Financials
Financial year 2025
PROJECTEN AB from Herent, company number BE0668724532, closed financial year 2025 with a result of € 29,796 after tax. For that financial year PROJECTEN AB recorded a gross margin of € 39,715 and equity of € 31,960. Compared with financial year 2024, the result moved from € -17,174 to € 29,796. 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 14, 2026.
€ 31,960
▲ € 29,796 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,796
▲ still € 17,174 loss in 2024
Profit after tax over the fiscal year.
€ 22,832
▲ 50% 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 € 13,360.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,208
▲ € 13,399 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,585
▲ 182% vs 2024
€ 14,673 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,874
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,809
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,084 | € 6,430 | € -8,301 | € 39,715 | ▲ € 48,016 |
| Profit after taxes | € 9,354 | € 224 | € -17,174 | € 29,796 | ▲ € 46,970 |
| Equity | € 19,114 | € 19,338 | € 2,164 | € 31,960 | ▲ € 29,796 |
| Total debts | € 4,195 | € 16,807 | € 35,687 | € 43,917 | ▲ 23% |
| Cash | € 895 | € 9,388 | € 15,224 | € 22,832 | ▲ 50% |
| Retained profit | € 514 | € 738 | € -16,436 | € 13,360 | ▲ € 29,796 |
| Bank debt | € 0 | € 0 | € 9,772 | € 27,585 | ▲ 182% |
| Balance sheet total | € 23,309 | € 36,145 | € 37,851 | € 75,877 | ▲ 100% |
Key figures of PROJECTEN AB, 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 PROJECTEN AB?
What happened at PROJECTEN AB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,796. Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,354 profit in 2022 to € 29,796 profit in 2025.
Paid € 7,596 in corporate taxes since 2022.
Best year ever: 2025, with € 29,796 profit.
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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 PROJECTEN AB is Bernardo Cardena-Cutillas.
Directors
According to the 2025 annual accounts
Bernardo Cardena-Cutillas
Director
Establishments
Establishment units
Physical locations of this company
Wildenhoge 12
3020 Herent
Leemstraat 50
3582 Beringen
Active since 4 January 2017
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.
Details
- Company number
- 0668.724.532
- VAT number
- BE 0668.724.532
- Registered office
- Wildenhoge 12, 3020 Herent
- Names & denominations
- PROJECTEN AB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 26 Jun 2024
- Activities · NACE
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