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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRADE INVEST from Verviers, company number BE0439023384, closed financial year 2025 with a result of € 56,574 after tax. For that financial year TRADE INVEST recorded a gross margin of € 555,168 and equity of € 7.1 million. Compared with financial year 2024, the result moved from € 69,888 to € 56,574. 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 August 31, 2026.
€ 7.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,574
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 764,199
▲ 221% 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 € 7.1 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 41,884
▲ 11% vs 2024
€ 41,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,495
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.6 million
▲ 9% vs 2024
€ 99,938 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 63,999
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,284
▲ € 39,942 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 418,570 | € 1,603,867 | € 667,705 | € 555,168 | ▼ 17% |
| Profit after taxes | € 276,276 | € 1,019,353 | € 69,888 | € 56,574 | ▼ 19% |
| Equity | € 5,946,307 | € 6,965,660 | € 7,035,548 | € 7,092,122 | ▲ 1% |
| Total debts | € 3,237,004 | € 5,400,597 | € 5,224,740 | € 5,940,851 | ▲ 14% |
| Cash | € 386,888 | € 1,477,144 | € 238,435 | € 764,199 | ▲ 221% |
| Land & buildings | € 2,864,095 | € 1,833,701 | € 2,208,760 | € 2,808,024 | ▲ 27% |
| Retained profit | € 5,927,707 | € 6,947,060 | € 7,016,948 | € 7,073,522 | ▲ 1% |
| Bank debt | € 3,109,691 | € 5,309,080 | € 5,077,574 | € 5,553,835 | ▲ 9% |
| Balance sheet total | € 9,354,788 | € 12,671,515 | € 12,562,550 | € 13,330,363 | ▲ 6% |
| Employees (FTE) | 0.4 | 1 | 1 | 1 |
Key figures of TRADE INVEST, 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 July 2027.
What happened to TRADE INVEST?
What happened at TRADE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,574 (▼ 19% vs 2024). filed late Source: NBB ↗
- ADN and Partners Scomm became a director. NBB
- Alain Degen became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 276,276 profit in 2022 to € 56,574 profit in 2025.
Paid € 34,270 in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
On average € 555,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TRADE INVEST are Alain Degen and ADN and Partners Scomm. It owns 100% of Fettweis, 99.8% of Dimmo Concept, 99.8% of Degen Travel and 50% of Spa Revival itself.
Directors
According to the 2025 annual accounts
since 1998
Director · represented by Arnaud Degen
Also active at: DEGEN TRAVEL, FETTWEIS
since 2025
Establishments
Establishment units
Physical locations of this company
Avenue de Spa 87
4802 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.023.384
- VAT number
- BE 0439.023.384
- Registered office
- Avenue de Spa 87, 4802 Verviers
- Names & denominations
- TRADE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 1989
- Peppol
- Active · Active since 16 Sept 2026
- Activities · NACE
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