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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIEGE-CASH from Liège, company number BE0413005313, closed financial year 2025 with a result of € 355,483 after tax. For that financial year LIEGE-CASH recorded a gross margin of € 870,605 and equity of € 722,860. Compared with financial year 2024, the result moved from € 153,380 to € 355,483. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 6, 2026.
€ 722,860
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 355,483
▲ 132% vs 2024
Profit after tax over the fiscal year.
€ 741,803
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,000 paid out
65 % of the profit went to the shareholders, mostly to GODBILLIS (100 % of the shares). That is where the money ends up.
People and assets in 2025
6.7
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 350,477
▼ 16% vs 2024
€ 52,300 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.
€ 15,399
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 602,881
▲ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 669,574
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,461
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 679,499 | € 680,875 | € 681,515 | € 870,605 | ▲ 28% |
| Profit after taxes | € 278,574 | € 204,904 | € 153,380 | € 355,483 | ▲ 132% |
| Equity | € 624,092 | € 623,996 | € 597,376 | € 722,860 | ▲ 21% |
| Total debts | € 1,629,462 | € 1,572,687 | € 1,483,140 | € 1,608,916 | ▲ 8% |
| Cash | € 460,308 | € 714,935 | € 590,283 | € 741,803 | ▲ 26% |
| Land & buildings | - | € 13,367 | € 13,735 | € 13,820 | ▲ 1% |
| Retained profit | € 475,356 | € 475,260 | € 448,640 | € 574,124 | ▲ 28% |
| Dividend | € 270,000 | € 205,000 | € 180,000 | € 230,000 | ▲ 28% |
| Bank debt | € 400,583 | € 554,198 | € 553,606 | € 602,881 | ▲ 9% |
| Balance sheet total | € 2,253,554 | € 2,196,683 | € 2,080,516 | € 2,331,776 | ▲ 12% |
| Employees (FTE) | 5.9 | 7 | 7.5 | 6.7 | ▼ 0.8 |
Key figures of LIEGE-CASH, 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 LIEGE-CASH?
What happened at LIEGE-CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 355,483 (▲ 132% vs 2024). Source: NBB ↗
- Hélène MINETTE became a director. NBB
- Pierre-Ernest GODBILLE became a director. NBB
- DIMIS SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 278,574 profit in 2022 to € 355,483 profit in 2025.
Paid € 337,498 in corporate taxes since 2022.
Best year ever: 2025, with € 355,483 profit.
On average € 129,900 of value added per employee in 2025.
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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
The stake of DIMIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIEGE-CASHBehind LIEGE-CASH are Hélène MINETTE, Pierre-Ernest GODBILLE and DIMIS SRL. The shares are held by GODBILLIS (100%) and DIMIS (99.7%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Droixhe 44
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0413.005.313
- VAT number
- BE 0413.005.313
- Registered office
- Rue de Droixhe 44, 4020 Liège
- Names & denominations
- LIEGE-CASH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1973
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- liegecash.be [email protected] 043628542
- Activities · NACE
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