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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Quercus Projects from Sint-Truiden, company number BE0789619887, closed financial year 2025 with a result of € 186,560 after tax. For that financial year Quercus Projects recorded a gross margin of € 310,001 and equity of € 302,702. Compared with financial year 2024, the result moved from € 118,388 to € 186,560. 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 15, 2026.
€ 302,702
▲ 161% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,560
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 508,749
▼ 46% 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 € 293,702.
People and assets in 2025
€ 2,652
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 670,296
▲ 6% vs 2024
€ 13,720 is repaid this year. At this pace the long-term loan is gone in ≈ 49 years.
€ 364,045
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,070
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -8,353 | € 219,419 | € 310,001 | ▲ 41% |
| Profit after taxes | € -11,246 | € 118,388 | € 186,560 | ▲ 58% |
| Equity | € -2,246 | € 116,142 | € 302,702 | ▲ 161% |
| Total debts | € 656,930 | € 1,923,707 | € 2,744,735 | ▲ 43% |
| Cash | € 310,317 | € 940,661 | € 508,749 | ▼ 46% |
| Retained profit | € -11,246 | € 107,142 | € 293,702 | ▲ 174% |
| Bank debt | € 240,000 | € 630,000 | € 670,296 | ▲ 6% |
| Balance sheet total | € 654,684 | € 2,039,849 | € 3,047,437 | ▲ 49% |
Key figures of Quercus Projects, fiscal years 2023 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 Quercus Projects?
What happened at Quercus 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 € 186,560 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,246 loss in 2023 to € 186,560 profit in 2025.
Paid € 84,496 in corporate taxes since 2023.
Best year ever: 2025, with € 186,560 profit.
A new publication or filing at Quercus Projects? 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 Quercus Projects are STEENHOF BV, Jan ROGGEN and Bart ROGGEN. STEENHOF BV is also behind SACRE, Flexura Floors and ISOLATIE-RENOVATIE. Jan ROGGEN is also behind DE VIJF IMMO, RGR TERRAINS, DE VIJF, RFC Company and MANTA CONSTRUCT. Bart ROGGEN is also behind DE VIJF IMMO, RGR TERRAINS, DE VIJF, RFC Company and MANTA CONSTRUCT.
Directors
According to the 2025 annual accounts
Director · represented by Pierre SACRE
Also active at: SACRE, Flexura Floors, ISOLATIE-RENOVATIE
Jan ROGGEN
Director
Also active at: DE VIJF IMMO, RGR TERRAINS, DE VIJF, RFC Company, MANTA CONSTRUCT
Bart ROGGEN
Director
Also active at: DE VIJF IMMO, RGR TERRAINS, DE VIJF, RFC Company, MANTA CONSTRUCT
Establishments
Establishment units
Physical locations of this company
Stapelstraat 52
3800 Sint-Truiden
Ganzenbos 25
1730 Asse
Active since 12 August 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0789.619.887
- VAT number
- BE 0789.619.887
- Registered office
- Stapelstraat 52, 3800 Sint-Truiden
- Names & denominations
- Quercus Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2022
- Peppol
- Active · Active since 2 Nov 2023
- Activities · NACE
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