ACTIVE

A PROJECTS

Financial year 2024 · closed on 31/12/2024
Net result
-5,3 k €
-216.3% YoY
Gross margin
10,8 k €
-22.5% YoY
Equity
8,6 k €
-37.9% YoY

What does A PROJECTS do?

A PROJECTS is a Private limited company incorporated in 2007. Its main activity is: Specialised design activities. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.727.622
Incorporation
11/10/2007
Legal form
Private limited company
Registered office
Grauwe Torenwal 19 box 202
3960 Bree · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin10,8 k €14 k €14,5 k €16,9 k €15,3 k €18,2 k €15,9 k €42,7 k €81,8 k €130,3 k €94,6 k €90,2 k €83,7 k €69,8 k €64,5 k €45,4 k €8,3 k €
EBITDA3 k €13,1 k €13,7 k €14,7 k €13,5 k €18,2 k €13,5 k €5,9 k €28,4 k €32,7 k €24,7 k €24 k €20,4 k €18,6 k €26,5 k €19,9 k €-20,7 k €
Operating result-2,9 k €1,4 k €2,2 k €3,7 k €7 k €11,7 k €2,8 k €-6,2 k €10,5 k €16,9 k €13,1 k €12,5 k €10,1 k €8,7 k €16,8 k €10,4 k €-20,7 k €
Net result-5,3 k €-1,7 k €-1,4 k €-440,8 €2,8 k €7,1 k €-2,4 k €-12,1 k €1,8 k €13,1 k €5,8 k €4,9 k €1,6 k €17 €7,3 k €550,1 €-31,6 k €
Balance sheet
Equity8,6 k €13,9 k €15,5 k €17 k €17,5 k €14,7 k €7,6 k €10 k €22,1 k €20,3 k €7,2 k €1,4 k €-3,5 k €-5,1 k €-5,1 k €-12,4 k €-13 k €
Total assets57,2 k €72 k €83,8 k €94,2 k €87,2 k €95,3 k €97,7 k €113,5 k €166,3 k €179,1 k €155,8 k €156,7 k €157,8 k €162,1 k €165,6 k €166 k €178,7 k €
Cash1,1 k €1,4 k €352,9 €142,2 €1,2 k €5,4 k €18,9 k €21,1 k €18,3 k €18,8 k €13,4 k €8 k €9,7 k €2,7 k €6,7 k €
Debts48,6 k €58,2 k €68,3 k €77,2 k €69,7 k €79,9 k €90,1 k €103,5 k €142,4 k €158 k €148,6 k €155,3 k €161,3 k €167,2 k €170,7 k €178 k €191,6 k €
Other
Workforce2,5 ETP2,0 ETP2,0 ETP2,0 ETP1,9 ETP1,3 ETP0,8 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Ann Gielen

Director

Active
Dirk Stalmans

Director

Active

Ended mandates

Dirk Stalmans

Manager · since 01 juillet 2015

Ended
Dirk Stalmans

Associate · since 01 juillet 2015

Ended
ANN GIELEN

Manager · since 11 octobre 2007

Ended
ROBBY JUHGMANS

Manager · since 11 octobre 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date27/09/202525/09/202418/09/202329/06/202214/12/202129/10/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202128/08/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202527/09/2025DutchPDF
Micro model31/12/202321/06/202425/09/2024DutchPDF
Micro model31/12/202216/06/202318/09/2023DutchPDF
Micro model31/12/202117/06/202229/06/2022DutchPDF
Micro model31/12/202018/06/202114/12/2021DutchPDF
Micro model31/12/201928/08/202029/10/2020DutchPDF
Micro model31/12/201821/06/201929/09/2019DutchPDF
Micro model31/12/201730/06/201824/07/2018DutchPDF
Micro model31/12/201630/06/201724/08/2017DutchPDF
Abridged model31/12/201530/06/201605/08/2016DutchPDF
Abridged model31/12/201419/06/201503/07/2015DutchPDF
Abridged model31/12/201320/06/201426/06/2014DutchPDF
Abridged model31/12/201220/06/201320/08/2013DutchPDF
Abridged model31/12/201115/06/201213/08/2012DutchPDF
Abridged model31/12/201017/06/201129/06/2011DutchPDF
Abridged model31/12/200918/06/201024/06/2010DutchPDF
Abridged model31/12/200819/06/200902/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 7 ended

Active mandates

Ann Gielen

Director

Active
Dirk Stalmans

Director

Active

Ended mandates

Dirk Stalmans

Manager · since 01 juillet 2015

Ended
Dirk Stalmans

Associate · since 01 juillet 2015

Ended
ANN GIELEN

Manager · since 11 octobre 2007

Ended
ROBBY JUHGMANS

Manager · since 11 octobre 2007

Ended
Shareholders

Ownership and network

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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 2024-5,3 k €
  2. 2023
    Annual accounts 2023-1,7 k €
  3. 2022
    Annual accounts 2022-1,4 k €
  4. 2021
    Annual accounts 2021-440,8 €
  5. 2020
    Annual accounts 20202,8 k €
  6. 2019
    Annual accounts 20197,1 k €
  7. 2018
    Annual accounts 2018-2,4 k €
  8. 2017
    Annual accounts 2017-12,1 k €
  9. 2016
    Annual accounts 20161,8 k €
  10. 2015
    Annual accounts 201513,1 k €
  11. 2014
    Annual accounts 20145,8 k €
  12. 2013
    Annual accounts 20134,9 k €
  13. 2012
    Annual accounts 20121,6 k €
  14. 2011
    Annual accounts 201117 €
  15. 2010
    Annual accounts 20107,3 k €
  16. 2009
    Annual accounts 2009550,1 €
  17. 2008
    Annual accounts 2008-31,6 k €
  18. 11/10/2007
    IncorporationPrivate limited company