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 44 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2 to 1.
Financials
Financial year 2025
ETABLISSEMENTS LECLUSE from Liège, company number BE0429229057, closed financial year 2025 with a result of € 39,110 after tax. For that financial year ETABLISSEMENTS LECLUSE recorded a gross margin of € 130,058 and equity of € 537,687. Compared with financial year 2024, the result moved from € 1,335 to € 39,110. 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 April 23, 2026.
€ 537,687
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,110
▲ € 37,775 vs 2024
Profit after tax over the fiscal year.
€ 4,717
▲ 75% 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 € 137,687.
People and assets in 2025
1
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 87,105
▼ 40% vs 2024
€ 87,100 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.
Debts at end 2025
€ 36,799
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 53,737
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,091
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,842 | € 158,496 | € 158,033 | € 130,058 | ▼ 18% |
| Profit after taxes | € 34,949 | € 2,367 | € 1,335 | € 39,110 | ▲ € 37,775 |
| Equity | € 494,875 | € 497,242 | € 498,577 | € 537,687 | ▲ 8% |
| Total debts | € 210,405 | € 224,568 | € 242,125 | € 201,358 | ▼ 17% |
| Cash | € 8,590 | € 3,888 | € 2,688 | € 4,717 | ▲ 75% |
| Land & buildings | € 7,576 | € 7,576 | € 7,576 | € 7,576 | |
| Retained profit | € 94,875 | € 97,242 | € 98,577 | € 137,687 | ▲ 40% |
| Bank debt | € 36,686 | € 44,935 | € 58,876 | € 36,799 | ▼ 37% |
| Balance sheet total | € 705,280 | € 721,810 | € 740,702 | € 739,045 | |
| Employees (FTE) | 2 | 2 | 1.8 | 1 | ▼ 0.8 |
Key figures of ETABLISSEMENTS LECLUSE, 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 ETABLISSEMENTS LECLUSE?
What happened at ETABLISSEMENTS LECLUSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,110 (▲ € 37,775 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,949 profit in 2022 to € 39,110 profit in 2025.
Best year ever: 2025, with € 39,110 profit.
On average € 130,100 of value added per employee in 2025.
A new publication or filing at ETABLISSEMENTS LECLUSE? 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
Behind ETABLISSEMENTS LECLUSE is Isabelle SACRE.
Directors
According to the 2025 annual accounts
Isabelle SACRE
Managing director
Establishments
Establishment units
Physical locations of this company
Quai du Roi-Albert 31
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.229.057
- VAT number
- BE 0429.229.057
- Registered office
- Quai du Roi-Albert 31, 4020 Liège
- Names & denominations
- ETABLISSEMENTS LECLUSE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1986
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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Groothandel in loodgietersmateriaal en verwarmingsinstallaties
Gieten van ijzer
Vervaardiging van andere kranen en dergelijke artikelen
Vervaardiging van afsluitkranen en dergelijke artikelen