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 %.
Financials
Financial year 2025
BCB LIEGE from Liège, company number BE0548914585, closed financial year 2025 with a result of € 30,074 after tax. For that financial year BCB LIEGE recorded a gross margin of € 263,320 and equity of € 63,402. Compared with financial year 2024, the result moved from € 568 to € 30,074. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 63,402
▲ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,074
▲ € 29,506 vs 2024
Profit after tax over the fiscal year.
€ 17,320
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 47,972.
People and assets in 2025
€ 185,778
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,288
▲ 24% vs 2024
Of which on lease € 9,130.
Debts at end 2025
€ 100,647
▲ 43% vs 2024
€ 27,690 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 112,141
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,303
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,324 | € 207,290 | € 191,479 | € 263,320 | ▲ 38% |
| Profit after taxes | € -42,672 | € 5,285 | € 568 | € 30,074 | ▲ € 29,506 |
| Equity | € 39,101 | € 32,886 | € 33,080 | € 63,402 | ▲ 92% |
| Total debts | € 183,197 | € 163,135 | € 190,201 | € 232,058 | ▲ 22% |
| Cash | € 10,257 | € 34,247 | € 47,738 | € 17,320 | ▼ 64% |
| Retained profit | € 20,501 | € 19,317 | € 17,650 | € 47,972 | ▲ 172% |
| Dividend | € 0 | € 6,470 | € 0 | € 0 | |
| Bank debt | € 81,427 | € 57,675 | € 70,282 | € 100,647 | ▲ 43% |
| Balance sheet total | € 222,299 | € 196,022 | € 223,281 | € 295,459 | ▲ 32% |
Key figures of BCB LIEGE, 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 BCB LIEGE?
What happened at BCB LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,074 (▲ € 29,506 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,672 loss in 2022 to € 30,074 profit in 2025.
Paid € 6,936 in corporate taxes since 2022.
Best year ever: 2025, with € 30,074 profit.
Paid out € 6,470 in dividends to the owners in total.
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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 BCB LIEGE are Marie HALKEIN and Jonathan SERVAIS.
Directors
According to the 2025 annual accounts
Marie HALKEIN
Director
Jonathan SERVAIS
Director
Establishments
Establishment units
Physical locations of this company
Rue Bonne-Fortune 17
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0548.914.585
- VAT number
- BE 0548.914.585
- Registered office
- Rue Bonne-Fortune 17, 4000 Liège
- Names & denominations
- BCB LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2014
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- moment-liege.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars