LIEGE-CASH

Liège ·KBO/BCE: BE 0413.005.313

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-03-2026	147 d early	2026-00050724
31-12-2024	31-07-2025	13-02-2025	168 d early	2025-00034108
31-12-2023	31-07-2024	19-02-2024	163 d early	2024-00031458
31-12-2022	31-07-2023	10-02-2023	171 d early	2023-00026119
31-12-2021	31-07-2022	14-02-2022	167 d early	2022-05700151
31-12-2020	31-07-2021	16-02-2021	165 d early	2021-05500569
31-12-2019	31-07-2020	03-03-2020	150 d early	2020-06200211
31-12-2018	31-07-2019	18-03-2019	135 d early	2019-07300421
31-12-2017	31-07-2018	16-03-2018	137 d early	2018-07300220
31-12-2016	31-07-2017	22-03-2017	131 d early	2017-07300350

Metric	This company	Sector median	Position in the sector
Solvency	31.0%	41.5%	better than 35% of 187 sector peers
Net result	€355k	€159k	better than 64% of 187 sector peers
Equity	€723k	€1.10M	better than 41% of 187 sector peers
Gross operating margin	€871k	€186k	better than 80% of 100 sector peers
Staff costs	€350k	€760k	higher than 34% of 142 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.33M
Fixed assets	21/28	€53k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€14k
Current assets	29/58	€2.28M
Stocks & contracts in progress	3	€1.28M
Amounts receivable within one year	40/41	€228k
Cash & bank	54/58	€742k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.33M
Equity	10/15	€723k
Contributions / capital	10/11	€149k
Reserves	13	€445k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€1.61M
Amounts payable within one year	42/48	€1.61M
Trade debts payable within one year	44	€670k
Income statement
Gross operating margin	9900	€871k
Operating result	9901	€491k
Financial income	75	€10k
Financial charges	65	€23k
Result before taxes	9903	€478k
Income taxes	67/77	€123k
Net result for the period	9904	€355k
Result to be appropriated	9905	€355k

Summary

NACE primary	Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392)
Legal form	Public limited company(014)
Incorporation	02-03-1973
Status	Active
Postal code	4020