INVESTO BRABANTIA
ActiveSummary
INVESTO BRABANTIA has been active since 1967 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €961k and a net result of €76k. Equity is growing by ~18.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability23▲+3
Solvency64▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 4.95 against 3.45 in 2024; short-term debt: 10.8% and cash: 5.2% of total assets), but 61.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.8%
Return on assets
3.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
45 d early
2023
127 d early
2022
70 d early
2021
33 d early
2020
51 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€2.48M▼ 7.7%
2024 · €2.68M
2018: €1.21M
2019: €1.33M
2020: €1.53M
2021: €2.10M
2022: €2.41M
2023: €2.74M
2024: €2.68M
2018 → 2025
Net result
€76k▲ 123%
2024 · €34k
2018: €247k
2019: €-7k
2020: €-21k
2021: €-4k
2022: €-5k
2023: €18k
2024: €34k
2018 → 2025
Working capital
€1.06M▼ 21.2%
2024 · €1.35M
2018: €889k
2019: €1.15M
2020: €1.33M
2021: €1.27M
2022: €1.75M
2023: €1.70M
2024: €1.35M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€267k-€833k▲ 212%€851k▲ 2.2%€885k▲ 4.0%€961k▲ 8.6%
Operating result€-68k-€-39k▲ 42.1%€-49k▼ 25.0%€-35k▲ 28.2%€-38k▼ 7.3%
Net result€-4k-€-5k▼ 14.8%€18k€34k▲ 89.0%€76k▲ 123%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €38k in 2025 against €35k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.48M
Fixed assets
€1.15M ▲ 45.7%
Current assets
€1.33M ▼ 29.9%
Equity and liabilities €2.48M
Equity
€961k ▲ 8.6%
Debt
€1.52M ▼ 15.7%
Debt's share of the balance-sheet total falls from 67.0% to 61.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-28k▼
2024 · €-25k
Cash flow
€86k▲
2024 · €44k
Current ratio
4.95▲
2024 · 3.45
Debt to equity
1.58▼
2024 · 2.03
ROE
7.9%▲
2024 · 3.8%
ROA
3.1%▲
2024 · 1.3%
Interest coverage
-1.75▼
2024 · -1.04
Debt ≤ 1 year
€268k▼
2024 · €549k
Debt > 1 year
€1.25M=
2024 · €1.25M
Income taxes
€20k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.68M€2.48M▼
Fixed assets21/28€790k€1.15M▲
Tangible fixed assets22/27€395k€386k▼
Land and buildings22€395k€386k▼
Financial fixed assets28€395k€766k▲
Current assets29/58€1.89M€1.33M▼
Amounts receivable within one year40/41€5k€0▼
Other amounts receivable41€5k€0▼
Current investments50/53€1.70M€1.20M▼
Cash at bank and in hand54/58€191k€130k▼
Equity and liabilities
Total equity and liabilities10/49€2.68M€2.48M▼
Equity10/15€885k€961k▲
Contributions10/11€600k€600k=
Reserves13€285k€361k▲
Distributable reserves133€285k€361k▲
Amounts payable17/49€1.80M€1.52M▼
Amounts payable after more than one year17€1.25M€1.25M=
Financial debts170/4€1.25M€1.25M=
Amounts payable within one year42/48€549k€268k▼
Trade debts44€982€0▼
Suppliers440/4€982€0▼
Taxes, remuneration and social security45€214€5k▲
Taxes450/3€214€5k▲
Other amounts payable47/48€548k€263k▼
Accrued charges and deferred income492/3€690€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€2k€2k▼
Gross operating margin9900€-24k€-26k▼
Operating profit (loss)9901€-35k€-38k▼
Financial income75/76B€109k€149k▲
Recurring financial income75€105k€149k▲
Non-recurring financial income76B€4k€0▼
Financial charges65/66B€24k€16k▼
Recurring financial charges65€24k€16k▼
Profit (loss) for the period before taxes9903€50k€96k▲
Income taxes67/77€16k€20k▲
Profit (loss) for the period9904€34k€76k▲
Profit (loss) for the period to be appropriated9905€34k€76k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€76k▲
Transfer to equity691/2€34k€76k▲
To other reserves6921€34k€76k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €18k
Net result €18k after 4 loss-making years.
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 6.34
Current ratio from 3.17 to 6.34; short-term debt falls from €584k to €327k.
31-12
Financial
Equity above €500kEq €833k ▲212%
Equity rises from €267k to €833k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity doublescurrent ratio 8.35
Current ratio from 4.06 to 8.35; short-term debt falls from €291k to €156k.
Show earlier events
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 1967
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Victor De Witstraat(HIN) 482880 BornemGround area
1,147 m²
Building footprint
181 m²
Volume, LiDAR
1,034 m³
Parcel 12015A0758/00M000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Investo Brabantia Investment holding
since 19672.001.561.544
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12015A0758/00M000 | Flanders | 1,147 m² | 1 · 181 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600PHMR2T7077OP85
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-1967
Fiscal year end31-12
Trade name NL
INVESTO BRABANTIA Investment Holding
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.