Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
URBEO INVEST from Herstal, company number BE0835944317, closed financial year 2025 with a result of € -93,674 after tax. For that financial year URBEO INVEST recorded a gross margin of € 83,840 and equity of € 14.5 million. Compared with financial year 2024, the result moved from € -350,159 to € -93,674. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 14.5 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,674
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 499,983
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -573,440.
Debts at end 2025
€ 2.9 million
▼ 3% vs 2024
€ 124,814 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 3,022
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 847
▼ 18% 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 | € -8,154 | € 15,947 | € 51,848 | € 83,840 | ▲ 62% |
| Profit after taxes | € -51,806 | € -1,192 | € -350,159 | € -93,674 | ▲ € 256,485 |
| Equity | € 8,302,124 | € 15,776,092 | € 14,955,895 | € 14,464,702 | ▼ 3% |
| Total debts | € 4,767,116 | € 9,187,524 | € 3,143,259 | € 2,999,583 | ▼ 5% |
| Cash | € 687,520 | € 325,221 | € 651,239 | € 499,983 | ▼ 23% |
| Land & buildings | - | € 18,287,736 | € 17,370,068 | € 16,911,233 | ▼ 3% |
| Retained profit | € -128,415 | € -129,607 | € -479,766 | € -573,440 | ▼ € 93,674 |
| Bank debt | € 3,565,198 | € 8,535,151 | € 3,035,495 | € 2,944,002 | ▼ 3% |
| Balance sheet total | € 13,094,239 | € 24,973,616 | € 18,099,154 | € 17,464,284 | ▼ 4% |
Key figures of URBEO 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 URBEO INVEST?
What happened at URBEO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christian LAVERDEUR stepped down as director. NBB
- François VERGNIOLLE stepped down as director. NBB
- Jean-Louis LEFEBVRE stepped down as director. NBB
- Frédéric SIMON stepped down as director. NBB
- Frédéric SEVRIN stepped down as director. NBB
- INTRADEL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 93,674. Source: NBB ↗
- Christian LAVERDEUR became a director. NBB
In short
From € 51,806 loss in 2022 to € 93,674 loss in 2025.
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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
The stake of Régie Immobilière Autonome de Herstal, SOCIETE REGIONALE DU LOGEMENT DE HERSTAL, ASSOCIATION INTERCOMMUNALE DE TRAITEMENT DES DECHETS LIEGEOIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
URBEO INVESTThe shares are held by Régie Immobilière Autonome de Herstal (75%), SOCIETE REGIONALE DU LOGEMENT DE HERSTAL (16%) and ASSOCIATION INTERCOMMUNALE DE TRAITEMENT DES DECHETS LIEGEOIS (9%). It owns 10% of H.E.Ve and 3% of URBEO BESIX PARK itself.
Directors
According to the 2025 annual accounts
Christian LAVERDEUR
Director
since 2023 · until 2029
François VERGNIOLLE
Director
since 2023 · until 2029
Jean-Louis LEFEBVRE
Chairman of the board
Also active at: Compagnie Intercommunale Liégeoise des Eaux, PARKING 4040, Régie Immobilière Autonome de Herstal
since 2023 · until 2029
Frédéric SIMON
Director
since 2023 · until 2029
Frédéric SEVRIN
Vice-chairman of the board
since 2023 · until 2029
Director · represented by Marie-Christine NOSSENT
Also active at: SOCIETE INDUSTRIELLE DE DECHETS DE CONSTRUCTION, RECYLIEGE, SOCIETE D'INTEGRATION PAR LE TRAVAIL EN ENVIRONNEMENT EN REGION LIEGEOISE, RECYDEL, BAU-Regain
since 2023 · until 2029
Shareholders
Participations
10%
Establishments
Establishment units
Physical locations of this company
Place Jean Jaurès 1
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0835.944.317
- VAT number
- BE 0835.944.317
- Registered office
- Place Jean Jaurès 1, 4040 Herstal
- Names & denominations
- URBEO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2011
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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