Financials
Financial year 2025
DL PROJECT from Soumagne, company number BE0642505135, closed financial year 2025 with a result of € 3,332 after tax. For that financial year DL PROJECT recorded a gross margin of € 7,821 and equity of € 25,086. Compared with financial year 2024, the result moved from € -55,578 to € 3,332. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 25,086
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,332
▲ still € 55,578 loss in 2024
Profit after tax over the fiscal year.
€ 1,440
▼ 90% 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 € 6,486.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2 million
▲ 19% vs 2024
€ 804,422 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,573
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,230
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 | € -37,736 | € 50,221 | € -25,505 | € 7,821 | ▲ € 33,327 |
| Profit after taxes | € -43,887 | € 50,077 | € -55,578 | € 3,332 | ▲ € 58,909 |
| Equity | € 27,255 | € 77,332 | € 21,754 | € 25,086 | ▲ 15% |
| Total debts | € 2,145,253 | € 1,636,538 | € 1,658,465 | € 1,979,298 | ▲ 19% |
| Cash | € 19,284 | € 75,410 | € 14,544 | € 1,440 | ▼ 90% |
| Land & buildings | € 123,599 | € 119,865 | € 116,132 | € 112,399 | ▼ 3% |
| Retained profit | € 8,655 | € 58,732 | € 3,154 | € 6,486 | ▲ 106% |
| Bank debt | € 2,082,594 | € 1,593,558 | € 1,648,460 | € 1,966,275 | ▲ 19% |
| Balance sheet total | € 2,172,508 | € 1,713,870 | € 1,680,220 | € 2,004,384 | ▲ 19% |
Key figures of DL PROJECT, 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 DL PROJECT?
What happened at DL PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,332. Source: NBB ↗
- Thema Invest SA became a director. NBB
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,887 loss in 2022 to € 3,332 profit in 2025.
Best year ever: 2023, with € 50,077 profit.
Management
Behind DL PROJECT is Thema Invest SA. Thema Invest SA is also behind AMECAM, CARGO LIFTING, IMMOFIDES, VAN CONVERSION and DLG IMMO.
Directors
According to the 2025 annual accounts
Director · represented by Stéphane Dauvister
Also active at: AMECAM, CARGO LIFTING, IMMOFIDES, VAN CONVERSION, DLG IMMO, BRONROMME, FLYEUROP, LOUVETERIE +17 more
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Relais(CER) 1
4632 Soumagne
Chemin du Rolinru(Sart) 2
4845 Jalhay
Active since 1 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →DLG IMMO same network
€ 26,484 gross margin · 2025
DLG CONSTRUCTION same network
€ 77,014 gross margin · 2025
ECOSTAL GROUP same network
€ 3.7 million revenue · 2025
SART GARE IMMO same network
€ 1.1 million gross margin · 2025
VAL VERT IMMO same network
€ 11,443 gross margin · 2025
+4 more
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0642.505.135
- VAT number
- BE 0642.505.135
- Registered office
- Rue du Relais(CER) 1, 4632 Soumagne
- Names & denominations
- DL PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2015
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- chiuch.be [email protected]
- Activities · NACE
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