Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.R.H. Liège from Liège, company number BE0545820384, closed financial year 2025 with a result of € -809,168 after tax. For that financial year T.R.H. Liège recorded revenue of € 29.4 million and equity of € 8.2 million. Compared with financial year 2024, the result moved from € -1.7 million to € -809,168. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 23, 2026.
€ 8.2 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -809,168
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4.4 million
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2025
32.2
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 4% vs 2024
€ 52,500 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.
€ 254,870
▼ 17% vs 2024
Of which on lease € 213,784.
Debts at end 2025
€ 1.7 million
▼ 29% vs 2024
€ 712,339 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13.5 million
▲ 287% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 178 days on average.
€ 505,707
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 38,924,340 | € 26,128,845 | € 25,231,109 | € 29,369,655 | ▲ 16% |
| Profit after taxes | € 4,384,453 | € -1,770,272 | € -1,662,522 | € -809,168 | ▲ € 853,354 |
| Equity | € 11,998,179 | € 10,642,859 | € 8,940,962 | € 8,202,060 | ▼ 8% |
| Total debts | € 11,123,442 | € 7,877,367 | € 6,398,248 | € 15,743,811 | ▲ 146% |
| Cash | € 7,240,960 | € 5,804,533 | € 2,916,428 | € 4,367,430 | ▲ 50% |
| Land & buildings | € 1,326,247 | € 1,359,486 | € 1,340,161 | € 1,239,263 | ▼ 8% |
| Retained profit | € 5,985,524 | € 4,215,252 | € 2,552,731 | € 1,743,563 | ▼ 32% |
| Bank debt | € 1,356,929 | € 2,556,553 | € 2,419,135 | € 1,725,980 | ▼ 29% |
| Balance sheet total | € 23,121,620 | € 18,520,226 | € 15,339,210 | € 23,945,871 | ▲ 56% |
| Employees (FTE) | 27 | 25.4 | 28.3 | 32.2 | ▲ 3.9 |
Key figures of T.R.H. Liège, 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 T.R.H. Liège?
What happened at T.R.H. Liège in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 809,168. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- ANDALUCIA STEEL & WIR,S.L. SRL became a director. NBB
In short
From € 4.4 million profit in 2022 to € 809,168 loss in 2025.
Paid € 563,369 in corporate taxes since 2022.
Best year ever: 2022, with € 4.4 million profit.
Pays suppliers within 178 days on average.
A new publication or filing at T.R.H. Liège? 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
Management
Behind T.R.H. Liège is ANDALUCIA STEEL & WIR,S.L. SRL. The shares are held by ANDALUCIA STEEL & WIRE SL ES897230219 - REMIC 2002/017659 (100%).
Directors
According to the 2025 annual accounts
ANDALUCIA STEEL & WIR,S.L. SRL
Director · represented by Pedro GUERRERO PADRON
since 2014
Shareholders
ANDALUCIA STEEL & WIRE SL ES897230219 - REMIC 2002/017659
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile-Monsin 107
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
IONOS-AS This is the joint network for IONOS, Fasthosts, Arsys, 1&1 Mail and Media and 1&1 Telecom. Formerly known as 1&1 Internet SE., DE
Domain
Domain
trh-be.com
Registered
2014-09-11
Registrar
IONOS SE
Expires
2026-09-11
Website info
Features
Security
Network
Details
- Company number
- 0545.820.384
- VAT number
- BE 0545.820.384
- Registered office
- Rue de l'Ile-Monsin 107, 4020 Liège
- Names & denominations
- T.R.H. Liège
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2014
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- trh-be.com
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Niet-gespecialiseerde groothandel
Handelsbemiddeling in de niet-gespecialiseerde groothandel