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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRE D'ACTION LAIQUE DE LA PROVINCE DE LIEGE from Liège, company number BE0441250228, closed financial year 2025 with a result of € -40,316 after tax. For that financial year CENTRE D'ACTION LAIQUE DE LA PROVINCE DE LIEGE recorded revenue of € 76,827 and equity of € 428,857. Compared with financial year 2024, the result moved from € 942 to € -40,316. 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 March 30, 2026.
€ 428,857
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,316
▼ still € 942 profit in 2024
Profit after tax over the fiscal year.
€ 44,974
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
19.9
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 8% vs 2024
€ 60,800 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.
€ 8,334
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,690
▼ 47% vs 2024
Loans from banks and other lenders, long and short.
€ 55,701
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 161,673
▼ 22% 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 | |
|---|---|---|---|---|---|
| Revenue | € 12,618 | € 36,564 | € 22,115 | € 76,827 | ▲ 247% |
| Gross margin | € 1,034,114 | € 1,118,713 | € 1,181,102 | € 1,226,552 | ▲ 4% |
| Profit after taxes | € 2,603 | € 3,038 | € 942 | € -40,316 | ▼ € 41,258 |
| Equity | € 592,090 | € 552,829 | € 511,472 | € 428,857 | ▼ 16% |
| Total debts | € 415,743 | € 562,755 | € 515,847 | € 449,134 | ▼ 13% |
| Cash | € 147,417 | € 158,766 | € 170,502 | € 44,974 | ▼ 74% |
| Land & buildings | € 687,095 | € 635,709 | € 584,322 | € 532,936 | ▼ 9% |
| Retained profit | € 46,267 | € 49,305 | € 50,247 | € 9,932 | ▼ 80% |
| Bank debt | € 58,593 | € 45,295 | € 31,339 | € 16,690 | ▼ 47% |
| Balance sheet total | € 1,079,267 | € 1,115,583 | € 1,027,318 | € 877,991 | ▼ 15% |
| Employees (FTE) | 19.3 | 19 | 19.4 | 19.9 | ▲ 0.5 |
Key figures of CENTRE D'ACTION LAIQUE DE LA PROVINCE DE 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 CENTRE D'ACTION LAIQUE DE LA PROVINCE DE LIEGE?
What happened at CENTRE D'ACTION LAIQUE DE LA PROVINCE DE LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,316 (▼ € 41,258 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,603 profit in 2022 to € 40,316 loss in 2025.
Best year ever: 2023, with € 3,038 profit.
On average € 61,600 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
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 33-35
4000 Liège
Boulevard d'Avroy 86
4000 Liège
Active since 17 November 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0441.250.228
- VAT number
- BE 0441.250.228
- Registered office
- Boulevard de la Sauvenière 33-35, 4000 Liège
- Names & denominations
- CENTRE D'ACTION LAIQUE DE LA PROVINCE DE LIEGE · CAL-PROVINCE DE LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 17 November 1989
- Peppol
- Active · Active since 6 Aug 2025
- Contact
- calliege.be
- Activities · NACE
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