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 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Centre Logistique de Wallonie from La Louvière, company number BE0461058816, closed financial year 2026 with a result of € 1 million after tax. For that financial year Centre Logistique de Wallonie recorded revenue of € 27.1 million and equity of € 13 million. Compared with financial year 2025, the result moved from € 7.1 million to € 1 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2026.
€ 13 million
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▼ 86% vs 2025
Profit after tax over the fiscal year.
€ 37,829
▼ 6% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 11.6 million.
People and assets in 2026
238.7
▲ 12.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 13.1 million
▲ 10% vs 2025
€ 55,100 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.
€ 167,573
▼ 7% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 51.3 million
▼ 20% vs 2025
€ 2.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1.6 million
▼ 61% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 115 days on average.
€ 2.5 million
▲ 5% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 18,119,013 | € 28,385,914 | € 27,113,730 | € 27,117,452 | |
| Profit after taxes | € -417,307 | € -592,873 | € 7,055,439 | € 1,019,220 | ▼ 86% |
| Equity | € 5,724,157 | € 5,104,786 | € 12,025,512 | € 13,044,732 | ▲ 8% |
| Total debts | € 86,712,951 | € 81,390,616 | € 71,605,431 | € 55,938,632 | ▼ 22% |
| Cash | € 765,097 | € 7,535 | € 40,155 | € 37,829 | ▼ 6% |
| Land & buildings | € 67,677,384 | € 69,371,677 | € 65,157,477 | € 63,101,221 | ▼ 3% |
| Retained profit | € 4,075,585 | € 3,482,712 | € 10,538,151 | € 11,557,371 | ▲ 10% |
| Bank debt | € 82,750,000 | € 72,763,030 | € 64,250,000 | € 51,250,000 | ▼ 20% |
| Balance sheet total | € 93,069,468 | € 88,431,678 | € 90,560,410 | € 75,339,140 | ▼ 17% |
| Employees (FTE) | 190.4 | 228.5 | 226.3 | 238.7 | ▲ 12.4 |
Key figures of Centre Logistique de Wallonie, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to Centre Logistique de Wallonie?
What happened at Centre Logistique de Wallonie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lisa Pernechele stepped down as director. NBB
- Pieter Weyne stepped down as director. NBB
- Thomas Rötgens stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 1 million (▼ 86% vs 2025). Source: NBB ↗
- Lisa Pernechele became a director. NBB
- Pieter Weyne became a director. NBB
- Thomas Rötgens became a director. NBB
- New establishment in La Louvière. KBO
In short
From € 417,307 loss in 2023 to € 1 million profit in 2026.
Paid € 1.2 million in corporate taxes since 2023.
Best year ever: 2025, with € 7.1 million profit.
Pays suppliers within 115 days on average.
Management
The shares are held by Lidl International Holding s.r.o. (100%).
Directors
According to the 2026 annual accounts
Lisa Pernechele
Director
since 2025 · until 2031
Pieter Weyne
Director
since 2024 · until 2030
Thomas Rötgens
Director
since 2023 · until 2029
Shareholders
Lidl International Holding s.r.o.
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de la Reconversion(H-G) 40
7110 La Louvière
Rue de Liège(CO) 80
6180 Courcelles
Active since 17 June 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.058.816
- VAT number
- BE 0461.058.816
- Registered office
- Chemin de la Reconversion(H-G) 40, 7110 La Louvière
- Names & denominations
- Centre Logistique de Wallonie · CLW
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1997
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Opslag
Overige opslag
Goederenvervoer over de weg