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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIRST INVEST from Jalhay, company number BE0755921889, closed financial year 2025 with a result of € -74,235 after tax. For that financial year FIRST INVEST recorded a gross margin of € 87,101 and equity of € -406,487. Compared with financial year 2024, the result moved from € -52,414 to € -74,235. 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 July 16, 2026.
€ -406,487
▼ € 74,235 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,235
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,374
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -408,987.
People and assets in 2025
€ 106,771
▲ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,207
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 192,673
▼ 21% vs 2024
€ 50,467 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,778
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,890
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,925 | € 83,699 | € 90,993 | € 87,101 | ▼ 4% |
| Profit after taxes | € -117,025 | € -66,162 | € -52,414 | € -74,235 | ▼ € 21,821 |
| Equity | € -213,676 | € -279,838 | € -332,252 | € -406,487 | ▼ € 74,235 |
| Total debts | € 932,220 | € 961,900 | € 981,744 | € 1,014,932 | ▲ 3% |
| Cash | € 9,100 | € 11,609 | € 6,577 | € 10,374 | ▲ 58% |
| Land & buildings | € 615,422 | € 580,802 | € 546,183 | € 511,563 | ▼ 6% |
| Retained profit | € -216,176 | € -282,338 | € -334,752 | € -408,987 | ▼ € 74,235 |
| Bank debt | € 340,202 | € 291,662 | € 242,488 | € 192,673 | ▼ 21% |
| Balance sheet total | € 718,544 | € 682,062 | € 649,492 | € 608,445 | ▼ 6% |
Key figures of FIRST 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 FIRST INVEST?
What happened at FIRST 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 € 74,235. Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,025 loss in 2022 to € 74,235 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Route du Lac de Warfa(SART) 46
4845 Jalhay
Boulevard des Anglais 27
4900 Spa
Active since 9 October 2020
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
- 0755.921.889
- VAT number
- BE 0755.921.889
- Registered office
- Route du Lac de Warfa(SART) 46, 4845 Jalhay
- Names & denominations
- FIRST INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2020
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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