Financials
Financial year 2025
INVESTMEDH from Asse, company number BE0823599383, closed financial year 2025 with a result of € 110,226 after tax. For that financial year INVESTMEDH recorded a gross margin of € 159,047 and equity of € 315,295. Compared with financial year 2024, the result moved from € 34,537 to € 110,226. 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 June 9, 2026.
€ 315,295
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,226
▲ 219% vs 2024
Profit after tax over the fiscal year.
€ 241,480
▲ 76% 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 € 179,417.
People and assets in 2025
€ 772
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,100
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 15,673
▲ € 13,094 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,215
▼ 6% 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 | € 70,173 | € 69,302 | € 87,624 | € 159,047 | ▲ 82% |
| Profit after taxes | € 14,632 | € 14,350 | € 34,537 | € 110,226 | ▲ 219% |
| Equity | € 156,181 | € 170,532 | € 205,069 | € 315,295 | ▲ 54% |
| Total debts | € 455,686 | € 433,900 | € 419,123 | € 132,292 | ▼ 68% |
| Cash | € 173,905 | € 182,778 | € 137,469 | € 241,480 | ▲ 76% |
| Land & buildings | € 404,585 | € 371,477 | € 338,369 | € 0 | ▼ 100% |
| Retained profit | € 20,303 | € 34,654 | € 69,191 | € 179,417 | ▲ 159% |
| Bank debt | € 307,900 | € 286,300 | € 264,700 | € 99,100 | ▼ 63% |
| Balance sheet total | € 611,867 | € 604,432 | € 624,192 | € 447,587 | ▼ 28% |
Key figures of INVESTMEDH, 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 INVESTMEDH?
What happened at INVESTMEDH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,226 (▲ 219% vs 2024). Source: NBB ↗
- Ann Schoonjans became a director. NBB
- New establishment in Asse. KBO
- Hugo Mertens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,632 profit in 2022 to € 110,226 profit in 2025.
Paid € 35,061 in corporate taxes since 2022.
Best year ever: 2025, with € 110,226 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
Management
Behind INVESTMEDH are Ann Schoonjans and Hugo Mertens. Hugo Mertens is also behind De Koperen Markies.
Directors
According to the 2025 annual accounts
Ann Schoonjans
Director
since 2023
since 2010
Establishments
Establishment units
Physical locations of this company
Groenstraat 14
1730 Asse
Elshout 7
1730 Asse
Active since 3 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.599.383
- VAT number
- BE 0823.599.383
- Registered office
- Groenstraat 14, 1730 Asse
- Names & denominations
- INVESTMEDH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2010
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Vervaardiging van bier
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Detailhandel in dranken, algemeen assortiment