Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
ECO-Résidence H2O from Liège, company number BE0753403453, closed financial year 2024 with a result of € -611,555 after tax. For that financial year ECO-Résidence H2O recorded a gross margin of € -194,298 and equity of € -776,361. Compared with financial year 2023, the result moved from € 20,220 to € -611,555. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2025.
€ -776,361
▼ € 611,555 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -611,555
▼ still € 20,220 profit in 2023
Profit after tax over the fiscal year.
€ 725
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -776,361.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 4.2 million
▼ 16% vs 2023
Loans from banks and other lenders, long and short.
€ 206,907
▲ 207% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 198,416
▲ 54% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | - | € 52,930 | € 405,430 | € -194,298 | ▼ € 599,727 |
| Profit after taxes | € 0 | € -185,026 | € 20,220 | € -611,555 | ▼ € 631,776 |
| Equity | € 0 | € -185,026 | € -164,805 | € -776,361 | ▼ € 611,555 |
| Total debts | € 2,739,070 | € 5,435,306 | € 5,208,344 | € 4,653,460 | ▼ 11% |
| Cash | € 38,487 | € 25,649 | € 0 | € 725 | |
| Retained profit | € 0 | € -185,026 | € -164,805 | € -776,361 | ▼ € 611,555 |
| Bank debt | € 2,700,552 | € 5,318,271 | € 4,988,354 | € 4,200,136 | ▼ 16% |
| Balance sheet total | € 2,739,070 | € 5,250,280 | € 5,043,539 | € 3,877,099 | ▼ 23% |
Key figures of ECO-Résidence H2O, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ECO-Résidence H2O?
What happened at ECO-Résidence H2O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 611,555 (▼ € 631,776 vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2021 to € 611,555 loss in 2024.
Best year ever: 2023, with € 20,220 profit.
Management
Behind ECO-Résidence H2O are INVEST & CORPORATE SA and BATI + SA. The shares are held by INVEST & CORPORATE and BATI +.
Directors
According to the 2024 annual accounts
Director · represented by Berryer PIERRE
Also active at: BUILDINN, Eco-Résidence Clou Doré, LA FERME DES HAUTS-SARTS, TIMBERTEAM, CoverTeam
Director · represented by Berryer PAUL-HENRI
Also active at: INVEST & CORPORATE, TILT, BUILDINN, Eco-Résidence Clou Doré, LA FERME DES HAUTS-SARTS, TIMBERTEAM
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Tilff 277
4031 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →INVEST & CORPORATE same network
€ 187,406 gross margin · 2024
R-GROUP Holding
€ 856,455 revenue · 2025
Sungevity Belgium
€ 865,834 gross margin · 2025
TILT same network
€ 3,995 gross margin · 2024
LJ CONSTRUCTIONS
€ 211,796 gross margin · 2024
+17 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.403.453
- VAT number
- BE 0753.403.453
- Registered office
- Rue de Tilff 277, 4031 Liège
- Names & denominations
- ECO-Résidence H2O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2020
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +3243404930
- Activities · NACE
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