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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Next Step Invest from Hannut, company number BE0479265419, closed financial year 2025 with a result of € -5,495 after tax. For that financial year Next Step Invest recorded a gross margin of € 123,147 and equity of € 3,845. Compared with financial year 2024, the result moved from € 3,309 to € -5,495. The company made a loss. The buffer shrank hard: equity is 59 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 3,845
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,495
▼ still € 3,309 profit in 2024
Profit after tax over the fiscal year.
€ 7,220
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,755.
People and assets in 2025
€ 98,968
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,748
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,046
▼ 23% vs 2024
€ 14,096 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,390
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,755
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -51,581 | € 68,553 | € 122,954 | € 123,147 | |
| Profit after taxes | € -57,563 | € -26,177 | € 3,309 | € -5,495 | ▼ € 8,804 |
| Equity | € 32,208 | € 6,031 | € 9,340 | € 3,845 | ▼ 59% |
| Total debts | € 93,790 | € 119,369 | € 109,356 | € 217,237 | ▲ 99% |
| Cash | € 250 | € 3,441 | € 14,257 | € 7,220 | ▼ 49% |
| Land & buildings | - | - | - | € 123,076 | |
| Retained profit | € 13,608 | € -12,569 | € -9,260 | € -14,755 | ▼ € 5,495 |
| Bank debt | € 10,428 | € 90,587 | € 83,629 | € 64,046 | ▼ 23% |
| Balance sheet total | € 196,498 | € 191,388 | € 180,184 | € 277,905 | ▲ 54% |
Key figures of Next Step 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 Next Step Invest?
What happened at Next Step 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 € 5,495 (▼ € 8,804 vs 2024). Source: NBB ↗
- New establishment in Hannut. KBO
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,563 loss in 2022 to € 5,495 loss in 2025.
Paid € 2,455 in corporate taxes since 2022.
Best year ever: 2024, with € 3,309 profit.
Management
Behind Next Step Invest are Xavier DUCENNE and Laila IMANE. The same people are also behind CoPlaGest.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 32
4280 Hannut
Rue de Huy 54
4280 Hannut
Active since 5 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0479.265.419
- VAT number
- BE 0479.265.419
- Registered office
- Rue Joseph Wauters 32, 4280 Hannut
- Names & denominations
- Next Step Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2003
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening