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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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INVESTEPS from Puurs-Sint-Amands, company number BE0828705939, closed financial year 2025 with a result of € 116,038 after tax. For that financial year INVESTEPS recorded a gross margin of € 289,496 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 116,863 to € 116,038. The company is profitable. 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 August 1, 2026.
€ 2.2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,038
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 202,078
▲ 234% 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 € 1.6 million.
People and assets in 2025
€ 11,364
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,322
▲ € 13,319 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,742
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,353 | € 304,522 | € 311,298 | € 289,496 | ▼ 7% |
| Profit after taxes | € 123,788 | € 132,721 | € 116,863 | € 116,038 | ▼ 1% |
| Equity | € 1,826,411 | € 1,959,132 | € 2,075,995 | € 2,192,033 | ▲ 6% |
| Total debts | € 726,173 | € 721,649 | € 724,613 | € 735,998 | ▲ 2% |
| Cash | € 125,752 | € 125,438 | € 60,558 | € 202,078 | ▲ 234% |
| Land & buildings | € 2,426,832 | € 2,539,334 | € 2,698,474 | € 2,662,937 | ▼ 1% |
| Retained profit | € 1,216,232 | € 1,348,954 | € 1,465,816 | € 1,581,854 | ▲ 8% |
| Balance sheet total | € 2,552,584 | € 2,680,781 | € 2,800,608 | € 2,928,031 | ▲ 5% |
Key figures of INVESTEPS, 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 INVESTEPS?
What happened at INVESTEPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,038 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,788 profit in 2022 to € 116,038 profit in 2025.
Paid € 183,864 in corporate taxes since 2022.
Best year ever: 2023, with € 132,721 profit.
A new publication or filing at INVESTEPS? 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
Voortstraat(OPP) 41
2890 Puurs-Sint-Amands
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
- 0828.705.939
- VAT number
- BE 0828.705.939
- Registered office
- Voortstraat(OPP) 41, 2890 Puurs-Sint-Amands
- Names & denominations
- INVESTEPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2010
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van terreinen