Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vision Project from Charleroi, company number BE0770865829, closed financial year 2025 with a result of € -22,914 after tax. For that financial year Vision Project recorded a gross margin of € 191,312 and equity of € 334,681. Compared with financial year 2024, the result moved from € 3,185 to € -22,914. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 334,681
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,914
▼ still € 3,185 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 75,631.
People and assets in 2025
€ 137,794
▲ 26% 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.
Debts at end 2025
€ 737,725
▲ 1% vs 2024
€ 46,402 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 26,004
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,794
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 412,806 | € 360,900 | € 196,146 | € 191,312 | ▼ 2% |
| Profit after taxes | € 18,936 | € 76,425 | € 3,185 | € -22,914 | ▼ € 26,099 |
| Equity | € 277,986 | € 354,410 | € 357,595 | € 334,681 | ▼ 6% |
| Total debts | € 1,282,362 | € 934,921 | € 833,913 | € 792,133 | ▼ 5% |
| Cash | € 21,739 | € 325 | € 9,236 | € 0 | ▼ 100% |
| Land & buildings | € 1,119,479 | € 1,087,777 | € 1,056,076 | € 1,024,374 | ▼ 3% |
| Retained profit | € 18,936 | € 95,360 | € 98,545 | € 75,631 | ▼ 23% |
| Bank debt | € 817,000 | € 775,464 | € 732,444 | € 737,725 | ▲ 1% |
| Balance sheet total | € 1,560,348 | € 1,289,332 | € 1,191,508 | € 1,126,814 | ▼ 5% |
| Employees (FTE) | 4.8 | 3.3 | 2 | - |
Key figures of Vision 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 Vision Project?
What happened at Vision Project in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,914 (▼ € 26,099 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- MEHMET DERELI became a director. NBB
- GUNAYDIN BARIS became a director. NBB
- JULIEN SALMON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,936 profit in 2022 to € 22,914 loss in 2025.
Paid € 35,036 in corporate taxes since 2022.
Best year ever: 2023, with € 76,425 profit.
On average € 98,100 of value added per employee in 2024.
A new publication or filing at Vision Project? We notify you, reason included.
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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 Vision Project are MEHMET DERELI, GUNAYDIN BARIS and JULIEN SALMON. The same people are also behind Vision Architecture. MEHMET DERELI is also behind VISION INFORMATIQUE and MED INVEST & CONSULTING. GUNAYDIN BARIS is also behind VISION INFORMATIQUE and BRS INVEST & CONSULTING. JULIEN SALMON is also behind JS INVEST & CONSULTING.
Directors
According to the 2025 annual accounts
MEHMET DERELI
Director
Also active at: Vision Architecture, VISION INFORMATIQUE, MED INVEST & CONSULTING
since 2021
GUNAYDIN BARIS
Director
Also active at: Vision Architecture, VISION INFORMATIQUE, BRS INVEST & CONSULTING
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Beaumont 150/152
6030 Charleroi
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
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0770.865.829
- VAT number
- BE 0770.865.829
- Registered office
- Rue de Beaumont 150/152, 6030 Charleroi
- Names & denominations
- Vision Project
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2021
- Peppol
- Active · Active since 11 Dec 2025
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