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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
XIN HAI INVESTMENT from Brussel, company number BE0534908280, closed financial year 2025 with a result of € 154,297 after tax. For that financial year XIN HAI INVESTMENT recorded a gross margin of € 426,087 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 127,396 to € 154,297. 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 July 29, 2026.
€ 1.2 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,297
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 27,045
▼ 55% 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 million.
Debts at end 2025
€ 1.1 million
▼ 17% vs 2024
€ 225,324 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,595
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 432,290 | € 390,544 | € 391,900 | € 426,087 | ▲ 9% |
| Profit after taxes | € 137,015 | € 113,477 | € 127,396 | € 154,297 | ▲ 21% |
| Equity | € 817,606 | € 931,083 | € 1,058,479 | € 1,212,776 | ▲ 15% |
| Total debts | € 1,817,256 | € 1,544,425 | € 1,531,714 | € 1,283,609 | ▼ 16% |
| Cash | € 44,408 | € 2,221 | € 59,690 | € 27,045 | ▼ 55% |
| Land & buildings | € 2,564,391 | € 2,416,741 | € 2,367,067 | € 2,210,479 | ▼ 7% |
| Retained profit | € 617,606 | € 731,083 | € 858,479 | € 1,012,776 | ▲ 18% |
| Bank debt | € 1,799,096 | € 1,533,940 | € 1,305,882 | € 1,084,929 | ▼ 17% |
| Balance sheet total | € 2,634,863 | € 2,475,508 | € 2,590,193 | € 2,496,385 | ▼ 4% |
Key figures of XIN HAI INVESTMENT, 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 XIN HAI INVESTMENT?
What happened at XIN HAI INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,297 (▲ 21% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
- Jingrui Liu became a director. NBB
In short
From € 137,015 profit in 2022 to € 154,297 profit in 2025.
Paid € 182,794 in corporate taxes since 2022.
Best year ever: 2025, with € 154,297 profit.
Management
Behind XIN HAI INVESTMENT is Jingrui Liu. Jingrui Liu is also behind BESTAR EUROPE, KAM YUEN HOLDING, KAM YUEN INVESTMENT, KAM YUEN SUPERMARKET and DIADEM LOGISTIC.
Directors
According to the 2025 annual accounts
Jingrui Liu
Director
Also active at: BESTAR EUROPE, KAM YUEN HOLDING, KAM YUEN INVESTMENT, KAM YUEN SUPERMARKET, DIADEM LOGISTIC, SINO-EUROPE TRADE CENTER, OPO HOTEL, SOUTHERN MEDIA EUROPE
since 2013
Establishments
Establishment units
Physical locations of this company
Zwarte Lievevrouwstraat 2/4
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0534.908.280
- VAT number
- BE 0534.908.280
- Registered office
- Zwarte Lievevrouwstraat 2/4, 1000 Brussel
- Names & denominations
- XIN HAI INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2013
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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