Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BO-INVEST from Haacht, company number BE0463331782, closed financial year 2025 with a result of € 460,618 after tax. For that financial year BO-INVEST recorded a gross margin of € 1.9 million and equity of € 10.4 million. Compared with financial year 2024, the result moved from € 2.6 million to € 460,618. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2025.
€ 10.4 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 460,618
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 100,608
▲ 48% 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 € 10.3 million.
Debts at end 2025
€ 33.5 million
▲ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 855
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 | € 626,082 | € 4,393,983 | € 264,504 | € 1,905,544 | ▲ € 1.6 million |
| Profit after taxes | € 594,381 | € 2,660,272 | € 2,632,348 | € 460,618 | ▼ 83% |
| Equity | € 5,045,629 | € 7,505,901 | € 9,938,249 | € 10,398,867 | ▲ 5% |
| Total debts | € 13,015,133 | € 23,370,913 | € 27,848,759 | € 35,394,080 | ▲ 27% |
| Cash | € 363,922 | € 369,651 | € 68,001 | € 100,608 | ▲ 48% |
| Retained profit | € 4,983,629 | € 7,443,901 | € 9,876,249 | € 10,336,867 | ▲ 5% |
| Dividend | € 200,000 | € 200,000 | € 200,000 | € 0 | ▼ 100% |
| Bank debt | € 10,719,388 | € 11,920,776 | € 26,245,464 | € 33,529,681 | ▲ 28% |
| Balance sheet total | € 18,060,762 | € 30,876,814 | € 37,787,008 | € 45,792,948 | ▲ 21% |
Key figures of BO-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 October 2026.
What happened to BO-INVEST?
What happened at BO-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ab+plan BV stepped down as director. NBB
- Laura Bellis stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 460,618 (▼ 83% vs 2024). Source: NBB ↗
- Ab+plan BV became a director. NBB
- Solid beheer & ontwikkeling BV became a director. NBB
- Solid beheer & ontwikkeling BV stepped down as director. NBB
- Laura Bellis became a director. NBB
- New establishment in Haacht. KBO
In short
From € 594,381 profit in 2022 to € 460,618 profit in 2025.
Paid € 991,178 in corporate taxes since 2022.
Best year ever: 2023, with € 2.7 million profit.
Paid out € 600,000 in dividends to the owners in total.
Management
The stake of SOLID CAPITAL, AB+plan comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BO-INVESTThe shares are held by SOLID CAPITAL (98%) and AB+plan (0%). It owns 50% of Retim itself.
Directors
According to the 2025 annual accounts
Solid beheer & ontwikkeling BV
Director · represented by Arlette Lacour
Also active at: Atrio architectuur, Studiebureel B & L, ABRIC 2, BAKELAND
since 2022 · until 2022
Laura Bellis
Director
since 2022 · until 2028
Managing director · represented by Laurent Antoine J Bellis
Also active at: SCHELDINVEST, Studiebureel B & L, Zilverzorg, BAKELAND, Immo Osseven, SOLID CAPITAL
since 2024 · until 2030
Shareholders
98%
0%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Werchtersesteenweg 126
3150 Haacht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0463.331.782
- VAT number
- BE 0463.331.782
- Registered office
- Werchtersesteenweg 126, 3150 Haacht
- Names & denominations
- BO-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 1998
- Peppol
- Active · Active since 16 Apr 2024
- Activities · NACE
Handel in eigen onroerend goed
Bouwrijp maken van terreinen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bouw van autowegen en andere wegen