Financials
Financial year 2025
AREA INVEST from Herstal, company number BE0462251124, closed financial year 2025 with a result of € 10,626 after tax. For that financial year AREA INVEST recorded a gross margin of € 48,356 and equity of € 351,836. Compared with financial year 2024, the result moved from € 17,168 to € 10,626. 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 June 26, 2026.
€ 351,836
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,626
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 72,857
▲ 51% 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 € 345,480.
People and assets in 2025
€ 786
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,956
▼ 10% vs 2024
€ 35,847 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 452
▲ 219% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,600
▼ 29% 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 | € 224,758 | € 53,336 | € 57,104 | € 48,356 | ▼ 15% |
| Profit after taxes | € 142,459 | € 21,316 | € 17,168 | € 10,626 | ▼ 38% |
| Equity | € 302,726 | € 324,042 | € 341,210 | € 351,836 | ▲ 3% |
| Total debts | € 393,548 | € 361,504 | € 330,655 | € 297,411 | ▼ 10% |
| Cash | € 40,441 | € 9,011 | € 48,330 | € 72,857 | ▲ 51% |
| Land & buildings | € 540,966 | € 574,411 | € 549,756 | € 525,197 | ▼ 4% |
| Retained profit | € 296,371 | € 317,687 | € 334,854 | € 345,480 | ▲ 3% |
| Bank debt | € 388,947 | € 357,476 | € 325,482 | € 292,956 | ▼ 10% |
| Balance sheet total | € 734,149 | € 722,872 | € 707,297 | € 682,768 | ▼ 3% |
| Employees (FTE) | 0.1 | - | - | - |
Key figures of AREA 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 AREA INVEST?
What happened at AREA 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 € 10,626 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 142,459 profit in 2022 to € 10,626 profit in 2025.
Paid € 35,126 in corporate taxes since 2022.
Best year ever: 2022, with € 142,459 profit.
Management
The stake of PHARMACCUEIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AREA INVESTBehind AREA INVEST is Raphaël SCHMITS. The shares are held by PHARMACCUEIL (71%).
Directors
According to the 2025 annual accounts
Shareholders
71%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Large Voie 106
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.251.124
- VAT number
- BE 0462.251.124
- Registered office
- Large Voie 106, 4040 Herstal
- Names & denominations
- AREA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1997
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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