Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PESCH - MACHINES from Lontzen, company number BE0436993611, closed financial year 2025 with a result of € 115,999 after tax. For that financial year PESCH - MACHINES recorded a gross margin of € 249,217 and equity of € 2 million. Compared with financial year 2024, the result moved from € 84,073 to € 115,999. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2026.
€ 2 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,999
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 393,732
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 12,063
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,350
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 883,000
▲ € 800,000 vs 2024
€ 8,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1.6 million
▲ € 1.3 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,393
▲ 264% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 724,418 | € 722,989 | € 169,782 | € 249,217 | ▲ 47% |
| Profit after taxes | € 434,944 | € 533,371 | € 84,073 | € 115,999 | ▲ 38% |
| Equity | € 1,521,031 | € 2,024,402 | € 2,093,475 | € 2,009,474 | ▼ 4% |
| Total debts | € 2,070,609 | € 1,373,730 | € 609,038 | € 3,213,708 | ▲ € 2.6 million |
| Cash | € 432,059 | € 588,960 | € 556,102 | € 393,732 | ▼ 29% |
| Retained profit | € 1,459,031 | € 1,962,402 | € 2,031,475 | € 1,947,474 | ▼ 4% |
| Dividend | € 100,000 | € 30,000 | € 15,000 | € 200,000 | ▲ € 185,000 |
| Bank debt | € 564,667 | € 99,667 | € 83,000 | € 883,000 | ▲ € 800,000 |
| Balance sheet total | € 3,591,640 | € 3,398,132 | € 2,702,513 | € 5,223,181 | ▲ 93% |
| Employees (FTE) | - | - | 0.3 | 0.3 |
Key figures of PESCH - MACHINES, 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 PESCH - MACHINES?
What happened at PESCH - MACHINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michael Pesch stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 115,999 (▲ 38% vs 2024). Source: NBB ↗
- Michael Pesch became a director. NBB
- New establishment in Lontzen. KBO
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 434,944 profit in 2022 to € 115,999 profit in 2025.
Paid € 446,012 in corporate taxes since 2022.
Best year ever: 2023, with € 533,371 profit.
Paid out € 345,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Zénobe Gramme 8
4710 Lontzen
Handelsstrasse 4
4700 Eupen
Active since 6 April 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0436.993.611
- VAT number
- BE 0436.993.611
- Registered office
- Rue Zénobe Gramme 8, 4710 Lontzen
- Names & denominations
- PESCH - MACHINES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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