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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T&L Co-Invest from Bree, company number BE0758459034, closed financial year 2025 with a result of € 20,765 after tax. For that financial year T&L Co-Invest recorded a gross margin of € 46,658 and equity of € 34,324. Compared with financial year 2024, the result moved from € 11,244 to € 20,765. Profitable, and profit is growing. The buffer shrank hard: equity is 70 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 34,324
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,765
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 72,976
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,793
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,135
▼ 37% vs 2024
€ 13,844 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,043
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,933
▲ 107% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,608 | € 47,930 | € 32,012 | € 46,658 | ▲ 46% |
| Profit after taxes | € 26,327 | € 24,095 | € 11,244 | € 20,765 | ▲ 85% |
| Equity | € 79,019 | € 102,314 | € 113,558 | € 34,324 | ▼ 70% |
| Total debts | € 95,521 | € 66,563 | € 55,014 | € 145,110 | ▲ 164% |
| Cash | € 39,781 | € 65,774 | € 48,417 | € 72,976 | ▲ 51% |
| Retained profit | € 76,519 | € 99,814 | € 111,058 | € 31,824 | ▼ 71% |
| Dividend | € 800 | € 800 | € 0 | € 100,000 | |
| Bank debt | € 64,017 | € 50,497 | € 36,870 | € 23,135 | ▼ 37% |
| Balance sheet total | € 174,540 | € 168,878 | € 168,573 | € 179,434 | ▲ 6% |
Key figures of T&L Co-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 T&L Co-Invest?
What happened at T&L Co-Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,765 (▲ 85% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,327 profit in 2022 to € 20,765 profit in 2025.
Paid € 23,955 in corporate taxes since 2022.
Best year ever: 2022, with € 26,327 profit.
Paid out € 101,600 in dividends to the owners in total.
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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 T&L Co-Invest is Annemie Hendrix. Annemie Hendrix is also behind AB&H.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1652
3960 Bree
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
- 0758.459.034
- VAT number
- BE 0758.459.034
- Registered office
- Industrieterrein Kanaal-Noord 1652, 3960 Bree
- Names & denominations
- T&L Co-Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2020
- Peppol
- Active · Active since 9 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie