ACTIVE

Projectplan

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Financial year 2025 · closed on 31/12/2025
Net result
74,2 k €
-25.2% YoY
Gross margin
143,7 k €
-20.1% YoY
Equity
397,6 k €
+2.0% YoY
Workforce
0,0 ETP

What does Projectplan do?

Projectplan is a Private limited company incorporated in 2014. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.486.635
Incorporation
17/01/2014
Legal form
Private limited company
Registered office
Rekollettenstraat(Kor) 52
8500 Kortrijk · FlandreSee on map
Contributed capital
11 200,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin143,7 k €179,9 k €205,9 k €127,5 k €-22,5 k €86,5 k €54 k €41,9 k €22,5 k €48,3 k €25,9 k €21,7 k €
EBITDA137,5 k €172,6 k €200,5 k €119,7 k €-27,2 k €83,3 k €51,5 k €40,3 k €21,4 k €47,2 k €23,6 k €20,8 k €
Operating result107,9 k €152,4 k €186,7 k €105,3 k €-64,6 k €79,1 k €43,4 k €31,7 k €4,3 k €32,2 k €8,9 k €10,9 k €
Net result74,2 k €99,2 k €128,3 k €92,8 k €-66,2 k €56,2 k €27,4 k €25,1 k €2,5 k €19,2 k €4,3 k €5,2 k €
Balance sheet
Equity397,6 k €389,9 k €290,7 k €162,4 k €69,6 k €135,8 k €83 k €55,6 k €42,5 k €40 k €20,7 k €16,4 k €
Total assets741,3 k €781,2 k €627,8 k €587,2 k €464,6 k €311,9 k €220,6 k €152,4 k €104,5 k €142,6 k €94,1 k €78,3 k €
Cash343,7 k €393,6 k €298 k €247,1 k €130,3 k €252,4 k €142,4 k €26,4 k €45,5 k €55,4 k €28,5 k €11,4 k €
Debts266,8 k €278,5 k €270 k €299,1 k €287,2 k €127,6 k €126,1 k €82 k €62 k €101,3 k €72,8 k €61,5 k €
Other
Workforce0,0 ETP0,0 ETP0,0 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 31/12/2025 · 2 active · 7 ended

Active mandates

Dries Deryckere

Director · since 17 janvier 2014

Active
Liesbeth Messely

Director · since 17 janvier 2014

Active

Ended mandates

Liesbeth Messely

Manager · since 17 janvier 2015

Ended
Dries Deryckere

Manager · since 17 janvier 2014

Ended
Liesbeth Messely

Manager · since 17 janvier 2014

Ended
Dries Deryckere

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202620/06/202513/06/202415/09/202318/08/202227/08/2021
General meeting09/07/202607/06/202501/06/202431/08/202331/07/202231/07/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/07/202609/07/2026DutchPDF
Abridged model31/12/202407/06/202520/06/2025DutchPDF
Abridged model31/12/202301/06/202413/06/2024DutchPDF
Micro model31/12/202231/08/202315/09/2023DutchPDF
Micro model31/12/202131/07/202218/08/2022DutchPDF
Micro model31/12/202031/07/202127/08/2021DutchPDF
Micro model31/12/201910/09/202006/10/2020DutchPDF
Micro model31/12/201826/08/201931/08/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
Micro model31/12/201626/08/201728/08/2017DutchPDF
Abridged model31/12/201504/06/201629/08/2016DutchPDF
Abridged model31/12/201406/05/201519/08/2015DutchPDF
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 31/12/2025 · 2 active · 7 ended

Active mandates

Dries Deryckere

Director · since 17 janvier 2014

Active
Liesbeth Messely

Director · since 17 janvier 2014

Active

Ended mandates

Liesbeth Messely

Manager · since 17 janvier 2015

Ended
Dries Deryckere

Manager · since 17 janvier 2014

Ended
Liesbeth Messely

Manager · since 17 janvier 2014

Ended
Dries Deryckere

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202574,2 k €↓
  2. 2024
    Annual accounts 202499,2 k €↓
  3. 2023
    Annual accounts 2023128,3 k €↑
  4. 2022
    Annual accounts 202292,8 k €↑
  5. 2021
    Annual accounts 2021-66,2 k €↓
  6. 2020
    Annual accounts 202056,2 k €↑
  7. 2019
    Annual accounts 201927,4 k €↑
  8. 2018
    Annual accounts 201825,1 k €↑
  9. 2017
    Annual accounts 20172,5 k €↓
  10. 2016
    Annual accounts 201619,2 k €↑
  11. 2015
    Annual accounts 20154,3 k €↓
  12. 2014
    Annual accounts 20145,2 k €
  13. 17/01/2014
    IncorporationPrivate limited company