Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.6 to 2.3.
Financials
Financial year 2025
L'ARCHE D'OR from Liège, company number BE0460905594, closed financial year 2025 with a result of € 96,372 after tax. For that financial year L'ARCHE D'OR recorded a gross margin of € 236,978 and equity of € 502,444. Compared with financial year 2024, the result moved from € 113,113 to € 96,372. The company is profitable. 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 June 3, 2026.
€ 502,444
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,372
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 89,886
▲ 116% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 97,503 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 97,577
▲ 12% vs 2024
€ 42,400 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.
€ 34
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 154,952
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,434
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 241,583 | € 238,503 | € 248,316 | € 236,978 | ▼ 5% |
| Profit after taxes | € 108,587 | € 100,910 | € 113,113 | € 96,372 | ▼ 15% |
| Equity | € 499,553 | € 500,462 | € 503,575 | € 502,444 | |
| Total debts | € 221,819 | € 282,843 | € 280,617 | € 248,633 | ▼ 11% |
| Cash | € 39,019 | € 33,849 | € 41,566 | € 89,886 | ▲ 116% |
| Retained profit | € 437,579 | € 438,489 | € 441,602 | € 440,470 | |
| Dividend | € 81,633 | € 100,000 | € 110,000 | € 97,503 | ▼ 11% |
| Bank debt | € 44,969 | € 15,123 | € 0 | € 0 | |
| Balance sheet total | € 721,372 | € 783,306 | € 784,192 | € 751,077 | ▼ 4% |
| Employees (FTE) | 2.7 | 2.6 | 2.4 | 2.3 | ▼ 0.1 |
Key figures of L'ARCHE D'OR, 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 L'ARCHE D'OR?
What happened at L'ARCHE D'OR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,372 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,587 profit in 2022 to € 96,372 profit in 2025.
Paid € 152,412 in corporate taxes since 2022.
Best year ever: 2024, with € 113,113 profit.
On average € 103,000 of value added per employee in 2025.
A new publication or filing at L'ARCHE D'OR? 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
Establishments
Establishment units
Physical locations of this company
Quai des Vennes 1 box 33A
4020 Liège
Quai des Vennes 1
4020 Liège
Active since 1 July 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0460.905.594
- VAT number
- BE 0460.905.594
- Registered office
- Quai des Vennes 1 bus 33A, 4020 Liège
- Names & denominations
- L'ARCHE D'OR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1997
- Peppol
- Active · Active since 14 Nov 2025
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