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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Villa Invest from Bocholt, company number BE0829904581, closed financial year 2025 with a result of € 22,784 after tax. For that financial year Villa Invest recorded a gross margin of € 83,315 and equity of € 142,858. Compared with financial year 2024, the result moved from € 16,351 to € 22,784. 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 July 10, 2026.
€ 142,858
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,784
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 35,394
▲ 228% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,033 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 733,242
▲ 88% vs 2024
€ 68,981 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,882
Supplier invoices still open on the last day of the fiscal year.
€ 2,971
▼ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,316 | € 80,071 | € 89,452 | € 83,315 | ▼ 7% |
| Profit after taxes | € 71,482 | € 17,411 | € 16,351 | € 22,784 | ▲ 39% |
| Equity | € 97,347 | € 114,757 | € 131,108 | € 142,858 | ▲ 9% |
| Total debts | € 527,364 | € 480,340 | € 436,636 | € 757,293 | ▲ 73% |
| Cash | € 38,599 | € 9,247 | € 10,779 | € 35,394 | ▲ 228% |
| Land & buildings | € 576,511 | € 585,019 | € 556,405 | € 864,517 | ▲ 55% |
| Retained profit | € 57,347 | € 74,757 | € 91,108 | € 102,858 | ▲ 13% |
| Dividend | € 14,000 | € 0 | € 0 | € 11,033 | |
| Bank debt | € 468,267 | € 429,779 | € 389,779 | € 733,242 | ▲ 88% |
| Balance sheet total | € 624,711 | € 595,097 | € 567,745 | € 900,152 | ▲ 59% |
Key figures of Villa 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 Villa Invest?
What happened at Villa 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 € 22,784 (▲ 39% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bocholt. KBO
In short
From € 71,482 profit in 2022 to € 22,784 profit in 2025.
Paid € 67,469 in corporate taxes since 2022.
Best year ever: 2022, with € 71,482 profit.
Paid out € 25,033 in dividends to the owners in total.
Management
Behind Villa Invest is Natasja de Natris. Natasja de Natris is also behind Villa Vrolijk.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kaulillerdorp 78
3950 Bocholt
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
- 0829.904.581
- VAT number
- BE 0829.904.581
- Registered office
- Kaulillerdorp 78, 3950 Bocholt
- Names & denominations
- Villa Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2010
- Peppol
- Active · Active since 11 Dec 2025