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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESCH INVEST from Liège, company number BE0761790983, closed financial year 2025 with a result of € 39,486 after tax. For that financial year ESCH INVEST recorded a gross margin of € 122,818 and equity of € 337,828. Compared with financial year 2024, the result moved from € 69,319 to € 39,486. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 337,828
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,486
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 9,140
▼ 62% 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 € 270,328.
Debts at end 2025
€ 519,560
▼ 11% vs 2024
€ 42,018 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 27,538
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,126
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,720 | € 147,632 | € 152,643 | € 122,818 | ▼ 20% |
| Profit after taxes | € 79,574 | € 76,045 | € 69,319 | € 39,486 | ▼ 43% |
| Equity | € 152,977 | € 229,023 | € 298,342 | € 337,828 | ▲ 13% |
| Total debts | € 482,582 | € 734,489 | € 904,966 | € 863,706 | ▼ 5% |
| Cash | € 3,799 | € 4,459 | € 24,363 | € 9,140 | ▼ 62% |
| Land & buildings | € 418,232 | € 401,619 | € 385,006 | € 368,393 | ▼ 4% |
| Retained profit | € 85,477 | € 161,523 | € 230,842 | € 270,328 | ▲ 17% |
| Bank debt | € 416,277 | € 587,109 | € 582,230 | € 519,560 | ▼ 11% |
| Balance sheet total | € 635,560 | € 963,512 | € 1,203,308 | € 1,201,534 |
Key figures of ESCH INVEST, 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 ESCH INVEST?
What happened at ESCH 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 € 39,486 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Tom ESCH became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 79,574 profit in 2022 to € 39,486 profit in 2025.
Paid € 72,180 in corporate taxes since 2022.
Best year ever: 2022, with € 79,574 profit.
A new publication or filing at ESCH 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
Behind ESCH INVEST is Tom ESCH. It owns 100% of OT INVEST and 50% of M GROUP itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Fondrivaux 1
4020 Liège
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
- 0761.790.983
- VAT number
- BE 0761.790.983
- Registered office
- Rue Fondrivaux 1, 4020 Liège
- Names & denominations
- ESCH INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2021
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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