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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES TERRITOIRES DE LA MEMOIRE from Liège, company number BE0453099470, closed financial year 2025 with a result of € 1,461 after tax. For that financial year LES TERRITOIRES DE LA MEMOIRE recorded revenue of € 73,257 and equity of € 2,062. Compared with financial year 2024, the result moved from € -55,521 to € 1,461. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 2,062
▲ 243% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,461
▲ still € 55,521 loss in 2024
Profit after tax over the fiscal year.
€ 61,370
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
16.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 10% vs 2024
€ 76,800 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 38,922
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 196,842
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 98,695 | € 91,584 | € 106,196 | € 73,257 | ▼ 31% |
| Gross margin | € 1,145,911 | € 1,181,775 | € 1,281,183 | € 1,284,749 | |
| Profit after taxes | € 299 | € 1,756 | € -55,521 | € 1,461 | ▲ € 56,981 |
| Equity | € 54,366 | € 56,122 | € 601 | € 2,062 | ▲ 243% |
| Total debts | € 428,645 | € 485,006 | € 724,620 | € 435,764 | ▼ 40% |
| Cash | € 212,026 | € 310,372 | € 201,249 | € 61,370 | ▼ 70% |
| Retained profit | € 54,366 | € 56,122 | € 601 | € 2,062 | ▲ 243% |
| Bank debt | € 19,271 | € 7,275 | € 0 | € 0 | |
| Balance sheet total | € 532,544 | € 615,661 | € 725,221 | € 437,825 | ▼ 40% |
| Employees (FTE) | 16.8 | 16.8 | 17.4 | 16.4 | ▼ 1 |
Key figures of LES TERRITOIRES DE LA MEMOIRE, 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 LES TERRITOIRES DE LA MEMOIRE?
What happened at LES TERRITOIRES DE LA MEMOIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,461. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 299 profit in 2022 to € 1,461 profit in 2025.
Best year ever: 2023, with € 1,756 profit.
On average € 78,300 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
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
- 0453.099.470
- VAT number
- BE 0453.099.470
- Registered office
- Boulevard de la Sauvenière 33/35, 4000 Liège
- Names & denominations
- LES TERRITOIRES DE LA MEMOIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 12 August 1994
- Peppol
- Active · Active since 6 Aug 2025
- Activities · NACE
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