Skip to content

NETINVST

Active
Private limited companyfounded 2024active for 1 yearQuai Vercour 14, 4000 Liège, BelgiumKBO/BCE: BE 1017.618.387
Summary

NETINVST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €16,484 and a net result of €14,484. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (56 days) Filed on 25 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00502888.

Equity
€16,484
Total assets
€23,126
Net result
€14,484
Working capital
€6,407

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €21,998
Fixed assets €8,949
Current assets €13,049
Equity and liabilities €23,126
Equity €16,484
Debt €6,641
Debt finances 28.7% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€19,386
Cash flow
€14,787
Current ratio
1.96
Debt to equity
0.40
ROE
87.9%
ROA
62.6%
Interest coverage
21.03
Debt ≤ 1 year
€6,641
Income taxes
€3,677
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 29 lines
Balance sheet Code2024
Assets
Total assets20/58€23,126
Formation expenses20€1,128
Fixed assets21/28€8,949
Intangible fixed assets21€8,949
Current assets29/58€13,049
Amounts receivable within one year40/41€11,049
Trade receivables40€11,049
Cash at bank and in hand54/58€2,000
Equity and liabilities
Total equity and liabilities10/49€23,126
Equity10/15€16,484
Contributions10/11€2,000
Profit (loss) carried forward14€14,484
Amounts payable17/49€6,641
Amounts payable within one year42/48€6,641
Trade debts44€124
Suppliers440/4€124
Taxes, remuneration and social security45€3,677
Taxes450/3€3,677
Other amounts payable47/48€2,841
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€303
Gross operating margin9900€19,386
Operating profit (loss)9901€19,083
Financial charges65/66B€922
Recurring financial charges65€922
Profit (loss) for the period before taxes9903€18,161
Income taxes67/77€3,677
Profit (loss) for the period9904€14,484
Profit (loss) for the period to be appropriated9905€14,484
Appropriation of the result
Profit (loss) to be appropriated9906€14,484

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€303
Gross operating margin9900€19,386
Operating profit (loss)9901€19,083
Financial charges65/66B€922
Recurring financial charges65€922
Profit (loss) for the period before taxes9903€18,161
Income taxes67/77€3,677
Profit (loss) for the period9904€14,484
Profit (loss) for the period to be appropriated9905€14,484
Line2024
Assets
Total assets20/58€23,126
Formation expenses20€1,128
Fixed assets21/28€8,949
Intangible fixed assets21€8,949
Current assets29/58€13,049
Amounts receivable within one year40/41€11,049
Trade receivables40€11,049
Cash at bank and in hand54/58€2,000
Equity and liabilities
Total equity and liabilities10/49€23,126
Equity10/15€16,484
Contributions10/11€2,000
Profit (loss) carried forward14€14,484
Amounts payable17/49€6,641
Amounts payable within one year42/48€6,641
Trade debts44€124
Suppliers440/4€124
Taxes, remuneration and social security45€3,677
Taxes450/3€3,677
Other amounts payable47/48€2,841
Line2024
Profit (loss) for the period9904€14,484
+ Depreciation and write-downs630€303
Operating cash flow (approximation)€14,787

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 25-09-2025 2025-00502888

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.