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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RED INVESTISSEMENTS from Mons, company number BE0737444181, closed financial year 2025 with a result of € 307,684 after tax. For that financial year RED INVESTISSEMENTS recorded a gross margin of € 341,068 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 191,909 to € 307,684. 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 July 22, 2026.
€ 2.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 307,684
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 12,243
▼ 76% 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 € 1.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 65,007
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 6% vs 2024
€ 298,574 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 34,677
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,088
▲ 72% vs 2024
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 | € 292,114 | € 358,967 | € 357,460 | € 341,068 | ▼ 5% |
| Profit after taxes | € 210,768 | € 226,363 | € 191,909 | € 307,684 | ▲ 60% |
| Equity | € 1,562,794 | € 1,789,157 | € 1,981,066 | € 2,288,750 | ▲ 16% |
| Total debts | € 2,288,375 | € 2,037,436 | € 3,319,748 | € 3,231,617 | ▼ 3% |
| Cash | € 81,866 | € 70,708 | € 50,347 | € 12,243 | ▼ 76% |
| Land & buildings | € 133,541 | € 133,541 | € 1,023,772 | € 1,622,536 | ▲ 58% |
| Retained profit | € 542,794 | € 769,157 | € 961,066 | € 1,268,750 | ▲ 32% |
| Bank debt | € 863,692 | € 643,708 | € 1,927,763 | € 1,813,217 | ▼ 6% |
| Balance sheet total | € 3,851,170 | € 3,826,593 | € 5,300,814 | € 5,520,367 | ▲ 4% |
Key figures of RED INVESTISSEMENTS, 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 RED INVESTISSEMENTS?
What happened at RED INVESTISSEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 307,684 (▲ 60% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 210,768 profit in 2022 to € 307,684 profit in 2025.
Paid € 267,318 in corporate taxes since 2022.
Best year ever: 2025, with € 307,684 profit.
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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
Behind RED INVESTISSEMENTS is Guillaume Martens. It owns 100% of I2M, 100% of RENOVATION DE CONSTRUCTION SRL (en abrégé RE.DE.CO) and 50.3% of REDEBAT SARL itself.
Directors
According to the 2025 annual accounts
Guillaume Martens
Director
Establishments
Establishment units
Physical locations of this company
Rue Georges Delhaye 3
7033 Mons
Rue des Sandrinettes 2
7033 Mons
Active since 6 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0737.444.181
- VAT number
- BE 0737.444.181
- Registered office
- Rue Georges Delhaye 3, 7033 Mons
- Names & denominations
- RED INVESTISSEMENTS · REDINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2019
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected] +3265361661
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handel in eigen onroerend goed
Diverse administratieve activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering