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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VRESSE INVEST from Vresse-sur-Semois, company number BE0792418338, closed financial year 2025 with a result of € 16,576 after tax. For that financial year VRESSE INVEST recorded revenue of € 131,831 and equity of € 124,936. Compared with financial year 2024, the result moved from € 7,165 to € 16,576. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 124,936
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,576
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 33,525
▲ 7% 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 € 24,936.
People and assets in 2025
€ 94
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 320,586
▼ 9% vs 2024
€ 37,014 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 587
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,949
▲ 151% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 128,453 | € 117,471 | € 131,831 | ▲ 12% |
| Gross margin | € 56,147 | € 57,753 | € 71,754 | ▲ 24% |
| Profit after taxes | € 1,195 | € 7,165 | € 16,576 | ▲ 131% |
| Equity | € 101,195 | € 108,360 | € 124,936 | ▲ 15% |
| Total debts | € 431,459 | € 394,803 | € 359,001 | ▼ 9% |
| Cash | € 41,228 | € 31,289 | € 33,525 | ▲ 7% |
| Land & buildings | € 405,683 | € 406,068 | € 400,257 | ▼ 1% |
| Retained profit | € 1,195 | € 8,360 | € 24,936 | ▲ 198% |
| Bank debt | € 383,334 | € 352,227 | € 320,586 | ▼ 9% |
| Balance sheet total | € 532,654 | € 503,163 | € 483,936 | ▼ 4% |
Key figures of VRESSE INVEST, fiscal years 2023 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 VRESSE INVEST?
What happened at VRESSE 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 € 16,576 (▲ 131% vs 2024). filed late Source: NBB ↗
- New establishment in Vresse-sur-Semois. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,195 profit in 2023 to € 16,576 profit in 2025.
Paid € 5,728 in corporate taxes since 2023.
Best year ever: 2025, with € 16,576 profit.
A new publication or filing at VRESSE 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
Establishments
Establishment units
Physical locations of this company
Rue Albert Raty,Vresse 119
5550 Vresse-sur-Semois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.418.338
- VAT number
- BE 0792.418.338
- Registered office
- Rue Albert Raty,Vresse 119, 5550 Vresse-sur-Semois
- Names & denominations
- VRESSE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2022
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment