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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KOMPANIE INVEST from Mortsel, company number BE0689654063, closed financial year 2025 with a result of € 88,813 after tax. For that financial year DE KOMPANIE INVEST recorded a gross margin of € 392,930 and equity of € 399,832. Compared with financial year 2024, the result moved from € 28,002 to € 88,813. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 399,832
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,813
▲ 217% vs 2024
Profit after tax over the fiscal year.
€ 42,866
▲ 63% 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 € -135,168.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 88,895
▲ 2% vs 2024
€ 88,900 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.
Debts at end 2025
€ 3.5 million
▼ 5% vs 2024
€ 155,035 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 7,177
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,229
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,498 | € 307,838 | € 325,208 | € 392,930 | ▲ 21% |
| Profit after taxes | € -143,387 | € 1,299 | € 28,002 | € 88,813 | ▲ 217% |
| Equity | € 279,719 | € 268,018 | € 298,019 | € 399,832 | ▲ 34% |
| Total debts | € 4,043,666 | € 3,933,670 | € 3,747,160 | € 3,553,238 | ▼ 5% |
| Cash | € 240,330 | € 52,996 | € 26,235 | € 42,866 | ▲ 63% |
| Land & buildings | € 3,904,497 | € 3,916,711 | € 3,795,984 | € 3,650,782 | ▼ 4% |
| Retained profit | € -253,281 | € -251,982 | € -223,981 | € -135,168 | ▲ € 88,813 |
| Bank debt | € 3,998,526 | € 3,859,497 | € 3,691,986 | € 3,525,799 | ▼ 5% |
| Balance sheet total | € 4,323,385 | € 4,201,687 | € 4,045,179 | € 3,953,070 | ▼ 2% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of DE KOMPANIE 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 DE KOMPANIE INVEST?
What happened at DE KOMPANIE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Samuel Ottevaere stepped down as director. NBB
- Patrick Beugnies stepped down as director. NBB
- Rudi Ressauw stepped down as director. NBB
- Annelies Beugnies stepped down as director. NBB
- Maria Florus stepped down as director. NBB
- Trzaska Jeremiusz stepped down as director. NBB
- Rita Van Der Spiegel stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 88,813 (▲ 217% vs 2024). Source: NBB ↗
In short
From € 143,387 loss in 2022 to € 88,813 profit in 2025.
Best year ever: 2025, with € 88,813 profit.
On average € 392,900 of value added per employee in 2025.
A new publication or filing at DE KOMPANIE 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 ADINZO, DE KOMPANIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE KOMPANIE INVESTBehind DE KOMPANIE INVEST is DE KOMPANIE VZW. The shares are held by ADINZO (1%) and DE KOMPANIE.
Directors
According to the 2025 annual accounts
Director · represented by Hilde Stoffelen
since 2022
since 2022 · until 2028
since 2022 · until 2028
Rudi Ressauw
Director
since 2022 · until 2028
Annelies Beugnies
Director
since 2022 · until 2028
since 2022 · until 2028
Trzaska Jeremiusz
Director
since 2022 · until 2028
since 2022 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pastoor Van der Auwerastraat 18
2640 Mortsel
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
- 0689.654.063
- VAT number
- BE 0689.654.063
- Registered office
- Pastoor Van der Auwerastraat 18, 2640 Mortsel
- Names & denominations
- DE KOMPANIE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 February 2018
- Peppol
- Active · Active since 8 May 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed