Financials
Financial year 2025
A.R.PROJECTS from Assenede, company number BE0677970909, closed financial year 2025 with a result of € 14,373 after tax. For that financial year A.R.PROJECTS recorded a gross margin of € 45,622 and equity of € 54,782. Compared with financial year 2024, the result moved from € -22,510 to € 14,373. 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 29, 2026.
€ 54,782
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,373
▲ still € 22,510 loss in 2024
Profit after tax over the fiscal year.
€ 45,586
▲ 123% 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 € 34,982.
People and assets in 2025
€ 21,593
▼ 64% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,435
▲ € 6,722 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,836
▼ 12% vs 2024
€ 2,024 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,132
Supplier invoices still open on the last day of the fiscal year.
€ 1,156
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 | € 39,243 | € 87,139 | € 44,632 | € 45,622 | ▲ 2% |
| Profit after taxes | € 12,236 | € 9,967 | € -22,510 | € 14,373 | ▲ € 36,884 |
| Equity | € 52,952 | € 62,919 | € 40,409 | € 54,782 | ▲ 36% |
| Total debts | € 3,097 | € 23,789 | € 14,657 | € 16,123 | ▲ 10% |
| Cash | € 35,524 | € 44,875 | € 20,468 | € 45,586 | ▲ 123% |
| Land & buildings | € 4,266 | € 3,299 | € 2,334 | € 1,368 | ▼ 41% |
| Retained profit | € 33,152 | € 43,119 | € 20,609 | € 34,982 | ▲ 70% |
| Bank debt | € 0 | € 0 | € 14,657 | € 12,836 | ▼ 12% |
| Balance sheet total | € 56,049 | € 86,708 | € 55,065 | € 70,906 | ▲ 29% |
Key figures of A.R.PROJECTS, 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 A.R.PROJECTS?
What happened at A.R.PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,373. Source: NBB ↗
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,236 profit in 2022 to € 14,373 profit in 2025.
Paid € 17,364 in corporate taxes since 2022.
Best year ever: 2025, with € 14,373 profit.
Establishments
Establishment units
Physical locations of this company
Hoogstraat 100
9960 Assenede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.970.909
- VAT number
- BE 0677.970.909
- Registered office
- Hoogstraat 100, 9960 Assenede
- Names & denominations
- A.R.PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2017
- Peppol
- Active · Active since 6 Nov 2024
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden