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 39 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Holding Project 13 from Bornem, company number BE0776880522, closed financial year 2025 with a result of € 91,943 after tax. For that financial year Holding Project 13 recorded a gross margin of € 498,001 and equity of € 124,884. Compared with financial year 2024, the result moved from € 6,140 to € 91,943. 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 July 24, 2026.
€ 124,884
▲ 279% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,943
▲ € 85,803 vs 2024
Profit after tax over the fiscal year.
€ 115,916
▲ 296% 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 € -25,116.
People and assets in 2025
5.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 277,607
▲ 25% vs 2024
€ 52,400 per full-time equivalent. 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
€ 550,706
▼ 8% vs 2024
€ 98,054 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 64,078
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,048
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,577 | € 379,630 | € 335,647 | € 498,001 | ▲ 48% |
| Profit after taxes | € -131,165 | € 7,966 | € 6,140 | € 91,943 | ▲ € 85,803 |
| Equity | € 18,835 | € 26,801 | € 32,941 | € 124,884 | ▲ 279% |
| Total debts | € 753,557 | € 648,802 | € 905,992 | € 809,655 | ▼ 11% |
| Cash | € 21,901 | € 5,449 | € 29,238 | € 115,916 | ▲ 296% |
| Retained profit | € -131,165 | € -123,199 | € -117,059 | € -25,116 | ▲ € 91,943 |
| Bank debt | € 585,412 | € 482,604 | € 597,388 | € 550,706 | ▼ 8% |
| Balance sheet total | € 772,392 | € 675,603 | € 938,933 | € 934,539 | |
| Employees (FTE) | - | - | 5.6 | 5.3 | ▼ 0.3 |
Key figures of Holding Project 13, 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 Holding Project 13?
What happened at Holding Project 13 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,943 (▲ € 85,803 vs 2024). Source: NBB ↗
- Joery Caluwaerts became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 131,165 loss in 2022 to € 91,943 profit in 2025.
Paid € 4 in corporate taxes since 2022.
Best year ever: 2025, with € 91,943 profit.
On average € 94,000 of value added per employee in 2025.
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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 Holding Project 13 are Tom De Decker, Bjorn Cloostermans BV and Joery Caluwaerts. It owns 100% of TSDB itself.
Directors
According to the 2025 annual accounts
Director · represented by Bjorn Cloostermans
Joery Caluwaerts
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Klein-Mechelen(BOR) 13
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0776.880.522
- VAT number
- BE 0776.880.522
- Registered office
- Klein-Mechelen(BOR) 13, 2880 Bornem
- Names & denominations
- Holding Project 13
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2021
- Peppol
- Active · Active since 28 Feb 2025
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Exploitatie van sportaccommodaties
Cafés en bars