Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.P. PROJET from Mons, company number BE0792766449, closed financial year 2025 with a result of € -12,901 after tax. For that financial year L.P. PROJET recorded revenue of € 6,702 and equity of € -23,207. Compared with financial year 2024, the result moved from € -22,275 to € -12,901. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -23,207
▼ € 12,901 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,901
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,260
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,207.
Debts at end 2025
€ 118,861
▼ 4% vs 2024
€ 4,692 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 9,204
▲ € 9,121 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 6,702 | |
| Gross margin | € -15,047 | € -4,239 | € 2,124 | ▲ € 6,363 |
| Profit after taxes | € -28,031 | € -22,275 | € -12,901 | ▲ € 9,374 |
| Equity | € 11,969 | € -10,306 | € -23,207 | ▼ € 12,901 |
| Total debts | € 143,032 | € 171,329 | € 194,235 | ▲ 13% |
| Cash | € 2,106 | € 870 | € 1,260 | ▲ 45% |
| Land & buildings | € 114,594 | € 111,060 | € 107,526 | ▼ 3% |
| Retained profit | € -28,031 | € -50,306 | € -63,207 | ▼ € 12,901 |
| Bank debt | € 127,603 | € 123,335 | € 118,861 | ▼ 4% |
| Balance sheet total | € 155,001 | € 161,023 | € 171,027 | ▲ 6% |
Key figures of L.P. PROJET, 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 L.P. PROJET?
What happened at L.P. PROJET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,901. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,031 loss in 2023 to € 12,901 loss 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
Establishments
Establishment units
Physical locations of this company
Rue de Ciply (C.) 34
7033 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.766.449
- VAT number
- BE 0792.766.449
- Registered office
- Rue de Ciply (C.) 34, 7033 Mons
- Names & denominations
- L.P. PROJET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2022
- Peppol
- Active · Active since 14 Apr 2026
- Activities · NACE
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