Financials
Financial year 2025
Projectplan from Kortrijk, company number BE0544486635, closed financial year 2025 with a result of € 74,179 after tax. For that financial year Projectplan recorded a gross margin of € 143,672 and equity of € 397,565. Compared with financial year 2024, the result moved from € 99,190 to € 74,179. 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 9, 2026.
€ 397,565
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,179
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 343,690
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,515 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 67,390
▲ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 197,255
▲ 8% vs 2024
€ 27,619 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 62,075
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,504
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,457 | € 205,885 | € 179,894 | € 143,672 | ▼ 20% |
| Profit after taxes | € 92,753 | € 128,341 | € 99,190 | € 74,179 | ▼ 25% |
| Equity | € 162,369 | € 290,710 | € 389,900 | € 397,565 | ▲ 2% |
| Total debts | € 424,862 | € 337,100 | € 391,348 | € 343,725 | ▼ 12% |
| Cash | € 247,141 | € 297,969 | € 393,579 | € 343,690 | ▼ 13% |
| Land & buildings | € 204,827 | € 192,625 | € 180,424 | € 168,642 | ▼ 7% |
| Retained profit | € 151,169 | € 279,510 | € 378,700 | € 386,365 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 66,515 | |
| Bank debt | € 189,951 | € 173,865 | € 182,868 | € 197,255 | ▲ 8% |
| Balance sheet total | € 587,231 | € 627,810 | € 781,248 | € 741,290 | ▼ 5% |
Key figures of Projectplan, 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 Projectplan?
What happened at Projectplan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,179 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Dries Deryckere became a director. NBB
- Liesbeth Messely became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 92,753 profit in 2022 to € 74,179 profit in 2025.
Paid € 148,245 in corporate taxes since 2022.
Best year ever: 2023, with € 128,341 profit.
Paid out € 66,515 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Projectplan are Dries Deryckere and Liesbeth Messely.
Directors
According to the 2025 annual accounts
Dries Deryckere
Director
since 2014
Liesbeth Messely
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rekollettenstraat(Kor) 52
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.486.635
- VAT number
- BE 0544.486.635
- Registered office
- Rekollettenstraat(Kor) 52, 8500 Kortrijk
- Names & denominations
- Projectplan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2014
- Peppol
- Active · Active since 29 Mar 2025
- Activities · NACE
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