Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROGETTO from Mol, company number BE0881987049, closed financial year 2025 with a result of € 39,745 after tax. For that financial year PROGETTO recorded a gross margin of € 58,249 and equity of € 4.3 million. Compared with financial year 2024, the result moved from € 12,179 to € 39,745. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 4.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,745
▲ 226% vs 2024
Profit after tax over the fiscal year.
€ 44,303
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 3 million
Loans from banks and other lenders, long and short.
€ 20,173
Supplier invoices still open on the last day of the fiscal year.
€ 17,089
▲ 60% 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 | € 81,256 | € 52,596 | € 58,825 | € 58,249 | ▼ 1% |
| Profit after taxes | € 2,102 | € 2,297,349 | € 12,179 | € 39,745 | ▲ 226% |
| Equity | € 1,925,077 | € 4,222,427 | € 4,234,606 | € 4,262,350 | ▲ 1% |
| Total debts | € 5,449,692 | € 3,169,432 | € 3,177,283 | € 3,093,348 | ▼ 3% |
| Cash | € 23,349 | € 87,066 | € 158,195 | € 44,303 | ▼ 72% |
| Retained profit | € 645,817 | € 2,943,167 | € 2,955,346 | € 2,983,090 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 12,000 | |
| Bank debt | € 5,000,000 | € 3,000,000 | € 3,000,000 | € 3,000,000 | |
| Balance sheet total | € 7,374,769 | € 7,391,859 | € 7,411,888 | € 7,355,699 | ▼ 1% |
Key figures of PROGETTO, 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 PROGETTO?
What happened at PROGETTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,745 (▲ 226% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mol. KBO
In short
From € 2,102 profit in 2022 to € 39,745 profit in 2025.
Paid € 3,744 in corporate taxes since 2022.
Best year ever: 2023, with € 2.3 million profit.
Paid out € 12,000 in dividends to the owners in total.
Management
Behind PROGETTO is Hendrik Pelgroms. It owns 100% of Gavra, 45% of Rozetta and 37% of Gavra Immo itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hofstraat 20
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.987.049
- VAT number
- BE 0881.987.049
- Registered office
- Hofstraat 20, 2400 Mol
- Names & denominations
- PROGETTO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2006
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings