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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS LIEGEOIS ET FILS from Virton, company number BE0434034319, closed financial year 2025 with a result of € -24,319 after tax. For that financial year ETABLISSEMENTS LIEGEOIS ET FILS recorded a gross margin of € 201,433 and equity of € 351,269. Compared with financial year 2024, the result moved from € -22,770 to € -24,319. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 351,269
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,319
▼ 7 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,477
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -167,323.
People and assets in 2025
€ 141,540
▲ 23% 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.
€ 3,635
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 569,465
▼ 7% vs 2024
€ 59,609 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 49,353
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,459
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,107 | € 201,274 | € 161,102 | € 201,433 | ▲ 25% |
| Profit after taxes | € -74,856 | € 35,271 | € -22,770 | € -24,319 | ▼ € 1,549 |
| Equity | € 363,086 | € 398,358 | € 375,587 | € 351,269 | ▼ 6% |
| Total debts | € 853,583 | € 760,754 | € 694,318 | € 649,278 | ▼ 6% |
| Cash | € 4,414 | € 5,132 | € 8,539 | € 3,477 | ▼ 59% |
| Land & buildings | € 818,165 | € 775,877 | € 737,136 | € 679,896 | ▼ 8% |
| Retained profit | € -155,506 | € -120,234 | € -143,005 | € -167,323 | ▼ € 24,319 |
| Bank debt | € 668,484 | € 658,442 | € 613,866 | € 569,465 | ▼ 7% |
| Balance sheet total | € 1,216,670 | € 1,159,111 | € 1,069,906 | € 1,000,546 | ▼ 6% |
Key figures of ETABLISSEMENTS LIEGEOIS ET FILS, 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 LIEGEOIS ET FILS?
What happened at ETABLISSEMENTS LIEGEOIS ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,319. filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,856 loss in 2022 to € 24,319 loss in 2025.
Paid € 1,168 in corporate taxes since 2022.
Best year ever: 2023, with € 35,271 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue d'Arlon 83
6760 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.034.319
- VAT number
- BE 0434.034.319
- Registered office
- Rue d'Arlon 83, 6760 Virton
- Names & denominations
- ETABLISSEMENTS LIEGEOIS ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 April 1988
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in overige sportartikelen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Handel in en onderhoud en reparatie van motorrijwielen en onderdelen en toebehoren van motorrijwielen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Reparatie en onderhoud van machines
Detailhandel in fietsen
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