Financials
Financial year 2025
Cafés Liégeois from Thimister-Clermont, company number BE0402465965, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year Cafés Liégeois recorded revenue of € 67.3 million and equity of € 11.4 million. Compared with financial year 2024, the result moved from € 514,813 to € -1.6 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 11.4 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.6 million
▼ still € 514,813 profit in 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9.4 million.
People and assets in 2025
96.7
▲ 7.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.4 million
▲ 10% vs 2024
€ 66,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 344,108
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13.5 million
▲ 46% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 887,624
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 51,029,127 | € 56,668,022 | € 59,849,641 | € 67,329,034 | ▲ 12% |
| Profit after taxes | € 494,932 | € 518,361 | € 514,813 | € -1,579,530 | ▼ € 2.1 million |
| Equity | € 11,905,064 | € 12,223,424 | € 13,171,931 | € 11,405,471 | ▼ 13% |
| Total debts | € 15,097,797 | € 16,122,822 | € 22,692,117 | € 26,517,943 | ▲ 17% |
| Cash | € 509,621 | € 1,067,820 | € 706,047 | € 1,414,804 | ▲ 100% |
| Retained profit | € 10,330,454 | € 10,648,815 | € 10,963,627 | € 9,384,098 | ▼ 14% |
| Dividend | € 200,000 | € 200,000 | € 200,000 | € 0 | ▼ 100% |
| Bank debt | € 5,232,136 | € 4,611,170 | € 9,251,291 | € 13,470,960 | ▲ 46% |
| Balance sheet total | € 27,012,143 | € 28,355,529 | € 35,873,330 | € 37,932,696 | ▲ 6% |
| Employees (FTE) | 81.7 | 82.1 | 89.2 | 96.7 | ▲ 7.5 |
Key figures of Cafés Liégeois, 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 Cafés Liégeois?
What happened at Cafés Liégeois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benoit LIEGEOIS stepped down as director. NBB
- Michel LIEGEOIS stepped down as director. NBB
- LIEGEOIS MANAGEMENT HOLDING (en abrégé LMH) SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.6 million (▼ € 2.1 million vs 2024). Source: NBB ↗
- Benoit LIEGEOIS became a director. NBB
- Michel LIEGEOIS became a director. NBB
- LIEGEOIS MANAGEMENT HOLDING (en abrégé LMH) SA became a director. NBB
- New establishment in Thimister-Clermont. KBO
In short
From € 494,932 profit in 2022 to € 1.6 million loss in 2025.
Paid € 608,376 in corporate taxes since 2022.
Best year ever: 2023, with € 518,361 profit.
Paid out € 600,000 in dividends to the owners in total.
Management
The stake of LIEGEOIS MANAGEMENT HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cafés LiégeoisThe shares are held by LIEGEOIS MANAGEMENT HOLDING (100%).
Directors
According to the 2025 annual accounts
Benoit LIEGEOIS
Managing director
since 2023 · until 2029
LIEGEOIS MANAGEMENT HOLDING (en abrégé LMH) SA
Director · represented by Bernadette LIEGEOIS
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bois la Dame 4
4890 Thimister-Clermont
Avenue du Parc 34
4650 Herve
Active since 5 May 1955
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ 7.8 million revenue · 2025
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FONDS DE PREVOYANCE DES OUVRIERS D'ENSIVAL
VATeL
M2B IMMO same network
€ 1.6 million revenue · 2025
+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
- 0402.465.965
- VAT number
- BE 0402.465.965
- Registered office
- Bois la Dame 4, 4890 Thimister-Clermont
- Names & denominations
- Cafés Liégeois
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 1955
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Verwerking van koffie en thee
Verwerking van thee en koffie