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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASSA INVEST from Kampenhout, company number BE0768743014, closed financial year 2025 with a result of € 30,078 after tax. For that financial year ASSA INVEST recorded a gross margin of € 68,987 and equity of € 141,274. Compared with financial year 2024, the result moved from € 43,409 to € 30,078. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 141,274
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,078
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 7,463
▲ 264% 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 € 16,274.
Debts at end 2025
€ 292,907
▼ 14% vs 2024
€ 17,226 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,329
Supplier invoices still open on the last day of the fiscal year.
€ 7,060
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 | € 14,260 | € 43,746 | € 75,755 | € 68,987 | ▼ 9% |
| Profit after taxes | € -62,968 | € 9,239 | € 43,409 | € 30,078 | ▼ 31% |
| Equity | € 58,548 | € 67,787 | € 111,196 | € 141,274 | ▲ 27% |
| Total debts | € 419,367 | € 405,698 | € 339,197 | € 304,296 | ▼ 10% |
| Cash | € 2,969 | € 12,672 | € 2,050 | € 7,463 | ▲ 264% |
| Land & buildings | € 469,543 | € 458,029 | € 446,514 | € 434,999 | ▼ 3% |
| Retained profit | € -66,452 | € -57,213 | € -13,804 | € 16,274 | ▲ € 30,078 |
| Bank debt | € 419,167 | € 404,601 | € 339,197 | € 292,907 | ▼ 14% |
| Balance sheet total | € 477,915 | € 473,485 | € 450,393 | € 445,570 | ▼ 1% |
Key figures of ASSA 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 ASSA INVEST?
What happened at ASSA 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 € 30,078 (▼ 31% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 62,968 loss in 2022 to € 30,078 profit in 2025.
Paid € 6,120 in corporate taxes since 2022.
Best year ever: 2024, with € 43,409 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
Haachtsesteenweg 561
1910 Kampenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.743.014
- VAT number
- BE 0768.743.014
- Registered office
- Haachtsesteenweg 561, 1910 Kampenhout
- Names & denominations
- ASSA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2021
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Computerconsultancy-activiteiten
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