Financials
Financial year 2025
TELE - SERVICE LIEGE from Liège, company number BE0410466980, closed financial year 2025 with a result of € 957 after tax. For that financial year TELE - SERVICE LIEGE recorded a gross margin of € 646,852 and equity of € 236,508. Compared with financial year 2024, the result moved from € 25,424 to € 957. The company is profitable. 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 26, 2026.
€ 236,508
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 957
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 200,698
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 607,344
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,580
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,799
▲ 2% vs 2024
€ 5,026 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 62,499
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,143
▲ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 488,897 | € 636,918 | € 588,455 | € 646,852 | ▲ 10% |
| Profit after taxes | € 3,765 | € 21,438 | € 25,424 | € 957 | ▼ 96% |
| Equity | € 126,818 | € 171,410 | € 226,286 | € 236,508 | ▲ 5% |
| Total debts | € 185,267 | € 172,897 | € 169,170 | € 177,915 | ▲ 5% |
| Cash | € 229,865 | € 164,477 | € 211,449 | € 200,698 | ▼ 5% |
| Land & buildings | € 21,538 | € 18,634 | € 15,730 | € 12,826 | ▼ 18% |
| Retained profit | € 62,059 | € 83,496 | € 108,921 | € 109,878 | ▲ 1% |
| Bank debt | € 0 | € 44,097 | € 42,948 | € 43,799 | ▲ 2% |
| Balance sheet total | € 327,085 | € 359,308 | € 410,456 | € 429,422 | ▲ 5% |
| Employees (FTE) | - | 13 | 11.5 | - |
Key figures of TELE - SERVICE 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 31 July 2027.
What happened to TELE - SERVICE LIEGE?
What happened at TELE - SERVICE LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anaïs CAPECE stepped down as director. NBB
- Jean-François AUQUIER stepped down as director. NBB
- Marie-Claire WELLEKENS stepped down as director. NBB
- Michel JULIN stepped down as director. NBB
- Christian JAVAUX stepped down as director. NBB
- Claire BOREUX stepped down as director. NBB
- Arthur PELZER stepped down as director. NBB
- Pierre-Yves BRONNE stepped down as director. NBB
In short
From € 3,765 profit in 2022 to € 957 profit in 2025.
Best year ever: 2024, with € 25,424 profit.
On average € 51,200 of value added per employee in 2024.
A new publication or filing at TELE - SERVICE LIEGE? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Claire BOREUX
Secretaire
since 2022 · until 2026
Anaïs CAPECE
Director
since 2023 · until 2027
Jean-François AUQUIER
Director
since 2023 · until 2027
Arthur PELZER
Director
since 2015 · until 2026
Marie-Claire WELLEKENS
Director
since 2015 · until 2027
Michel JULIN
Trésorier
since 2015 · until 2027
Pierre-Yves BRONNE
Director
since 2015 · until 2026
Gloria VONECHE
Director
since 2015 · until 2026
Emile BOUFFLETTE
Director
since 2015 · until 2026
Christian JAVAUX
Chairman of the board
Also active at: Centre éducatif et social pour Adultes handicapés mentaux
since 2015 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue des Maraîchers 67
4020 Liège
Rue Frédéric-Nyst 19
4020 Liège
Active since 1 January 1994
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
- 0410.466.980
- VAT number
- BE 0410.466.980
- Registered office
- Rue des Maraîchers 67, 4020 Liège
- Names & denominations
- TELE - SERVICE LIEGE · T.S. LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 October 1969
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
Overige maatschappelijke dienstverlening zonder huisvesting, n.e.g.
Personenvervoer over de weg zonder dienstregeling