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 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
S.R. INVEST from Mont-Saint-Guibert, company number BE0876897321, closed financial year 2024 with a result of € 33,645 after tax. For that financial year S.R. INVEST recorded a gross margin of € 101,850 and equity of € 50,737. Compared with financial year 2023, the result moved from € 57,844 to € 33,645. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2025.
€ 50,737
▲ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,645
▼ 42% vs 2023
Profit after tax over the fiscal year.
€ 8,456
▼ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 25,500 paid out
76 % of the profit went to the shareholders, mostly to VERIXI SA (100 % of the shares). That is where the money ends up.
Debts at end 2024
€ 346,352
▼ 11% vs 2023
€ 38,475 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,994
▼ 39% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 99,233 | € 95,069 | € 121,221 | € 101,850 | ▼ 16% |
| Profit after taxes | € 41,657 | € 26,738 | € 57,844 | € 33,645 | ▼ 42% |
| Equity | € 238,010 | € 164,747 | € 42,592 | € 50,737 | ▲ 19% |
| Total debts | € 261,220 | € 539,077 | € 423,354 | € 348,347 | ▼ 18% |
| Cash | € 14,893 | € 32,748 | € 38,494 | € 8,456 | ▼ 78% |
| Land & buildings | € 482,545 | € 450,405 | € 418,265 | € 386,124 | ▼ 8% |
| Retained profit | € 231,810 | € 158,547 | € 36,392 | € 44,537 | ▲ 22% |
| Dividend | € 40,000 | € 100,000 | € 180,000 | € 25,500 | ▼ 86% |
| Bank debt | € 241,207 | € 426,303 | € 390,110 | € 346,352 | ▼ 11% |
| Balance sheet total | € 499,230 | € 703,825 | € 465,945 | € 399,084 | ▼ 14% |
Key figures of S.R. INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to S.R. INVEST?
What happened at S.R. INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 33,645 (▼ 42% vs 2023). filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,657 profit in 2021 to € 33,645 profit in 2024.
Paid € 63,750 in corporate taxes since 2021.
Best year ever: 2023, with € 57,844 profit.
Paid out € 345,500 in dividends to the owners in total.
A new publication or filing at S.R. INVEST? We notify you, reason included.
Follow S.R. INVESTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TELINVIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
S.R. INVESTBehind S.R. INVEST is Telinvia SRL. The shares are held by VERIXI SA (100%) and TELINVIA.
Directors
According to the 2024 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Edouard Belin 3
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0876.897.321
- VAT number
- BE 0876.897.321
- Registered office
- Rue Edouard Belin 3, 1435 Mont-Saint-Guibert
- Names & denominations
- S.R. INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2005
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen