Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CT-INVEST from Visé, company number BE0765344945, closed financial year 2025 with a result of € 19,380 after tax. For that financial year CT-INVEST recorded a gross margin of € 78,104 and equity of € -22,831. Compared with financial year 2024, the result moved from € -10,690 to € 19,380. Profitable, and profit is growing. 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 September 17, 2026.
€ -22,831
▲ € 19,380 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,380
▲ still € 10,690 loss in 2024
Profit after tax over the fiscal year.
€ 9,440
▼ 52% 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 € -42,831.
People and assets in 2025
€ 40,613
▼ 44% 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.
€ 599
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,543
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 39,712
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,653
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,366 | € 59,120 | € 77,349 | € 78,104 | ▲ 1% |
| Profit after taxes | € -18,747 | € -18,629 | € -10,690 | € 19,380 | ▲ € 30,070 |
| Equity | € -12,892 | € -31,521 | € -42,211 | € -22,831 | ▲ € 19,380 |
| Total debts | € 187,321 | € 158,681 | € 152,203 | € 145,331 | ▼ 5% |
| Cash | € 20,285 | € 23,566 | € 19,533 | € 9,440 | ▼ 52% |
| Retained profit | € -32,892 | € -51,521 | € -62,211 | € -42,831 | ▲ € 19,380 |
| Bank debt | € 57,283 | € 40,764 | € 25,466 | € 8,543 | ▼ 66% |
| Balance sheet total | € 174,429 | € 127,160 | € 109,992 | € 122,500 | ▲ 11% |
Key figures of CT-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 CT-INVEST?
What happened at CT-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 € 19,380. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,747 loss in 2022 to € 19,380 profit in 2025.
Best year ever: 2025, with € 19,380 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Jupille 132
4600 Visé
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
- 0765.344.945
- VAT number
- BE 0765.344.945
- Registered office
- Rue de Jupille 132, 4600 Visé
- Names & denominations
- CT-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2021
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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