Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6.4 to 5.4.
Financials
Financial year 2025
Papeterie liégeoise from Liège, company number BE0407607262, closed financial year 2025 with a result of € 1,583 after tax. For that financial year Papeterie liégeoise recorded a gross margin of € 221,580 and equity of € 184,619. Compared with financial year 2024, the result moved from € 1,509 to € 1,583. 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 June 30, 2026.
€ 184,619
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,583
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 65,089
▲ 51% 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 € 43,619.
People and assets in 2025
5.4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 205,499
▼ 5% vs 2024
€ 38,100 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.
€ 2,945
▲ 145% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,000
Loans from banks and other lenders, long and short.
€ 107,203
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,540
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 983,912 | - | - | - | |
| Gross margin | € 248,603 | € 220,353 | € 237,637 | € 221,580 | ▼ 7% |
| Profit after taxes | € -16,282 | € -67,424 | € 1,509 | € 1,583 | ▲ 5% |
| Equity | € 248,950 | € 181,526 | € 183,036 | € 184,619 | ▲ 1% |
| Total debts | € 142,306 | € 198,562 | € 137,014 | € 162,504 | ▲ 19% |
| Cash | € 45,475 | € 53,992 | € 43,111 | € 65,089 | ▲ 51% |
| Retained profit | € 107,950 | € 40,526 | € 42,036 | € 43,619 | ▲ 4% |
| Bank debt | € 0 | € 33,647 | € 15,000 | € 15,000 | |
| Balance sheet total | € 391,257 | € 380,088 | € 320,050 | € 347,123 | ▲ 8% |
| Employees (FTE) | 7.5 | 6.4 | 5.7 | 5.4 | ▼ 0.3 |
Key figures of Papeterie liégeoise, 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 Papeterie liégeoise?
What happened at Papeterie liégeoise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,583 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,282 loss in 2022 to € 1,583 profit in 2025.
Paid € 423 in corporate taxes since 2022.
Best year ever: 2025, with € 1,583 profit.
On average € 41,000 of value added per employee in 2025.
Management
The stake of R.B.M.I. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Papeterie liégeoiseBehind Papeterie liégeoise are Véronique CROISE and R.B.M.I. SA. The shares are held by R.B.M.I. (98.7%).
Directors
According to the 2025 annual accounts
Véronique CROISE
Director
Also active at: BAYCROSS MANAGEMENT SERVICES, R.B.M.I., PAPETERIE NIAS, Croisé Management
Shareholders
98.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Remy 11
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0407.607.262
- VAT number
- BE 0407.607.262
- Registered office
- Rue Saint-Remy 11, 4000 Liège
- Names & denominations
- Papeterie liégeoise
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1970
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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