ACTIVE

TRADE INVEST

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Financial year 2025 · closed on 31/12/2025

Net result

56,6 k €

-19.1% YoY

Gross margin

555,2 k €

-16.9% YoY

Equity

7,1 M €

+0.8% YoY

Workforce

1,0 ETP

0.0% YoY

What does TRADE INVEST do?

TRADE INVEST is a Private limited company incorporated in 1989. Its registered office is in Verviers. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.023.384

Incorporation

21/11/1989

Legal form

Private limited company

Registered office

Avenue de Spa 87
4802 Verviers · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	555,2 k €	-16.9%	667,7 k €	-58.4%	1,6 M €	+283%	418,6 k €	-11.2%	471,3 k €		–		–		133,2 k €	-53.9%	288,6 k €	+50.3%	192,1 k €	+122%	86,6 k €	-46.0%	160,3 k €	+226%	49,2 k €	-48.3%	95,3 k €	-47.9%	183 k €	+75.1%	104,5 k €	-68.2%	328,8 k €	+273%	88,2 k €
EBITDA	478,3 k €	-16.7%	574,1 k €	-59.9%	1,4 M €	+368%	306,5 k €	-29.6%	435,6 k €	+35.8%	320,7 k €	+4.7%	306,3 k €	+594%	44,2 k €	-72.8%	162,1 k €	-0.3%	162,6 k €	+165%	61,3 k €	-54.8%	135,5 k €	+325%	31,9 k €	-61.3%	82,4 k €	-65.2%	236,4 k €	+194%	80,4 k €	-24.3%	106,2 k €	+23.3%	86,1 k €
Operating result	268,8 k €	-22.4%	346,6 k €	-72.1%	1,2 M €	+3666%	33 k €	-81.2%	175,4 k €	+193%	59,8 k €	+60.3%	37,3 k €	+116%	-226,6 k €	-136%	-96,1 k €	-12.0%	-85,8 k €	+51.2%	-175,7 k €	-324%	-41,4 k €	+52.0%	-86,4 k €	-490%	-14,6 k €	-135%	41,7 k €	+675%	-7,3 k €	-110%	72 k €	+27.4%	56,5 k €
Net result	56,6 k €	-19.1%	69,9 k €	-93.1%	1 M €	+269%	276,3 k €	+109%	131,9 k €	+552%	20,2 k €	-70.1%	67,7 k €	+119%	-348,8 k €	-191%	-120 k €	-7.6%	-111,5 k €	+32.1%	-164,2 k €	-270%	-44,4 k €	-215%	38,5 k €	-68.9%	123,9 k €	-71.8%	439,1 k €	-91.8%	5,4 M €	+33397%	16,1 k €	-16.9%	19,3 k €
Balance sheet
Equity	7,1 M €	+0.8%	7 M €	+1.0%	7 M €	+17.1%	5,9 M €	+4.9%	5,7 M €	+2.4%	5,5 M €	+0.4%	5,5 M €	+1.2%	5,5 M €	-6.0%	5,8 M €	-2.0%	5,9 M €	-1.8%	6 M €	-2.7%	6,2 M €	-0.7%	6,2 M €	+0.6%	6,2 M €	+2.0%	6,1 M €	+7.8%	5,6 M €	+2137%	252,1 k €	+4.2%	242 k €
Total assets	13,3 M €	+6.1%	12,6 M €	-0.9%	12,7 M €	+35.5%	9,4 M €	+8.2%	8,6 M €	-2.7%	8,9 M €	-0.4%	8,9 M €	+0.6%	8,9 M €	-4.6%	9,3 M €	-0.0%	9,3 M €	-0.3%	9,3 M €	+4.9%	8,9 M €	+0.5%	8,8 M €	+1.2%	8,7 M €	-0.6%	8,8 M €	+22.9%	7,1 M €	+330%	1,7 M €	+45.6%	1,1 M €
Cash	764,2 k €	+221%	238,4 k €	-83.9%	1,5 M €	+282%	386,9 k €	-71.3%	1,3 M €	+3.4%	1,3 M €	-29.7%	1,9 M €	+86.6%	994,7 k €	-8.3%	1,1 M €	+231%	328,3 k €	+24.2%	264,2 k €	+243%	77 k €	+133%	33,1 k €	-96.9%	1,1 M €	+45.1%	732 k €	+305%	180,7 k €	+23.5%	146,2 k €	+909%	14,5 k €
Debts	5,9 M €	+13.6%	5,2 M €	-3.3%	5,4 M €	+66.9%	3,2 M €	+15.2%	2,8 M €	-11.6%	3,2 M €	-1.6%	3,2 M €	-0.4%	3,2 M €	-2.3%	3,3 M €	+3.9%	3,2 M €	+2.8%	3,1 M €	+24.2%	2,5 M €	+3.7%	2,4 M €	+2.7%	2,3 M €	-7.0%	2,5 M €	+99.6%	1,3 M €	+6.2%	1,2 M €	+32.4%	899,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+150%	0,4 ETP		–		–		–		0,3 ETP	-50.0%	0,6 ETP		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

ADN AND PARTNERS

Director · since 02 octobre 2025 · 1028.512.081

Represented by Arnaud Degen

Active

Alain Degen

Director · since 01 avril 1998

Active

Ended mandates

ARNAUD DEGEN

Director · since 01 octobre 2021

Ended

Alain Degen

Administrator - manager

Ended

Alain Degen

Manager

Ended

Alain DEGEN

Director

Ended

At this address

Other companies at this address

Company	CBE no.
DBR SERVICES● Active	0733.774.712
DEGEN TRAVEL● Active	0462.171.841
DEGEN UNITE● Active	0725.479.826
DIMMO CONCEPT● Active	0889.080.719
SPA REVIVAL● Active	0799.296.529

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	31/08/2025	30/08/2024	31/08/2023	31/08/2022	31/08/2021
General meeting	25/08/2026	29/08/2025	26/08/2024	30/06/2023	20/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	29/08/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	26/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	20/06/2022	31/08/2022	French	PDF
Full model	31/12/2020	21/06/2021	31/08/2021	French	PDF
Full model	31/12/2019	15/06/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	17/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	28/06/2016	10/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	08/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	18/07/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	02/08/2011	French	PDF
Abridged model	31/12/2009	17/07/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	14/07/2009	French	PDF
Abridged model	31/12/2007	05/07/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	07/07/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

ADN AND PARTNERS

Director · since 02 octobre 2025 · 1028.512.081

Represented by Arnaud Degen

Active

Alain Degen

Director · since 01 avril 1998

Active

Ended mandates

ARNAUD DEGEN

Director · since 01 octobre 2021

Ended

Alain Degen

Administrator - manager

Ended

Alain Degen

Manager

Ended

Alain DEGEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/09/2026
démission - nomination
PDF
Mandates14/02/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates24/12/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office15/06/2016
SIEGE SOCIAL
PDF
Mandates10/07/2015
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office06/12/2011
SIEGE SOCIAL
PDF
Mandates05/10/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office09/10/2008
SIEGE SOCIAL - OBJET
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202556,6 k €↓
2024
Annual accounts 202469,9 k €↓
2023
Annual accounts 20231 M €↑
2022
Annual accounts 2022276,3 k €↑
2021
Annual accounts 2021131,9 k €↑
2020
Annual accounts 202020,2 k €↓
2019
Annual accounts 201967,7 k €↑
2018
Annual accounts 2018-348,8 k €↓
2017
Annual accounts 2017-120 k €↓
2016
Annual accounts 2016-111,5 k €↑
2015
Annual accounts 2015-164,2 k €↓
2014
Annual accounts 2014-44,4 k €↓
2013
Annual accounts 201338,5 k €↓
2012
Annual accounts 2012123,9 k €↓
2011
Annual accounts 2011439,1 k €↓
2010
Annual accounts 20105,4 M €↑
2009
Annual accounts 200916,1 k €↓
2008
Annual accounts 200819,3 k €
21/11/1989
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRADE INVEST

Overview

What does TRADE INVEST do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline