Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RE-INVEST from Kapellen, company number BE0457468232, closed financial year 2025 with a result of € -146,958 after tax. For that financial year RE-INVEST recorded a gross margin of € -98,509 and equity of € 139,574. Compared with financial year 2024, the result moved from € -7,795 to € -146,958. The company made a loss. The buffer shrank hard: equity is 51 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 139,574
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -146,958
▼ 1785 % more loss than in 2024
Profit after tax over the fiscal year.
€ 191,239
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,206.
People and assets in 2025
€ 141,380
▲ 267% vs 2024
Of which on lease € 133,082.
Debts at end 2025
€ 164,474
▲ € 133,534 vs 2024
€ 100,588 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 270,319
▲ € 254,482 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,077
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -922 | € 168,493 | € 30,185 | € -98,509 | ▼ € 128,693 |
| Profit after taxes | € -47,098 | € 96,440 | € -7,795 | € -146,958 | ▼ € 139,163 |
| Equity | € 197,887 | € 294,327 | € 286,532 | € 139,574 | ▼ 51% |
| Total debts | € 403,299 | € 317,128 | € 166,777 | € 556,146 | ▲ 233% |
| Cash | € 50,020 | € 124,289 | - | € 191,239 | |
| Land & buildings | € 463,799 | € 270,560 | € 255,394 | € 240,227 | ▼ 6% |
| Retained profit | € 123,519 | € 219,959 | € 212,164 | € 65,206 | ▼ 69% |
| Bank debt | € 61,370 | € 30,555 | € 30,940 | € 164,474 | ▲ € 133,534 |
| Balance sheet total | € 601,186 | € 611,455 | € 453,309 | € 695,719 | ▲ 53% |
Key figures of RE-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 30 January 2027.
What happened to RE-INVEST?
What happened at RE-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 146,958. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,098 loss in 2022 to € 146,958 loss in 2025.
Paid € 33,541 in corporate taxes since 2022.
Best year ever: 2023, with € 96,440 profit.
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 28 C002
2950 Kapellen
Koningin Astridlaan 28 box C002
2950 Kapellen
Active since 6 May 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.468.232
- VAT number
- BE 0457.468.232
- Registered office
- Koningin Astridlaan 28 C002, 2950 Kapellen
- Names & denominations
- RE-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1996
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
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