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 50 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 208 days after the legal deadline.
Financials
Financial year 2024
NS INVESTMENT from Antwerpen, company number BE0735400352, closed financial year 2024 with a result of € -56 after tax. For that financial year NS INVESTMENT recorded revenue of € 320,620 and equity of € 40,395. Compared with financial year 2023, the result moved from € 1,026 to € -56. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ 40,395
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56
▼ still € 1,026 profit in 2023
Profit after tax over the fiscal year.
€ 4,184
▲ € 3,765 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,395.
People and assets in 2024
€ 8,603
▲ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 203,222
▼ 1% vs 2023
€ 14,957 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 5,656
▲ € 5,103 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 196
▼ 98% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 126,310 | € 208,869 | € 248,322 | € 320,620 | ▲ 29% |
| Gross margin | € 12,662 | € 40,839 | € 11,108 | € 30,602 | ▲ 175% |
| Profit after taxes | € 4,100 | € 25,280 | € 1,026 | € -56 | ▼ € 1,082 |
| Equity | € 14,145 | € 39,425 | € 40,451 | € 40,395 | |
| Total debts | € 30,728 | € 25,883 | € 269,824 | € 266,828 | ▼ 1% |
| Cash | € 5,517 | € 24,127 | € 419 | € 4,184 | ▲ € 3,765 |
| Land & buildings | - | - | € 269,040 | € 258,863 | ▼ 4% |
| Retained profit | € 4,145 | € 29,425 | € 30,451 | € 30,395 | |
| Bank debt | € 6,338 | € 3,347 | € 204,264 | € 203,222 | ▼ 1% |
| Balance sheet total | € 44,873 | € 65,307 | € 310,275 | € 307,223 | ▼ 1% |
Key figures of NS INVESTMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NS INVESTMENT?
What happened at NS INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 56 (▼ € 1,082 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,100 profit in 2021 to € 56 loss in 2024.
Paid € 11,297 in corporate taxes since 2021.
Best year ever: 2022, with € 25,280 profit.
A new publication or filing at NS INVESTMENT? 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
Establishments
Establishment units
Physical locations of this company
Oudesteenweg 10 box 15
2060 Antwerpen
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
- 0735.400.352
- VAT number
- BE 0735.400.352
- Registered office
- Oudesteenweg 10 bus 15, 2060 Antwerpen
- Names & denominations
- NS INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2019
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Schrijnwerk
Groothandel in overige bouwmaterialen
Detailhandel in overige bouwmaterialen, neg