Project profitability & cash insight
Budget vs. actual, margin and forecast across
the active portfolio · June 2026
Portfolio margin
27.8%
below 30% target
Billable revenue (MTD)
€312.4k
8.4%
vs. May
Delivery cost (MTD)
€225.6k
profit €86.8k this month
Projects at risk
2 of 7
Atlas · Lumen
Revenue: forecast vs. actual
ActualForecast
Actual revenue is tracking
€31k (1.9%) under forecast YTD, driven mainly by unbilled WIP on Orion and
the missing Atlas invoice.
Margin by project
Gross margin %
Nova process audit41%
Orion brand strategy38%
Pulse market entry33%
Helix ERP rollout31%
Vega finance transf.28%
Atlas data migration12%
Lumen CRM impl.9%
Project profitability
7 active projects| Project | Client | Budget h | Actual h | Billable | Cost | Margin | Status |
|---|---|---|---|---|---|---|---|
| Helix ERP rollout |
NRNorthstar Retail
|
320 | 298 | €64.2k | €44.3k | 31% | On track |
| Atlas data migration |
KLKempers Logistics
|
180 | 214 | €41.8k | €36.8k | 12% | Over budget |
| Orion brand strategy |
BMBloom Media
|
140 | 120 | €27.6k | €17.1k | 38% | On track |
| Vega finance transformation |
DWDe Wit Group
|
260 | 255 | €58.4k | €42.0k | 28% | On track |
| Lumen CRM implementation |
FHFaber Health
|
200 | 236 | €44.6k | €40.6k | 9% | At risk |
| Nova process audit |
SBStam Bouw
|
90 | 88 | €19.4k | €11.4k | 41% | On track |
| Pulse market entry |
VFVerde Foods
|
150 | 142 | €33.1k | €22.2k | 33% | On track |