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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
'S GRAVEN INVEST from Schilde, company number BE0444532588, closed financial year 2025 with a result of € 27,487 after tax. For that financial year 'S GRAVEN INVEST recorded a gross margin of € 71,670 and equity of € 213,932. Compared with financial year 2024, the result moved from € 18,486 to € 27,487. Profitable, and profit is growing. 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 June 8, 2026.
€ 213,932
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,487
▲ 49% vs 2024
Profit after tax over the fiscal year.
€ 30,191
▲ 44% 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 € 195,382.
Debts at end 2025
€ 136,781
▼ 9% vs 2024
€ 13,835 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,237
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,152 | € 51,729 | € 60,470 | € 71,670 | ▲ 19% |
| Profit after taxes | € 18,666 | € 12,902 | € 18,486 | € 27,487 | ▲ 49% |
| Equity | € 155,057 | € 167,959 | € 186,445 | € 213,932 | ▲ 15% |
| Total debts | € 289,882 | € 254,543 | € 208,809 | € 173,253 | ▼ 17% |
| Cash | € 47,035 | € 35,356 | € 21,029 | € 30,191 | ▲ 44% |
| Land & buildings | € 396,558 | € 384,115 | € 373,779 | € 354,269 | ▼ 5% |
| Retained profit | € 136,507 | € 149,409 | € 167,895 | € 195,382 | ▲ 16% |
| Bank debt | € 176,225 | € 163,411 | € 150,266 | € 136,781 | ▼ 9% |
| Balance sheet total | € 444,938 | € 422,502 | € 395,254 | € 387,185 | ▼ 2% |
Key figures of 'S GRAVEN 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 'S GRAVEN INVEST?
What happened at 'S GRAVEN 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 € 27,487 (▲ 49% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,666 profit in 2022 to € 27,487 profit in 2025.
Paid € 35,456 in corporate taxes since 2022.
Best year ever: 2025, with € 27,487 profit.
A new publication or filing at 'S GRAVEN INVEST? We notify you, reason included.
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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 'S GRAVEN INVEST are Jozef Mous, Philippe Mous, Frieda Gysels and Alexander Mous. Jozef Mous is also behind IMMOGY. Philippe Mous is also behind IMMOGY and Omega Consult. Alexander Mous is also behind IMMOGY and Hive.
Directors
According to the 2025 annual accounts
Frieda Gysels
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 7
2970 Schilde
Wijnegemsteenweg 36
2970 Schilde
Active since 7 January 1992
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0444.532.588
- VAT number
- BE 0444.532.588
- Registered office
- Kerkstraat 7, 2970 Schilde
- Names & denominations
- 'S GRAVEN INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1991
- Peppol
- Active · Active since 9 Apr 2025
- Activities · NACE
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