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 29 % 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
TSV INVEST from Retie, company number BE0640758343, closed financial year 2025 with a result of € 32,242 after tax. For that financial year TSV INVEST recorded a gross margin of € 77,678 and equity of € 296,916. Compared with financial year 2024, the result moved from € 32,009 to € 32,242. 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 June 17, 2026.
€ 296,916
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,242
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 38,895
▲ 25% 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 € 278,316.
Debts at end 2025
€ 305,256
▼ 13% vs 2024
€ 47,768 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 615
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,846 | € 76,991 | € 77,784 | € 77,678 | |
| Profit after taxes | € 32,594 | € 31,168 | € 32,009 | € 32,242 | ▲ 1% |
| Equity | € 201,498 | € 232,666 | € 264,674 | € 296,916 | ▲ 12% |
| Total debts | € 580,362 | € 482,846 | € 439,248 | € 391,703 | ▼ 11% |
| Cash | € 63,104 | € 19,734 | € 31,195 | € 38,895 | ▲ 25% |
| Land & buildings | € 718,248 | € 695,323 | € 672,397 | € 649,471 | ▼ 3% |
| Retained profit | € 182,898 | € 214,066 | € 246,074 | € 278,316 | ▲ 13% |
| Bank debt | € 440,905 | € 395,005 | € 352,375 | € 305,256 | ▼ 13% |
| Balance sheet total | € 781,860 | € 715,512 | € 703,923 | € 688,619 | ▼ 2% |
Key figures of TSV 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 TSV INVEST?
What happened at TSV 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 € 32,242 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,594 profit in 2022 to € 32,242 profit in 2025.
Paid € 42,626 in corporate taxes since 2022.
Best year ever: 2022, with € 32,594 profit.
A new publication or filing at TSV INVEST? We notify you, reason included.
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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 TSV INVEST are Kevin Vennekens, Luc Vennekens and Mick Vennekens. The same people are also behind TSV.
Establishments
Establishment units
Physical locations of this company
Pontfort 50
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.758.343
- VAT number
- BE 0640.758.343
- Registered office
- Pontfort 50, 2470 Retie
- Names & denominations
- TSV INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2015
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen