Financials
Financial year 2025
COMPTOIR D'ESCOMPTE DE HUY-LIEGE from Brussel, company number BE0401441725, closed financial year 2025 with a result of € 52,159 after tax. For that financial year COMPTOIR D'ESCOMPTE DE HUY-LIEGE recorded a gross margin of € 74,463 and equity of € 325,577. Compared with financial year 2024, the result moved from € 15,553 to € 52,159. 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 January 26, 2026.
€ 325,577
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,159
▲ 235% vs 2024
Profit after tax over the fiscal year.
€ 132,928
▼ 8% 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 € 263,577.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 717
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,771
▼ 90% 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 | € 126,849 | € 87,412 | € 91,860 | € 74,463 | ▼ 19% |
| Profit after taxes | € 53,251 | € 52,740 | € 15,553 | € 52,159 | ▲ 235% |
| Equity | € 205,126 | € 257,866 | € 273,418 | € 325,577 | ▲ 19% |
| Total debts | € 733,208 | € 520,698 | € 31,352 | € 15,201 | ▼ 52% |
| Cash | € 455,267 | € 482,363 | € 144,444 | € 132,928 | ▼ 8% |
| Land & buildings | € 458,620 | € 293,740 | € 158,002 | € 203,343 | ▲ 29% |
| Retained profit | € 143,126 | € 195,866 | € 211,418 | € 263,577 | ▲ 25% |
| Bank debt | € 500,000 | € 500,000 | € 0 | € 0 | |
| Balance sheet total | € 938,334 | € 778,564 | € 304,770 | € 340,778 | ▲ 12% |
Key figures of COMPTOIR D'ESCOMPTE DE HUY-LIEGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COMPTOIR D'ESCOMPTE DE HUY-LIEGE?
What happened at COMPTOIR D'ESCOMPTE DE HUY-LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patricia HENRY de FRAHAN stepped down as director. NBB
- Serge VAN OVERVELDT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 52,159 (▲ 235% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,251 profit in 2022 to € 52,159 profit in 2025.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2022, with € 53,251 profit.
Management
Directors
According to the 2025 annual accounts
· until 2027
Serge VAN OVERVELDT
Managing director
· until 2027
Establishments
Establishment units
Physical locations of this company
Air Marshal Coninghamlaan 6 box 3
1000 Brussel
Air Marshal Coninghamlaan 6
1000 Brussel
Active since 25 March 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0401.441.725
- VAT number
- BE 0401.441.725
- Registered office
- Air Marshal Coninghamlaan 6 bus 3, 1000 Brussel
- Names & denominations
- COMPTOIR D'ESCOMPTE DE HUY-LIEGE · COMPTOIR D'ESCOMPTE DE HUY - LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1902
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Personenvervoer over zee- en kustwateren