 2025
1.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 92,443
▼ 2% vs 2024
€ 54,400 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.
€ 71,457
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 425,244
▼ 17% vs 2024
€ 76,748 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 84,596
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,595
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,771 | € 263,093 | € 306,639 | € 336,501 | ▲ 10% |
| Profit after taxes | € 26,121 | € 3,291 | € 28,581 | € 58,537 | ▲ 105% |
| Equity | € 561,617 | € 564,908 | € 593,489 | € 622,026 | ▲ 5% |
| Total debts | € 934,337 | € 827,304 | € 842,269 | € 758,247 | ▼ 10% |
| Cash | € 82,112 | € 123,755 | € 89,084 | € 61,337 | ▼ 31% |
| Land & buildings | € 1,086,893 | € 1,048,924 | € 1,006,973 | € 962,157 | ▼ 4% |
| Retained profit | € 396,954 | € 400,245 | € 428,826 | € 457,363 | ▲ 7% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 570,019 | € 491,137 | € 510,666 | € 425,244 | ▼ 17% |
| Balance sheet total | € 2,147,724 | € 2,039,442 | € 2,076,296 | € 2,003,181 | ▼ 4% |
| Employees (FTE) | 2.2 | 1.8 | 1.8 | 1.7 | ▼ 0.1 |
Key figures of PROJECT CLG, 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 PROJECT CLG?
What happened at PROJECT CLG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,537 (▲ 105% vs 2024). Source: NBB ↗
- Ilse Geerts became a director. NBB
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,121 profit in 2022 to € 58,537 profit in 2025.
Paid € 64,003 in corporate taxes since 2022.
Best year ever: 2025, with € 58,537 profit.
On average € 197,900 of value added per employee in 2025.
Management
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 35
2590 Berlaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0458.046.371
- VAT number
- BE 0458.046.371
- Registered office
- Dorpsstraat 35, 2590 Berlaar
- Names & denominations
- PROJECT CLG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 1996
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- anthracite.be
- Activities · NACE
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