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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Private Equity & Investments from Virton, company number BE0894585963, closed financial year 2025 with a result of € 33,393 after tax. For that financial year Private Equity & Investments recorded a gross margin of € 49,716 and equity of € 79,301. Compared with financial year 2024, the result moved from € 32,163 to € 33,393. 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 August 20, 2026.
€ 79,301
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,393
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 45,530
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 29,301.
Debts at end 2025
€ 20,557
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 220
Supplier invoices still open on the last day of the fiscal year.
€ 3,339
▲ 4% 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 | - | € 99,616 | € 48,579 | € 49,716 | ▲ 2% |
| Profit after taxes | € 0 | € 67,829 | € 32,163 | € 33,393 | ▲ 4% |
| Equity | € -54,084 | € 13,745 | € 45,908 | € 79,301 | ▲ 73% |
| Total debts | € 234,084 | € 237,867 | € 251,552 | € 205,006 | ▼ 19% |
| Cash | - | € 1,345 | - | € 45,530 | |
| Retained profit | € -104,084 | € -36,255 | € -4,092 | € 29,301 | ▲ € 33,393 |
| Bank debt | € 0 | € 45,000 | € 18,476 | € 20,557 | ▲ 11% |
| Balance sheet total | € 180,000 | € 251,612 | € 297,460 | € 284,307 | ▼ 4% |
Key figures of Private Equity & Investments, 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 Private Equity & Investments?
What happened at Private Equity & Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,393 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 33,393 profit in 2025.
Paid € 62,406 in corporate taxes since 2022.
Best year ever: 2023, with € 67,829 profit.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Roch 30
6760 Virton
Rue des Ardennes,Wolkrange 16B
6780 Messancy
Active since 8 February 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0894.585.963
- VAT number
- BE 0894.585.963
- Registered office
- Rue Saint-Roch 30, 6760 Virton
- Names & denominations
- Private Equity & Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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