Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HOLIDAY INVEST from Sint-Agatha-Berchem, company number BE0738490494, closed financial year 2025 with a result of € -6,967 after tax. For that financial year HOLIDAY INVEST recorded a gross margin of € -5,923 and equity of € -43,393. Compared with financial year 2024, the result moved from € -13,807 to € -6,967. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -43,393
▼ € 6,967 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,967
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 872
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,393.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 35,101
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -19,736 | € -9,336 | € -12,793 | € -5,923 | ▲ € 6,871 |
| Profit after taxes | € -20,833 | € -10,468 | € -13,807 | € -6,967 | ▲ € 6,840 |
| Equity | € -12,151 | € -22,618 | € -36,425 | € -43,393 | ▼ € 6,967 |
| Total debts | € 1,216,210 | € 1,312,905 | € 1,328,322 | € 1,335,265 | ▲ 1% |
| Cash | € 3,109 | € 2,287 | € 897 | € 872 | ▼ 3% |
| Retained profit | € -32,151 | € -42,618 | € -56,425 | € -63,393 | ▼ € 6,967 |
| Balance sheet total | € 1,204,059 | € 1,290,287 | € 1,291,897 | € 1,291,872 |
Key figures of HOLIDAY 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 HOLIDAY INVEST?
What happened at HOLIDAY INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,967. filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
- Christian GROULUS became a director. NBB
- Frédéric DE MEDTS became a director. NBB
In short
From € 20,833 loss in 2022 to € 6,967 loss in 2025.
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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 HOLIDAY INVEST are Christian GROULUS and Frédéric DE MEDTS. Christian GROULUS is also behind MHR HOLIDAY. Frédéric DE MEDTS is also behind ALL DEMOLITION SERVICES, Inviva and DEMEFCO.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Kasterlindenstraat 156
1082 Sint-Agatha-Berchem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →ALL DEMOLITION SERVICES same network
€ 10,763 gross margin · 2025
Inviva same network
€ -11,089 gross margin · 2025
MHR HOLIDAY same network
€ -1,006 gross margin · 2025
DMG Holiday
€ 37,278 gross margin · 2025
DEMEFCO same network
€ 244,738 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.490.494
- VAT number
- BE 0738.490.494
- Registered office
- Kasterlindenstraat 156, 1082 Sint-Agatha-Berchem
- Names & denominations
- HOLIDAY INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2019
- Peppol
- Not registered