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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'Escaut Invest from Brasschaat, company number BE0785433051, closed financial year 2025 with a result of € -90,235 after tax. For that financial year L'Escaut Invest recorded a gross margin of € -10,257 and equity of € -101,984. Compared with financial year 2024, the result moved from € 125,261 to € -90,235. 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 July 9, 2026.
€ -101,984
▼ € 90,235 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,235
▼ still € 125,261 profit in 2024
Profit after tax over the fiscal year.
€ 90,319
▲ 284% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -106,984.
Debts at end 2025
€ 6.1 million
▲ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 5,640
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,306
▲ 100% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,296 | € 50,443 | € 348,044 | € -10,257 | ▼ € 358,301 |
| Profit after taxes | € -31,575 | € -110,435 | € 125,261 | € -90,235 | ▼ € 215,496 |
| Equity | € -26,575 | € -137,010 | € -11,749 | € -101,984 | ▼ € 90,235 |
| Total debts | € 2,475,841 | € 3,666,120 | € 3,911,123 | € 6,309,827 | ▲ 61% |
| Cash | € 55,996 | € 4,972 | € 23,494 | € 90,319 | ▲ 284% |
| Land & buildings | € 143,466 | € 179,523 | € 911,639 | € 885,641 | ▼ 3% |
| Retained profit | € -31,575 | € -142,010 | € -16,749 | € -106,984 | ▼ € 90,235 |
| Bank debt | € 2,439,001 | € 3,633,020 | € 3,885,902 | € 6,095,491 | ▲ 57% |
| Balance sheet total | € 2,449,266 | € 3,529,110 | € 3,899,374 | € 6,207,843 | ▲ 59% |
Key figures of L'Escaut 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 L'Escaut Invest?
What happened at L'Escaut Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 90,235 (▼ € 215,496 vs 2024). Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,575 loss in 2022 to € 90,235 loss in 2025.
Best year ever: 2024, with € 125,261 profit.
Management
Behind L'Escaut Invest are BV Vrijhoef Management and Michiel van den Broek.
Directors
According to the 2025 annual accounts
Director · represented by Josephus van Berkum
Michiel van den Broek
Director
Establishments
Establishment units
Physical locations of this company
Bredabaan 34
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.433.051
- VAT number
- BE 0785.433.051
- Registered office
- Bredabaan 34, 2930 Brasschaat
- Names & denominations
- L'Escaut Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2022
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
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