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 0 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
35 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2024
CAUTION MUTUELLE DES METIERS ET NEGOCES from Liège, company number BE0402342439, closed financial year 2024 with a result of € -3.7 million after tax. Compared with financial year 2023, the result moved from € 33,007 to € -3.7 million. The company made a loss. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2025.
€ 619,035
▼ 86% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.7 million
▼ still € 33,007 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 0.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -57,149 | € -32,160 | € -97,157 | - | |
| Profit after taxes | € -133,539 | € -1,256,019 | € 33,007 | € -3,709,144 | ▼ € 3.7 million |
| Equity | € 5,577,075 | € 4,295,668 | € 4,328,799 | € 619,035 | ▼ 86% |
| Total debts | € 30,205 | € 27,952 | € 17,841 | € 6,059,322 | ▲ € 6 million |
| Cash | € 2,208,564 | € 2,076,687 | € 963,633 | - | |
| Retained profit | € 4,932,156 | € 3,676,137 | € 3,709,144 | € 0 | ▼ 100% |
| Balance sheet total | € 6,915,416 | € 6,808,942 | € 6,723,572 | € 6,728,357 | |
| Employees (FTE) | - | 1 | 1 | - |
Key figures of CAUTION MUTUELLE DES METIERS ET NEGOCES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAUTION MUTUELLE DES METIERS ET NEGOCES?
What happened at CAUTION MUTUELLE DES METIERS ET NEGOCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAUTION MUTUELLE DES METIERS ET NEGOCES is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- Noshaq Partners srl stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 3.7 million (▼ € 3.7 million vs 2023). Source: NBB ↗
- Noshaq Partners srl became a director. NBB
- Marc NYSSEN became a director. NBB
- Pierre BERNES became a director. NBB
- Jean WILLEMS became a director. NBB
- Valeria SARETTO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 133,539 loss in 2021 to € 3.7 million loss in 2024.
Paid € 5,246 in corporate taxes since 2021.
Best year ever: 2023, with € 33,007 profit.
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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 CAUTION MUTUELLE DES METIERS ET NEGOCES are Pierre BERNES, Valeria SARETTO, Marc NYSSEN and Jean WILLEMS. Pierre BERNES is also behind AVIETA, INVESTSUD, INVESTSUD IMMO and INVESTSUD BOIS. Valeria SARETTO is also behind Groupe santé CHC and CHC New Dev.
Directors
According to the 2024 annual accounts
since 2021
since 2020
Marc NYSSEN
Director
since 2022
Jean WILLEMS
Director
since 2021
Director · represented by Stéphanie Crahay
Also active at: Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE, SNEL GRAFICS +169 more
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue Lambert-Lombard 3
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 35 companies are registered at this address.
All companies at this address →SOGECOM same network
€ -151,456 gross margin · 2025
NOSHAQ
€ 9 million revenue · 2025
NOSHAQ IMMO
€ 2.6 million revenue · 2025
NOSHAQ VENTURE same network
€ 89,352 revenue · 2025
Société d'Investissement du Bassin liégeois same network
€ 35,850 revenue · 2025
+30 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
- 0402.342.439
- VAT number
- BE 0402.342.439
- Registered office
- Rue Lambert-Lombard 3, 4000 Liège
- Names & denominations
- CAUTION MUTUELLE DES METIERS ET NEGOCES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 12 November 1934
- Peppol
- Not registered