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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vertrinvest from Rotselaar, company number BE0672828820, closed financial year 2025 with a result of € 57,287 after tax. For that financial year Vertrinvest recorded a gross margin of € 113,044 and equity of € -28,442. Compared with financial year 2024, the result moved from € -34,552 to € 57,287. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -28,442
▲ € 57,287 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,287
▲ still € 34,552 loss in 2024
Profit after tax over the fiscal year.
€ 63,023
▼ 38% 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 € -78,442.
Debts at end 2025
€ 1.4 million
€ 74,623 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 1,120
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,495
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,981 | € -9,214 | € 12,675 | € 113,044 | ▲ € 100,369 |
| Profit after taxes | € -41,144 | € -36,194 | € -34,552 | € 57,287 | ▲ € 91,839 |
| Equity | € -14,984 | € -51,178 | € -85,729 | € -28,442 | ▲ € 57,287 |
| Total debts | € 503,411 | € 1,192,576 | € 1,616,460 | € 1,572,859 | ▼ 3% |
| Cash | € 1,913 | € 5,095 | € 101,314 | € 63,023 | ▼ 38% |
| Land & buildings | € 462,500 | € 595,750 | € 493,250 | € 493,250 | |
| Retained profit | € -64,984 | € -101,178 | € -135,729 | € -78,442 | ▲ € 57,287 |
| Bank debt | € 449,788 | € 958,509 | € 1,399,338 | € 1,400,477 | |
| Balance sheet total | € 488,428 | € 1,141,398 | € 1,530,731 | € 1,544,417 | ▲ 1% |
Key figures of Vertrinvest, 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 Vertrinvest?
What happened at Vertrinvest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,287. Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
- NOTARENA BVBA became a director. NBB
In short
From € 41,144 loss in 2022 to € 57,287 profit in 2025.
Best year ever: 2025, with € 57,287 profit.
Management
Behind Vertrinvest are NOTARENA BVBA and AKT 3O BVBA. The same people are also behind TRIAU & VERWIMP.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Provinciebaan 82
3110 Rotselaar
Provinciebaan 97
3110 Rotselaar
Active since 20 March 2017
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
- 0672.828.820
- VAT number
- BE 0672.828.820
- Registered office
- Provinciebaan 82, 3110 Rotselaar
- Names & denominations
- Vertrinvest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen