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 2 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PROJEKTHOLDING from Boom, company number BE0782746547, closed financial year 2023 with a result of € 5,655 after tax. For that financial year PROJEKTHOLDING recorded a gross margin of € 14,596 and equity of € 60,389. Compared with financial year 2022, the result moved from € 4,734 to € 5,655. 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 5, 2024.
€ 60,389
▲ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,655
▲ 19% vs 2022
Profit after tax over the fiscal year.
€ 14
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 10,389.
Debts at end 2023
€ 252,764
▼ 14% vs 2022
€ 41,341 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,651
▲ 126% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,225
▲ 74% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 10,110 | € 14,596 | ▲ 44% |
| Profit after taxes | € 4,734 | € 5,655 | ▲ 19% |
| Equity | € 54,734 | € 60,389 | ▲ 10% |
| Total debts | € 357,776 | € 343,802 | ▼ 4% |
| Cash | € 1,081 | € 14 | ▼ 99% |
| Retained profit | € 4,734 | € 10,389 | ▲ 119% |
| Bank debt | € 293,317 | € 252,764 | ▼ 14% |
| Balance sheet total | € 412,510 | € 404,191 | ▼ 2% |
Key figures of PROJEKTHOLDING, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PROJEKTHOLDING?
What happened at PROJEKTHOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PROJEKTHOLDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,655 (▲ 19% vs 2022). Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
- RABI MORAD became a director. NBB
In short
From € 4,734 profit in 2022 to € 5,655 profit in 2023.
Paid € 3,206 in corporate taxes since 2022.
Best year ever: 2023, with € 5,655 profit.
A new publication or filing at PROJEKTHOLDING? 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 PROJEKTHOLDING is RABI MORAD. It owns 100% of PROJECT³ itself.
Directors
According to the 2023 annual accounts
RABI MORAD
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kerkhofstraat 51
2850 Boom
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
- 0782.746.547
- VAT number
- BE 0782.746.547
- Registered office
- Kerkhofstraat 51, 2850 Boom
- Names & denominations
- PROJEKTHOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 March 2022
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Organisatie van congressen en beurzen
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering