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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Project-IDE from Zelzate, company number BE0779308688, closed financial year 2025 with a result of € 2,678 after tax. For that financial year Project-IDE recorded a gross margin of € 20,828 and equity of € 95,834. Compared with financial year 2024, the result moved from € 3,522 to € 2,678. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 95,834
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,678
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 9,442
▲ 23% 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 € -10,266.
People and assets in 2025
€ 635
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 249,723
▼ 5% vs 2024
€ 12,140 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 14,849
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 248
▲ € 188 vs 2024
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 | € -441 | € 15,141 | € 22,590 | € 20,828 | ▼ 8% |
| Profit after taxes | € -16,919 | € 453 | € 3,522 | € 2,678 | ▼ 24% |
| Equity | € 89,181 | € 89,634 | € 93,156 | € 95,834 | ▲ 3% |
| Total debts | € 165,751 | € 289,472 | € 276,361 | € 265,222 | ▼ 4% |
| Cash | € 37,552 | € 7,336 | € 7,697 | € 9,442 | ▲ 23% |
| Land & buildings | € 213,819 | € 367,181 | € 359,063 | € 348,113 | ▼ 3% |
| Retained profit | € -16,919 | € -16,466 | € -12,944 | € -10,266 | ▲ € 2,678 |
| Bank debt | € 157,579 | € 272,737 | € 261,626 | € 249,723 | ▼ 5% |
| Balance sheet total | € 254,932 | € 379,106 | € 369,517 | € 361,057 | ▼ 2% |
Key figures of Project-IDE, 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 Project-IDE?
What happened at Project-IDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,678 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Zelzate. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,919 loss in 2022 to € 2,678 profit in 2025.
Best year ever: 2024, with € 3,522 profit.
Establishments
Establishment units
Physical locations of this company
Sint-Sebastiaanstraat 46
9060 Zelzate
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
- 0779.308.688
- VAT number
- BE 0779.308.688
- Registered office
- Sint-Sebastiaanstraat 46, 9060 Zelzate
- Names & denominations
- Project-IDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en lease van kantoormachines, inclusief computers