Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEETERS-INVEST from Heist-op-den-Berg, company number BE0526919440, closed financial year 2025 with a result of € 41,411 after tax. For that financial year PEETERS-INVEST recorded a gross margin of € 102,301 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -854 to € 41,411. Profitable, and profit is growing. 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 December 2, 2025.
€ 1.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,411
▲ still € 854 loss in 2024
Profit after tax over the fiscal year.
€ 79,825
▼ 90% 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 € 1.2 million.
People and assets in 2025
€ 39,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 179,127
▼ 14% vs 2024
€ 29,872 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 29,990
▲ € 26,841 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,377
▲ € 25,783 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,445 | € 763,547 | € 35,656 | € 102,301 | ▲ 187% |
| Profit after taxes | € 56,914 | € 477,845 | € -854 | € 41,411 | ▲ € 42,265 |
| Equity | € 1,530,456 | € 2,008,301 | € 1,175,671 | € 1,217,082 | ▲ 4% |
| Total debts | € 411,430 | € 544,470 | € 1,122,751 | € 1,126,941 | |
| Cash | € 554,083 | € 1,194,138 | € 793,877 | € 79,825 | ▼ 90% |
| Land & buildings | € 632,056 | € 795,339 | € 759,198 | € 723,057 | ▼ 5% |
| Retained profit | € 1,511,906 | € 1,989,751 | € 1,157,121 | € 1,198,532 | ▲ 4% |
| Dividend | € 0 | € 0 | € 831,776 | € 0 | ▼ 100% |
| Bank debt | € 344,845 | € 293,992 | € 208,662 | € 179,127 | ▼ 14% |
| Balance sheet total | € 1,941,886 | € 2,552,771 | € 2,298,422 | € 2,344,023 | ▲ 2% |
Key figures of PEETERS-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 PEETERS-INVEST?
What happened at PEETERS-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 € 41,411. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,914 profit in 2022 to € 41,411 profit in 2025.
Paid € 288,441 in corporate taxes since 2022.
Best year ever: 2023, with € 477,845 profit.
Paid out € 831,776 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PEETERS-INVEST is Dominik PEETERS. It owns 100% of Salor and 100% of Desoni Sport itself.
Directors
According to the 2025 annual accounts
Dominik PEETERS
Director
Also active at: Kunstijsbaan Die Swaene, Bouwwerken Peeters, DESONI SPORT, Salor, DP-Investment
Establishments
Establishment units
Physical locations of this company
Parklaan(ITE) 19
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0526.919.440
- VAT number
- BE 0526.919.440
- Registered office
- Parklaan(ITE) 19, 2222 Heist-op-den-Berg
- Names & denominations
- PEETERS-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2013
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Dakwerkzaamheden
Algemene bouw van kantoorgebouwen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Gevelreiniging
+1