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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OT INVEST from Liège, company number BE0720783046, closed financial year 2025 with a result of € 79,403 after tax. For that financial year OT INVEST recorded a gross margin of € 381,726 and equity of € 284,766. Compared with financial year 2024, the result moved from € 72,860 to € 79,403. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 284,766
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,403
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 183,802
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 264,486.
People and assets in 2025
€ 191,730
▲ 44% 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.
€ 5,249
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 739,260
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,845
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,891 | € 210,097 | € 287,235 | € 381,726 | ▲ 33% |
| Profit after taxes | € 56,492 | € 2,233 | € 72,860 | € 79,403 | ▲ 9% |
| Equity | € 171,043 | € 173,276 | € 205,363 | € 284,766 | ▲ 39% |
| Total debts | € 1,419,982 | € 1,960,329 | € 1,665,824 | € 2,144,551 | ▲ 29% |
| Cash | € 144,631 | € 83,703 | € 221,529 | € 183,802 | ▼ 17% |
| Land & buildings | € 503,344 | € 1,077,897 | - | - | |
| Retained profit | € 131,043 | € 133,276 | € 185,082 | € 264,486 | ▲ 43% |
| Bank debt | € 792,130 | € 1,525,000 | € 825,000 | € 1,025,340 | ▲ 24% |
| Balance sheet total | € 1,591,025 | € 2,133,605 | € 1,871,186 | € 2,429,317 | ▲ 30% |
| Employees (FTE) | 2.8 | 2.8 | 4.5 | - |
Key figures of OT INVEST, fiscal years 2021 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 OT INVEST?
What happened at OT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,403 (▲ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Awans. KBO
- ESCH Invest became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,492 profit in 2021 to € 79,403 profit in 2025.
Paid € 72,153 in corporate taxes since 2021.
Best year ever: 2025, with € 79,403 profit.
On average € 63,800 of value added per employee in 2024.
A new publication or filing at OT INVEST? We notify you, reason included.
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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
The stake of ESCH INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OT INVESTBehind OT INVEST is ESCH Invest. The shares are held by ESCH INVEST (100%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Steppes 18A
4000 Liège
Rue de Steppes 18 A
4000 Liège
Active since 15 February 2019
Rue Chaussée 12a
4342 Awans
Active since 3 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0720.783.046
- VAT number
- BE 0720.783.046
- Registered office
- Rue de Steppes 18A, 4000 Liège
- Names & denominations
- OT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2019
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- monoccasion.be
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
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