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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
de Vries Invest from Maasmechelen, company number BE0759738741, closed financial year 2025 with a result of € 19,181 after tax. For that financial year de Vries Invest recorded a gross margin of € 73,391 and equity of € 35,569. Compared with financial year 2024, the result moved from € 27,758 to € 19,181. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 35,569
▲ 117% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,181
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 41,263
▼ 60% 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 € 30,569.
Debts at end 2025
€ 1.1 million
▲ € 804,174 vs 2024
€ 61,620 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 955
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 791
▼ 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 | € -28,118 | € 48,133 | € 49,482 | € 73,391 | ▲ 48% |
| Profit after taxes | € -45,141 | € 28,772 | € 27,758 | € 19,181 | ▼ 31% |
| Equity | € -40,141 | € -11,370 | € 16,388 | € 35,569 | ▲ 117% |
| Total debts | € 692,904 | € 523,358 | € 492,584 | € 1,714,319 | ▲ 248% |
| Cash | € 5,636 | € 24,407 | € 103,727 | € 41,263 | ▼ 60% |
| Land & buildings | € 358,835 | € 347,699 | € 336,562 | € 1,478,548 | ▲ € 1.1 million |
| Retained profit | € -45,141 | € -16,370 | € 11,388 | € 30,569 | ▲ 168% |
| Bank debt | € 286,346 | € 267,932 | € 249,278 | € 1,053,452 | ▲ € 804,174 |
| Balance sheet total | € 652,763 | € 511,988 | € 508,972 | € 1,749,888 | ▲ 244% |
Key figures of de Vries 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 30 April 2027.
What happened to de Vries Invest?
What happened at de Vries 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 € 19,181 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,141 loss in 2022 to € 19,181 profit in 2025.
Paid € 7,642 in corporate taxes since 2022.
Best year ever: 2023, with € 28,772 profit.
A new publication or filing at de Vries Invest? 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
Management
Behind de Vries Invest are Randy de Vries and Kenny de Vries. The same people are also behind de Vries Real Estate. Randy de Vries is also behind Pro R Retail. Kenny de Vries is also behind ENZIAN, IMMO NURO, KdVRetail, SDVR and IK INVEST.
Directors
According to the 2025 annual accounts
Kenny de Vries
Director
Also active at: ENZIAN, IMMO NURO, KdVRetail, SDVR, de Vries Real Estate, IK INVEST, de Vries Vastgoed
Establishments
Establishment units
Physical locations of this company
Geloeslaan(M) 15C-1
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0759.738.741
- VAT number
- BE 0759.738.741
- Registered office
- Geloeslaan(M) 15C-1, 3630 Maasmechelen
- Names & denominations
- de Vries Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2020
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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