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 27 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ESTE INVEST from Liège, company number BE0807854503, closed financial year 2025 with a result of € 63,852 after tax. For that financial year ESTE INVEST recorded revenue of € 0 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 52,343 to € 63,852. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 1.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,852
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 135,594
▲ 68% 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 € 403,241.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,378
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,947
▲ 252% 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 | € 145,945 | € 151,870 | € 165,973 | € 175,717 | ▲ 6% |
| Profit after taxes | € 45,192 | € 46,749 | € 52,343 | € 63,852 | ▲ 22% |
| Equity | € 915,601 | € 962,350 | € 1,014,693 | € 1,078,545 | ▲ 6% |
| Total debts | € 520,624 | € 538,262 | € 535,411 | € 544,612 | ▲ 2% |
| Cash | € 179,107 | € 86,681 | € 80,718 | € 135,594 | ▲ 68% |
| Land & buildings | € 1,219,063 | € 1,181,044 | € 1,143,024 | € 1,105,004 | ▼ 3% |
| Retained profit | € 240,297 | € 287,046 | € 339,389 | € 403,241 | ▲ 19% |
| Balance sheet total | € 1,436,225 | € 1,500,612 | € 1,550,103 | € 1,623,158 | ▲ 5% |
Key figures of ESTE 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 ESTE INVEST?
What happened at ESTE 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 € 63,852 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Albino Dal Borgo became a director. NBB
- Josiane Snijders became a director. NBB
In short
From € 45,192 profit in 2022 to € 63,852 profit in 2025.
Paid € 71,028 in corporate taxes since 2022.
Best year ever: 2025, with € 63,852 profit.
Management
Behind ESTE INVEST are Albino Dal Borgo and Josiane Snijders. Josiane Snijders is also behind Immobilière de l'Estérel and FINANCIERE G.E. SNIJDERS.
Directors
According to the 2025 annual accounts
Albino Dal Borgo
Director
since 2008
since 2008
Establishments
Establishment units
Physical locations of this company
Avenue de l'Observatoire 158 box 1
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Generale de Services
€ 30,522 gross margin · 2025
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€ 0 revenue · 2025
FIDUCIAIRE GENERALE DE SERVICES
€ 223,382 gross margin · 2025
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+2 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
- 0807.854.503
- VAT number
- BE 0807.854.503
- Registered office
- Avenue de l'Observatoire 158 bus 1, 4000 Liège
- Names & denominations
- ESTE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2008
- Peppol
- Not registered