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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROJECTSERV from Lierde, company number BE0887612356, closed financial year 2025 with a result of € 1,294 after tax. For that financial year PROJECTSERV recorded a gross margin of € 22,649 and equity of € 214,583. Compared with financial year 2024, the result moved from € 2,727 to € 1,294. The company is profitable. 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 November 30, 2025.
€ 214,583
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,294
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 9,507
▼ 75% 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 € 195,983.
People and assets in 2025
€ 430
▲ 152% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,630
▼ 16% vs 2024
€ 6,132 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 14,848
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,065
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,573 | € 80,643 | € 65,837 | € 22,649 | ▼ 66% |
| Profit after taxes | € 34,850 | € 25,443 | € 2,727 | € 1,294 | ▼ 53% |
| Equity | € 185,119 | € 210,562 | € 213,289 | € 214,583 | ▲ 1% |
| Total debts | € 219,791 | € 193,244 | € 157,293 | € 143,542 | ▼ 9% |
| Cash | € 52,754 | € 27,991 | € 37,346 | € 9,507 | ▼ 75% |
| Land & buildings | € 324,238 | € 314,850 | € 304,529 | € 294,209 | ▼ 3% |
| Retained profit | € 166,519 | € 191,962 | € 194,689 | € 195,983 | ▲ 1% |
| Bank debt | € 179,752 | € 164,808 | € 140,710 | € 118,630 | ▼ 16% |
| Balance sheet total | € 404,909 | € 403,805 | € 370,583 | € 358,125 | ▼ 3% |
Key figures of PROJECTSERV, 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 October 2026.
What happened to PROJECTSERV?
What happened at PROJECTSERV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,294 (▼ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Lierde. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,850 profit in 2022 to € 1,294 profit in 2025.
Paid € 36,994 in corporate taxes since 2022.
Best year ever: 2022, with € 34,850 profit.
Establishments
Establishment units
Physical locations of this company
Waesberg 17
9570 Lierde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.612.356
- VAT number
- BE 0887.612.356
- Registered office
- Waesberg 17, 9570 Lierde
- Names & denominations
- PROJECTSERV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering