ACTIVE

PROJEKT - INVEST

Financial year 2024 · closed on 31/12/2024
Net result
-11,9 k €
+0.7% YoY
Gross margin
78,3 k €
-10.2% YoY
Equity
2,8 M €
-2.3% YoY

What does PROJEKT - INVEST do?

PROJEKT - INVEST is a Private company with limited liability incorporated in 2000. Its main activity is: Development of building projects. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0470.163.057
Incorporation
28/01/2000
Legal form
Private company with limited liability
Registered office
Glycinestraat 4A box 2/1
3960 Bree · FlandreSee on map
Contributed capital
14 197,33 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin78,3 k €87,2 k €159,4 k €399,3 k €128,5 k €601,2 k €1,1 M €207,1 k €250,5 k €267,7 k €286,9 k €286,8 k €424,1 k €421,7 k €365,4 k €313,2 k €142,4 k €309,9 k €134,1 k €
EBITDA54,5 k €82 k €147,4 k €386,6 k €71,3 k €591,2 k €1,1 M €194,8 k €238,9 k €254,2 k €273 k €274,2 k €411 k €414,7 k €349,7 k €296,3 k €138,5 k €306,1 k €127 k €
Operating result-23,5 k €3,4 k €77,5 k €324 k €6,6 k €518,5 k €1 M €135 k €180,9 k €167,5 k €218,6 k €231,3 k €368,1 k €377,8 k €325 k €270 k €112,4 k €280,1 k €102 k €
Net result-11,9 k €-12 k €44,7 k €209,5 k €6,4 k €80 k €979,8 k €132,9 k €139,8 k €156,9 k €185,4 k €202,3 k €287,5 k €262,3 k €204,8 k €187,4 k €91,6 k €196,2 k €70,7 k €
Balance sheet
Equity2,8 M €2,9 M €2,9 M €2,8 M €2,6 M €2,6 M €3,5 M €2,5 M €2,4 M €2,3 M €2,1 M €902,6 k €1,8 M €1,5 M €1,3 M €1,1 M €867,2 k €775,6 k €579,3 k €
Total assets3 M €2,9 M €3,1 M €3,3 M €3 M €3,4 M €4,3 M €2,8 M €2,7 M €3 M €2,7 M €2,9 M €3,3 M €2,7 M €1,8 M €1,7 M €1,4 M €1,3 M €1,1 M €
Cash414,2 k €312,5 k €725,4 k €458,4 k €458,1 k €700,1 k €796 k €548,3 k €606,1 k €514,9 k €153,8 k €431,7 k €633,7 k €684,9 k €827,9 k €524,4 k €74,6 k €86,3 k €275 k €
Debts188 k €51,8 k €262,2 k €458,6 k €388,2 k €783,6 k €805,4 k €300,9 k €314 k €744,2 k €475,7 k €1,8 M €1,1 M €1,2 M €507,2 k €592,5 k €483,5 k €531,6 k €511,6 k €
Other
Workforce0,2 ETP0,2 ETP0,2 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

LEO JANS

Director · since 01 octobre 2013

Active

Ended mandates

LEO JANS

Administrator - manager · since 01 octobre 2013

Ended
LEO JANS

Manager · since 01 octobre 2013

Ended
HELGA ROETS

Manager · since 25 janvier 2000

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202530/08/202430/08/202325/08/202227/08/202121/08/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202528/08/2025DutchPDF
Abridged model31/12/202321/06/202430/08/2024DutchPDF
Abridged model31/12/202216/06/202330/08/2023DutchPDF
Abridged model31/12/202117/06/202225/08/2022DutchPDF
Abridged model31/12/202018/06/202127/08/2021DutchPDF
Micro model31/12/201919/06/202021/08/2020DutchPDF
Micro model31/12/201821/06/201929/08/2019DutchPDF
Abridged model31/12/201715/06/201830/08/2018DutchPDF
Abridged model31/12/201616/06/201725/08/2017DutchPDF
Abridged model31/12/201517/06/201629/08/2016DutchPDF
Abridged model31/12/201419/06/201530/09/2015DutchPDF
Abridged model31/12/201320/06/201406/10/2014DutchPDF
Abridged model31/12/201221/06/201330/09/2013DutchPDF
Abridged model31/12/201115/06/201230/08/2012DutchPDF
Abridged model31/12/201017/06/201131/08/2011DutchPDF
Abridged model31/12/200918/06/201020/08/2010DutchPDF
Abridged model31/12/200819/06/200928/08/2009DutchPDF
Abridged model31/12/200720/06/200826/08/2008DutchPDF
Abridged model31/12/200615/06/200729/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

LEO JANS

Director · since 01 octobre 2013

Active

Ended mandates

LEO JANS

Administrator - manager · since 01 octobre 2013

Ended
LEO JANS

Manager · since 01 octobre 2013

Ended
HELGA ROETS

Manager · since 25 janvier 2000

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/04/2019
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares05/05/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates16/10/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-11,9 k €
  2. 2023
    Annual accounts 2023-12 k €
  3. 2022
    Annual accounts 202244,7 k €
  4. 2021
    Annual accounts 2021209,5 k €
  5. 2020
    Annual accounts 20206,4 k €
  6. 2019
    Annual accounts 201980 k €
  7. 2018
    Annual accounts 2018979,8 k €
  8. 2017
    Annual accounts 2017132,9 k €
  9. 2016
    Annual accounts 2016139,8 k €
  10. 2015
    Annual accounts 2015156,9 k €
  11. 2014
    Annual accounts 2014185,4 k €
  12. 2013
    Annual accounts 2013202,3 k €
  13. 2012
    Annual accounts 2012287,5 k €
  14. 2011
    Annual accounts 2011262,3 k €
  15. 2010
    Annual accounts 2010204,8 k €
  16. 2009
    Annual accounts 2009187,4 k €
  17. 2008
    Annual accounts 200891,6 k €
  18. 2007
    Annual accounts 2007196,2 k €
  19. 2006
    Annual accounts 200670,7 k €
  20. 28/01/2000
    IncorporationPrivate company with limited liability