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 27 % 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
Projet Santé from Tournai, company number BE0799854971, closed financial year 2025 with a result of € 16,010 after tax. For that financial year Projet Santé recorded a gross margin of € 41,957 and equity of € 26,983. Compared with financial year 2024, the result moved from € 14,944 to € 16,010. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 26,983
▲ 146% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,010
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 18,950
▲ 32% 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 € 24,983.
People and assets in 2025
€ 24,369
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,019
▼ 25% vs 2024
€ 5,643 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 897
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,205
▲ 184% 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 | € 3,346 | € 35,196 | € 41,957 | ▲ 19% |
| Profit after taxes | € -5,112 | € 14,944 | € 16,010 | ▲ 7% |
| Equity | € -3,112 | € 10,973 | € 26,983 | ▲ 146% |
| Total debts | € 114,810 | € 114,688 | € 90,675 | ▼ 21% |
| Cash | € 4,308 | € 14,393 | € 18,950 | ▲ 32% |
| Retained profit | € -5,112 | € 8,973 | € 24,983 | ▲ 178% |
| Dividend | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 26,716 | € 21,463 | € 16,019 | ▼ 25% |
| Balance sheet total | € 111,698 | € 125,661 | € 117,658 | ▼ 6% |
Key figures of Projet Santé, 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 Projet Santé?
What happened at Projet Santé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,010 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,112 loss in 2023 to € 16,010 profit in 2025.
Paid € 8,340 in corporate taxes since 2023.
Best year ever: 2025, with € 16,010 profit.
Paid out € 859 in dividends to the owners in total.
A new publication or filing at Projet Santé? 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Saint-Amand(CH) 219
7521 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.854.971
- VAT number
- BE 0799.854.971
- Registered office
- Chaussée de Saint-Amand(CH) 219, 7521 Tournai
- Names & denominations
- Projet Santé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2023
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van huisartspraktijken
Activiteiten op het gebied van voeding
Teelt van specerijgewassen en van aromatische en medicinale gewassen
Overige menselijke gezondheidszorg, n.e.g.