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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CBO BARGE INVEST from Brasschaat, company number BE0676729408, closed financial year 2025 with a result of € 23,905 after tax. For that financial year CBO BARGE INVEST recorded a gross margin of € 141,994 and equity of € 348,878. Compared with financial year 2024, the result moved from € 20,500 to € 23,905. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 348,878
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,905
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 17,525
▲ 98% 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 € 138,878.
People and assets in 2025
€ 770,212
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 572,346
▼ 13% vs 2024
€ 88,331 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 54,570
▲ 201% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 395
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 | € 116,147 | € 229,991 | € 146,619 | € 141,994 | ▼ 3% |
| Profit after taxes | € 10,013 | € 39,624 | € 20,500 | € 23,905 | ▲ 17% |
| Equity | € 264,849 | € 304,473 | € 324,973 | € 348,878 | ▲ 7% |
| Total debts | € 581,831 | € 929,754 | € 817,384 | € 745,773 | ▼ 9% |
| Cash | € 93,597 | € 9,098 | € 8,843 | € 17,525 | ▲ 98% |
| Retained profit | € 54,849 | € 94,473 | € 114,973 | € 138,878 | ▲ 21% |
| Bank debt | € 426,259 | € 740,788 | € 657,906 | € 572,346 | ▼ 13% |
| Balance sheet total | € 846,680 | € 1,234,227 | € 1,142,357 | € 1,094,651 | ▼ 4% |
Key figures of CBO BARGE 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 CBO BARGE INVEST?
What happened at CBO BARGE 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 € 23,905 (▲ 17% vs 2024). Source: NBB ↗
- STEFAN OLISLAGERS became a director. NBB
- LOGISTICS BARGE OPERATORS NV became a director. NBB
- New establishment in Antwerpen. KBO
- SNICKERS BINNENVAART BVBA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,013 profit in 2022 to € 23,905 profit in 2025.
Paid € 29,764 in corporate taxes since 2022.
Best year ever: 2023, with € 39,624 profit.
A new publication or filing at CBO BARGE 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
The stake of Coöperatie van Binnenvaart Ondernemers, SNICKERS BINNENVAART comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CBO BARGE INVESTBehind CBO BARGE INVEST are STEFAN OLISLAGERS, SNICKERS BINNENVAART BVBA and LOGISTICS BARGE OPERATORS NV. The shares are held by Coöperatie van Binnenvaart Ondernemers (40%) and SNICKERS BINNENVAART (30%).
Directors
According to the 2025 annual accounts
since 2023
Director · represented by FRANK HELLEBOSCH
Also active at: Coöperatie van Binnenvaart Ondernemers
since 2017
since 2017
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Donksesteenweg 126
2930 Brasschaat
Zeevaartstraat 2
2000 Antwerpen
Active since 12 June 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0676.729.408
- VAT number
- BE 0676.729.408
- Registered office
- Donksesteenweg 126, 2930 Brasschaat
- Names & denominations
- CBO BARGE INVEST · CBI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2017
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen