Financials
Financial year 2025
NHV INVEST from Oostende, company number BE0898305716, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year NHV INVEST recorded revenue of € 16.9 million and equity of € 20.7 million. Compared with financial year 2024, the result moved from € 2.6 million to € 1.9 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 20.7 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 673,950
▲ 79% 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 € 20.7 million.
People and assets in 2025
€ 42.7 million
▲ 132% vs 2024
Of which on lease € 42.7 million.
Debts at end 2025
€ 30 million
▲ 118% vs 2024
€ 4.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9 million
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 271 days on average.
€ 651,402
▼ 49% 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 | |
|---|---|---|---|---|---|
| Revenue | € 11,027,096 | € 16,266,228 | € 17,901,095 | € 16,895,088 | ▼ 6% |
| Profit after taxes | € 6,776,783 | € 6,569,339 | € 2,607,224 | € 1,863,006 | ▼ 29% |
| Equity | € 9,689,849 | € 16,259,188 | € 18,866,412 | € 20,729,418 | ▲ 10% |
| Total debts | € 30,575,437 | € 26,587,000 | € 29,144,016 | € 67,430,335 | ▲ 131% |
| Cash | € 457,686 | € 332,241 | € 376,079 | € 673,950 | ▲ 79% |
| Retained profit | € 9,670,832 | € 16,240,170 | € 18,847,394 | € 20,710,401 | ▲ 10% |
| Bank debt | € 13,691,587 | € 6,780,593 | € 13,738,937 | € 30,013,575 | ▲ 118% |
| Balance sheet total | € 42,264,253 | € 46,289,059 | € 51,774,637 | € 91,649,684 | ▲ 77% |
Key figures of NHV 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 NHV INVEST?
What happened at NHV INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lars-Henrik Thorngreen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.9 million (▼ 29% vs 2024). Source: NBB ↗
- Lars-Henrik Thorngreen became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 6.8 million profit in 2022 to € 1.9 million profit in 2025.
Paid € 3.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 6.8 million profit.
Management
The stake of NHV Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NHV INVESTThe shares are held by NHV Group (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kalkaertstraat 101
8400 Oostende
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
- 0898.305.716
- VAT number
- BE 0898.305.716
- Registered office
- Kalkaertstraat 101, 8400 Oostende
- Names & denominations
- NHV INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2008
- Peppol
- Active · Active since 23 Dec 2025
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