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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HolzInvestment from Büllingen, company number BE1018128430, closed financial year 2025 with a result of € -9,906 after tax. For that financial year HolzInvestment recorded a gross margin of € -4,295 and equity of € 20,094. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 20,094
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,906
Profit after tax over the fiscal year.
€ 26,045
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,906.
Debts at end 2025
€ 2.4 million
€ 242,857 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,458
Supplier invoices still open on the last day of the fiscal year.
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What happened to HolzInvestment?
What happened at HolzInvestment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,906. filed late Source: NBB ↗
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
- Nicolas Schneider became a director. NBB
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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
Behind HolzInvestment is Nicolas Schneider. It owns 33% of Guido Schneider sàrl itself.
Directors
According to the 2025 annual accounts
Nicolas Schneider
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Manderfeld 433A
4760 Büllingen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1018.128.430
- VAT number
- BE 1018.128.430
- Registered office
- Manderfeld 433A, 4760 Büllingen
- Names & denominations
- HolzInvestment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2024
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings