What does Compagnie des Autobus liégeois do?

Compagnie des Autobus liégeois is a bus operator in Sprimont. Public Limited, started on 14 June 1922, 3 establishments.

What is the address of Compagnie des Autobus liégeois?

The registered office of Compagnie des Autobus liégeois is located at Grand Route(RVX) 77, 4140 Sprimont.

Is Compagnie des Autobus liégeois still active?

Yes. According to the CBE (29 September 2026) Compagnie des Autobus liégeois is active, legal situation “Normale toestand”, started on 14 June 1922.

Is Compagnie des Autobus liégeois registered on Peppol?

Yes, Compagnie des Autobus liégeois is registered on the Peppol network with ID 0208:0403933536.

What is the enterprise number of Compagnie des Autobus liégeois?

The enterprise number of Compagnie des Autobus liégeois is BE0403933536.

When was Compagnie des Autobus liégeois founded?

Compagnie des Autobus liégeois was founded on 14 June 1922.

Who are the directors of Compagnie des Autobus liégeois?

According to the 2025 annual accounts, the directors of Compagnie des Autobus liégeois are: Philippe DOCX, Pierre DENIS, VEDEX MANAGEMENT SCS.

Is Compagnie des Autobus liégeois a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 14 June 1922; 6 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account; 3 establishments in the CBE.

How much profit did Compagnie des Autobus liégeois make in 2025?

Compagnie des Autobus liégeois recorded a loss after taxes of € 207,914 in financial year 2025.

What is the revenue of Compagnie des Autobus liégeois?

In its most recent annual accounts (2025), Compagnie des Autobus liégeois reported revenue of € 12,660,659.

How much does an employee at Compagnie des Autobus liégeois earn?

The average wage cost per full-time employee at Compagnie des Autobus liégeois was € 64,400 in 2025: staff costs of € 6.5 million for 100.8 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does Compagnie des Autobus liégeois have?

According to the 2025 annual accounts, Compagnie des Autobus liégeois has 100.8 full-time equivalents (FTE).

Compagnie des Autobus liégeois (Public Limited)

Dossier Compagnie des Autobus liégeois, printed on 29 September 2026 from databakkes.be/en/0403933536/compagnie-des-autobus-liegeois. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2025

Compagnie des Autobus liégeois from Sprimont, company number BE0403933536, closed financial year 2025 with a result of € -207,914 after tax. For that financial year Compagnie des Autobus liégeois recorded revenue of € 12.7 million and equity of € 9.7 million. Compared with financial year 2024, the result moved from € 597,913 to € -207,914. The company made a loss. 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 18, 2026.

What it is worth Growing

€ 9.7 million

▲ 125% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -207,914

▼ still € 597,913 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 101,178

▼ 28% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 7.8 million.

People and assets in 2025

Full-time equivalents

100.8

▲ 18 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost Staff costs are payroll only. Director pay sits with services and miscellaneous goods: € 1.9 million in 2025, together with rent, insurance, accountants and other services. The accounts do not split that further.

€ 6.5 million

▲ 22% vs 2024

€ 64,400 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.

Vehicles and equipment

€ 4.3 million

▲ 2% vs 2024

Of which on lease € 3.6 million.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 3.2 million

▲ 2% vs 2024

€ 870,386 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 1.1 million

▲ 165% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 75 days on average.

Taxes and wages

€ 1 million

▲ 10% vs 2024

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Revenue	€ 9,537,401 Revenue 2022: € 9,537,401 First fiscal year in the series	€ 10,531,686 Revenue 2023: € 10,531,686 ▲ 10% vs 2022 (€ 9,537,401) Favourable step	€ 11,114,352 Revenue 2024: € 11,114,352 ▲ 6% vs 2023 (€ 10,531,686) Favourable step	€ 12,660,659 Revenue 2025: € 12,660,659 ▲ 14% vs 2024 (€ 11,114,352) Favourable step	▲ 14%
Profit after taxes	€ 283,568 Profit after taxes 2022: € 283,568 First fiscal year in the series	€ 491,666 Profit after taxes 2023: € 491,666 ▲ 73% vs 2022 (€ 283,568) Favourable step	€ 597,913 Profit after taxes 2024: € 597,913 ▲ 22% vs 2023 (€ 491,666) Favourable step	€ -207,914 Profit after taxes 2025: € -207,914 ▼ € 805,827 vs 2024 (€ 597,913) Unfavourable step	▼ € 805,827
Equity	€ 8,722,075 Equity 2022: € 8,722,075 First fiscal year in the series	€ 8,713,741 Equity 2023: € 8,713,741 Unchanged (€ 8,722,075) Unfavourable step	€ 4,311,653 Equity 2024: € 4,311,653 ▼ 51% vs 2023 (€ 8,713,741) Unfavourable step	€ 9,685,714 Equity 2025: € 9,685,714 ▲ 125% vs 2024 (€ 4,311,653) Favourable step	▲ 125%
Total debts	€ 4,046,238 Total debts 2022: € 4,046,238 First fiscal year in the series	€ 4,688,804 Total debts 2023: € 4,688,804 ▲ 16% vs 2022 (€ 4,046,238) Unfavourable step	€ 9,534,216 Total debts 2024: € 9,534,216 ▲ 103% vs 2023 (€ 4,688,804) Unfavourable step	€ 5,373,293 Total debts 2025: € 5,373,293 ▼ 44% vs 2024 (€ 9,534,216) Favourable step	▼ 44%
Cash	€ 116,407 Cash 2022: € 116,407 First fiscal year in the series	€ 254,412 Cash 2023: € 254,412 ▲ 119% vs 2022 (€ 116,407) Favourable step	€ 139,600 Cash 2024: € 139,600 ▼ 45% vs 2023 (€ 254,412) Unfavourable step	€ 101,178 Cash 2025: € 101,178 ▼ 28% vs 2024 (€ 139,600) Unfavourable step	▼ 28%
Land & buildings	€ 5,731 Land & buildings 2022: € 5,731 First fiscal year in the series	€ 5,121 Land & buildings 2023: € 5,121 ▼ 11% vs 2022 (€ 5,731) Unchanged	€ 4,512 Land & buildings 2024: € 4,512 ▼ 12% vs 2023 (€ 5,121) Unchanged	€ 25,675 Land & buildings 2025: € 25,675 ▲ € 21,163 vs 2024 (€ 4,512) Unchanged	▲ € 21,163
Retained profit	€ 7,619,075 Retained profit 2022: € 7,619,075 First fiscal year in the series	€ 7,610,741 Retained profit 2023: € 7,610,741 Unchanged (€ 7,619,075) Unfavourable step	€ 3,208,653 Retained profit 2024: € 3,208,653 ▼ 58% vs 2023 (€ 7,610,741) Unfavourable step	€ 7,832,714 Retained profit 2025: € 7,832,714 ▲ 144% vs 2024 (€ 3,208,653) Favourable step	▲ 144%
Dividend	€ 140,000 Dividend 2022: € 140,000 First fiscal year in the series	€ 500,000 Dividend 2023: € 500,000 ▲ 257% vs 2022 (€ 140,000) Unchanged	€ 5,000,000 Dividend 2024: € 5,000,000 ▲ € 4.5 million vs 2023 (€ 500,000) Unchanged	€ 0 Dividend 2025: € 0 ▼ 100% vs 2024 (€ 5,000,000) Unchanged	▼ 100%
Bank debt	€ 2,514,103 Bank debt 2022: € 2,514,103 First fiscal year in the series	€ 2,624,209 Bank debt 2023: € 2,624,209 ▲ 4% vs 2022 (€ 2,514,103) Unfavourable step	€ 3,165,283 Bank debt 2024: € 3,165,283 ▲ 21% vs 2023 (€ 2,624,209) Unfavourable step	€ 3,228,127 Bank debt 2025: € 3,228,127 ▲ 2% vs 2024 (€ 3,165,283) Unfavourable step	▲ 2%
Balance sheet total	€ 12,775,792 Balance sheet total 2022: € 12,775,792 First fiscal year in the series	€ 13,410,024 Balance sheet total 2023: € 13,410,024 ▲ 5% vs 2022 (€ 12,775,792) Unchanged	€ 13,853,751 Balance sheet total 2024: € 13,853,751 ▲ 3% vs 2023 (€ 13,410,024) Unchanged	€ 15,066,890 Balance sheet total 2025: € 15,066,890 ▲ 9% vs 2024 (€ 13,853,751) Unchanged	▲ 9%
Employees (FTE)	85.7 Employees (FTE) 2022: 85.7 First fiscal year in the series	85.3 Employees (FTE) 2023: 85.3 ▼ 0.4 vs 2022 (85.7) Unchanged	82.8 Employees (FTE) 2024: 82.8 ▼ 2.5 vs 2023 (85.3) Unchanged	100.8 Employees (FTE) 2025: 100.8 ▲ 18 vs 2024 (82.8) Unchanged	▲ 18

Key figures of Compagnie des Autobus 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 Compagnie des Autobus liégeois?

What happened at Compagnie des Autobus liégeois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2028 Pierre DENIS stepped down as director. NBB
2027 Philippe DOCX stepped down as director. NBB
2027 VEDEX MANAGEMENT SCS stepped down as director. NBB
Jun 18, 2026 New annual accounts for financial year 2025: loss of € 207,914 (▼ € 805,827 vs 2024). Source: NBB ↗
Oct 1, 2025 New establishment in Comblain-au-Pont. KBO
Oct 1, 2025 New establishment in Visé. KBO
2025 Pierre DENIS became a director. NBB
2024 VEDEX MANAGEMENT SCS became a director. NBB

In short

From € 283,568 profit in 2022 to € 207,914 loss in 2025.

Paid € 470,591 in corporate taxes since 2022.

Best year ever: 2024, with € 597,913 profit.

Paid out € 5.6 million in dividends to the owners in total.

Original PDFs at the National Bank ↗

A new publication or filing at Compagnie des Autobus liégeois? We notify you, reason included.

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My folder 3 companies

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%

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