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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
INVEST du Quai from Soumagne, company number BE0471319436, closed financial year 2025 with a result of € 2,451 after tax. For that financial year INVEST du Quai recorded a gross margin of € 9,432 and equity of € -61,177. Compared with financial year 2024, the result moved from € -182 to € 2,451. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ -61,177
▲ € 2,451 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,451
▲ still € 182 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -79,769.
Debts at end 2025
€ 4,056
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,833 | € 3,066 | € 3,292 | € 9,432 | ▲ 187% |
| Profit after taxes | € 1,570 | € -3,835 | € -182 | € 2,451 | ▲ € 2,633 |
| Equity | € -59,611 | € -63,446 | € -63,628 | € -61,177 | ▲ € 2,451 |
| Total debts | € 95,500 | € 95,250 | € 93,940 | € 87,356 | ▼ 7% |
| Cash | € 1,152 | € 487 | € 1,454 | - | |
| Land & buildings | € 33,921 | € 30,620 | € 27,880 | € 25,401 | ▼ 9% |
| Retained profit | € -78,203 | € -82,038 | € -82,220 | € -79,769 | ▲ € 2,451 |
| Bank debt | € 0 | € 0 | € 0 | € 4,056 | |
| Balance sheet total | € 35,889 | € 31,804 | € 30,312 | € 26,179 | ▼ 14% |
Key figures of INVEST du Quai, 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 INVEST du Quai?
What happened at INVEST du Quai in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,451. Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,570 profit in 2022 to € 2,451 profit in 2025.
Best year ever: 2025, with € 2,451 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l'Egalité 445 box 5
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.319.436
- VAT number
- BE 0471.319.436
- Registered office
- Rue de l'Egalité 445 bus 5, 4630 Soumagne
- Names & denominations
- INVEST du Quai
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2000
- Peppol
- Not registered