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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Busy address KBO
55 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
SOCIAL INVEST from Ternat, company number BE0764893401, closed financial year 2024 with a result of € 56,767 after tax. For that financial year SOCIAL INVEST recorded a gross margin of € 66,683 and equity of € 81,380. Compared with financial year 2023, the result moved from € 12,353 to € 56,767. 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 October 13, 2025.
€ 81,380
▲ 231% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,767
▲ € 44,414 vs 2023
Profit after tax over the fiscal year.
€ 111,198
▲ 250% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 80,380.
People and assets in 2024
€ 22,217
▼ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,220
▲ 178% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,374
▲ € 2,964 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,872
▲ 187% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 630 | € 19,480 | € 35,377 | € 66,683 | ▲ 88% |
| Profit after taxes | € 335 | € 10,925 | € 12,353 | € 56,767 | ▲ € 44,414 |
| Equity | € 1,335 | € 12,260 | € 24,613 | € 81,380 | ▲ 231% |
| Total debts | € 3,916 | € 10,782 | € 9,518 | € 32,839 | ▲ 245% |
| Cash | € 3,524 | € 20,533 | € 31,770 | € 111,198 | ▲ 250% |
| Retained profit | € 335 | € 11,260 | € 23,613 | € 80,380 | ▲ 240% |
| Balance sheet total | € 5,251 | € 23,042 | € 34,131 | € 114,218 | ▲ 235% |
Key figures of SOCIAL INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SOCIAL INVEST?
What happened at SOCIAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 56,767 (▲ € 44,414 vs 2023). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 335 profit in 2021 to € 56,767 profit in 2024.
Paid € 18,883 in corporate taxes since 2021.
Best year ever: 2024, with € 56,767 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
Establishments
Establishment units
Physical locations of this company
Assesteenweg 116 A
1740 Ternat
Assesteenweg 116A
1740 Ternat
Active since 1 April 2021
Ninoofsesteenweg 124
1700 Dilbeek
Active since 10 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.893.401
- VAT number
- BE 0764.893.401
- Registered office
- Assesteenweg 116 A, 1740 Ternat
- Names & denominations
- SOCIAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2021
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
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