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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELCOL Invest from Sint-Martens-Latem, company number BE0643794542, closed financial year 2025 with a result of € 220,294 after tax. For that financial year BELCOL Invest recorded a gross margin of € 406,392 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 184,383 to € 220,294. 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 9, 2025.
€ 1.2 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220,294
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 61,316
▲ 287% 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
€ 82,839
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 485,047
▼ 8% vs 2024
€ 40,064 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 8,253
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,509
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 414,326 | € 300,397 | € 381,250 | € 406,392 | ▲ 7% |
| Profit after taxes | € 257,728 | € 158,124 | € 184,383 | € 220,294 | ▲ 19% |
| Equity | € 648,315 | € 806,439 | € 990,822 | € 1,211,116 | ▲ 22% |
| Total debts | € 1,171,286 | € 1,060,244 | € 1,057,739 | € 823,570 | ▼ 22% |
| Cash | € 105,002 | € 79,864 | € 15,827 | € 61,316 | ▲ 287% |
| Land & buildings | € 1,618,507 | € 1,674,480 | € 1,823,949 | € 1,778,031 | ▼ 3% |
| Retained profit | € 629,715 | € 787,839 | € 972,222 | € 1,192,516 | ▲ 23% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 602,579 | € 563,832 | € 524,668 | € 485,047 | ▼ 8% |
| Balance sheet total | € 1,819,602 | € 1,866,683 | € 2,048,561 | € 2,034,686 | ▼ 1% |
Key figures of BELCOL 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 BELCOL Invest?
What happened at BELCOL 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 € 220,294 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 257,728 profit in 2022 to € 220,294 profit in 2025.
Paid € 280,214 in corporate taxes since 2022.
Best year ever: 2022, with € 257,728 profit.
Paid out € 1,600 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 BELCOL Invest is JEAN-BAPTISTE DE RUYCK. JEAN-BAPTISTE DE RUYCK is also behind Abriso-Jiffy and TESSUTICA NV.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Mortelputstraat 52
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.794.542
- VAT number
- BE 0643.794.542
- Registered office
- Mortelputstraat 52, 9830 Sint-Martens-Latem
- Names & denominations
- BELCOL Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2015
- Peppol
- Active · Active since 7 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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