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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Livis Invest from Soignies, company number BE0679692163, closed financial year 2025 with a result of € 482,962 after tax. For that financial year Livis Invest recorded a gross margin of € 268,888 and equity of € 3 million. Compared with financial year 2024, the result moved from € 57,205 to € 482,962. 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 April 27, 2026.
€ 3 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 482,962
▲ € 425,757 vs 2024
Profit after tax over the fiscal year.
€ 42,604
▲ 113% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
50 % of the profit went to the shareholders, mostly to HSL MCA (50 % of the shares). That is where the money ends up.
People and assets in 2025
3.9
Average over the fiscal year, from the social balance sheet.
€ 216,044
▲ 4% vs 2024
€ 55,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,235
▼ 29% vs 2024
Of which on lease € 46,951.
Debts at end 2025
€ 103,796
▼ 47% vs 2024
€ 35,579 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,556
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,426
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 399,809 | € 432,997 | € 274,564 | € 268,888 | ▼ 2% |
| Profit after taxes | € 125,422 | € 164,391 | € 57,205 | € 482,962 | ▲ € 425,757 |
| Equity | € 1,578,863 | € 1,743,254 | € 2,746,102 | € 2,989,064 | ▲ 9% |
| Total debts | € 749,169 | € 847,555 | € 1,038,737 | € 1,264,290 | ▲ 22% |
| Cash | € 11,010 | € 5,944 | € 20,020 | € 42,604 | ▲ 113% |
| Retained profit | € 825,113 | € 989,504 | € 1,596,102 | € 1,839,064 | ▲ 15% |
| Dividend | € 0 | € 0 | € 0 | € 240,000 | |
| Bank debt | € 229,870 | € 147,349 | € 197,129 | € 103,796 | ▼ 47% |
| Balance sheet total | € 2,328,033 | € 2,590,810 | € 3,784,838 | € 4,253,354 | ▲ 12% |
| Employees (FTE) | 3.9 | 3.9 | 3.9 | 3.9 |
Key figures of Livis 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 April 2027.
What happened to Livis Invest?
What happened at Livis 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 € 482,962 (▲ € 425,757 vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,422 profit in 2022 to € 482,962 profit in 2025.
Paid € 139,534 in corporate taxes since 2022.
Best year ever: 2025, with € 482,962 profit.
On average € 68,900 of value added per employee in 2025.
A new publication or filing at Livis Invest? We notify you, reason included.
Follow Livis InvestDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 HSL MCA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Livis InvestBehind Livis Invest is HSL MCA. The shares are held by HSL MCA (50%). It owns 100% of Libimo, 100% of Libica, 100% of Livis Laforge and 75% of ST'AN itself.
Establishments
Establishment units
Physical locations of this company
Rue de Mons 21
7060 Soignies
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
- 0679.692.163
- VAT number
- BE 0679.692.163
- Registered office
- Rue de Mons 21, 7060 Soignies
- Names & denominations
- Livis Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2017
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings