Financials
Financial year 2025
M-INVEST from Brugge, company number BE0445193079, closed financial year 2025 with a result of € 988,241 after tax. For that financial year M-INVEST recorded a gross margin of € 442,675 and equity of € 13.4 million. Compared with financial year 2024, the result moved from € 982,845 to € 988,241. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 13.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 988,241
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.5
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 450,213
▲ 8% vs 2024
€ 69,300 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.
€ 908
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,694
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 214,515
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 549,259 | € 1,045,556 | € 1,256,947 | € 442,675 | ▼ 65% |
| Profit after taxes | € 159,814 | € 494,375 | € 982,845 | € 988,241 | ▲ 1% |
| Equity | € 15,132,693 | € 15,627,069 | € 13,409,914 | € 13,398,155 | |
| Total debts | € 131,946 | € 110,029 | € 124,907 | € 226,209 | ▲ 81% |
| Cash | € 485,775 | € 108,390 | € 1,175,050 | € 1,437,062 | ▲ 22% |
| Retained profit | € 5,106,848 | € 5,601,223 | € 3,384,068 | € 3,372,310 | |
| Dividend | € 0 | € 0 | € 3,200,000 | € 1,000,000 | ▼ 69% |
| Balance sheet total | € 15,264,640 | € 15,737,098 | € 13,534,821 | € 13,624,364 | ▲ 1% |
| Employees (FTE) | 6.6 | 6.3 | 6.6 | 6.5 | ▼ 0.1 |
Key figures of M-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 M-INVEST?
What happened at M-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Invest Hotel Inter SAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 988,241 (▲ 1% vs 2024). filed late Source: NBB ↗
- Invest Hotel Inter SAS became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,814 profit in 2022 to € 988,241 profit in 2025.
Paid € 441,198 in corporate taxes since 2022.
Best year ever: 2025, with € 988,241 profit.
On average € 68,100 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
The shares are held by Invest Hôtel Navarra (100%). It owns 100% of NAVARRA itself.
Directors
According to the 2025 annual accounts
Invest Hotel Inter SAS
Director · represented by Henry Simpson
Also active at: NAVARRA, Invest Hôtel Navarra
since 2024 · until 2030
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Sint-Jakobsstraat 41
8000 Brugge
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
EKMEDIA, NL
Domain
Domain
hotelnavarra.com
Registered
1996-11-22
Registrar
Combell NV
Expires
2026-11-21
Website info
Features
Security
Details
- Company number
- 0445.193.079
- VAT number
- BE 0445.193.079
- Registered office
- Sint-Jakobsstraat 41, 8000 Brugge
- Names & denominations
- M-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1991
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- hotelnavarra.com
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
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