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 34 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BOUTIQUE - TABACS - PRESSE from Liège, company number BE0462911021, closed financial year 2026 with a result of € 4,353 after tax. For that financial year BOUTIQUE - TABACS - PRESSE recorded a gross margin of € 1.3 million and equity of € 26,554. Compared with financial year 2025, the result moved from € 103,294 to € 4,353. The company is profitable. 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 October 31, 2026.
€ 26,554
▲ 20% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,353
▼ 96% vs 2025
Profit after tax over the fiscal year.
€ 277,026
▲ 143% 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 € 9,189.
People and assets in 2026
€ 1.1 million
▲ 39% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 863
▼ 50% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 297,170
▼ 37% vs 2025
€ 49,460 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 827,691
▲ 116% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 27,921
▲ 51% vs 2025
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 575,105 | € 1,004,520 | € 1,066,955 | € 1,329,310 | ▲ 25% |
| Profit after taxes | € 8,139 | € -183,356 | € 103,294 | € 4,353 | ▼ 96% |
| Equity | € 103,530 | € -81,093 | € 22,201 | € 26,554 | ▲ 20% |
| Total debts | € 1,109,576 | € 1,332,519 | € 1,147,015 | € 1,253,676 | ▲ 9% |
| Cash | € 89,866 | € 118,965 | € 113,925 | € 277,026 | ▲ 143% |
| Land & buildings | € 679,927 | € 699,363 | € 650,009 | € 401,380 | ▼ 38% |
| Retained profit | € 88,164 | € -98,458 | € 4,836 | € 9,189 | ▲ 90% |
| Bank debt | € 580,781 | € 532,697 | € 472,674 | € 297,170 | ▼ 37% |
| Balance sheet total | € 1,213,105 | € 1,251,426 | € 1,169,216 | € 1,280,230 | ▲ 9% |
Key figures of BOUTIQUE - TABACS - PRESSE, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BOUTIQUE - TABACS - PRESSE?
What happened at BOUTIQUE - TABACS - PRESSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 4,353 (▼ 96% vs 2025). Source: NBB ↗
- New establishment in Sprimont. KBO
- New establishment in Wanze. KBO
- New establishment in Hannut. KBO
- New establishment in Trooz. KBO
- New establishment in Aywaille. KBO
- New establishment in Seraing. KBO
- New establishment in Liège. KBO
In short
From € 8,139 profit in 2022 to € 4,353 profit in 2026.
Paid € 16,725 in corporate taxes since 2022.
Best year ever: 2025, with € 103,294 profit.
Management
Behind BOUTIQUE - TABACS - PRESSE are Michaël Lijcops and Didier Colin. Didier Colin is also behind S&J Store, CS MAG, A.N. Invest, SD ESTATE and PK Presse.
Directors
According to the 2026 annual accounts
Michaël Lijcops
Administrator-manager
Didier Colin
Administrator-manager
Also active at: S&J Store, CS MAG, A.N. Invest, SD ESTATE, PK Presse, EURO GOOD TRADE, CL PRESSE, SD STORE +1 more
Establishments
Establishment units
Physical locations of this company
Rue Nicolas-Spiroux 243
4030 Liège
Rue Wagner 9
4100 Seraing
Active since 7 August 2017
Rue du Chalet 31
4920 Aywaille
Active since 1 October 2020
Rue Grand'rue 5
4870 Trooz
Active since 1 November 2021
Rue Zénobe Gramme 19
4280 Hannut
Active since 1 October 2022
Chaussée de Wavre(WAN) 30
4520 Wanze
Active since 6 November 2023
Rue du Centre 11
4140 Sprimont
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.911.021
- VAT number
- BE 0462.911.021
- Registered office
- Rue Nicolas-Spiroux 243, 4030 Liège
- Names & denominations
- BOUTIQUE - TABACS - PRESSE · B.T.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1998
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Detailhandel in kranten en andere tijdschriften
Detailhandel in tabaksproducten
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels