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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIEGE TANK STORAGE from Liège, company number BE0631910755, closed financial year 2025 with a result of € 742,954 after tax. For that financial year LIEGE TANK STORAGE recorded a gross margin of € 1.5 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 796,796 to € 742,954. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 3.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 742,954
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 68,637
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 700,000 paid out
94 % of the profit went to the shareholders, mostly to GILOPS GROUP (50 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 65,880
▲ € 54,156 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,461,671 | € 1,514,362 | € 1,515,190 | € 1,459,794 | ▼ 4% |
| Profit after taxes | € 671,894 | € 735,790 | € 796,796 | € 742,954 | ▼ 7% |
| Equity | € 2,882,674 | € 3,092,306 | € 3,162,945 | € 3,179,741 | ▲ 1% |
| Total debts | € 2,424,035 | € 1,770,340 | € 967,219 | € 4,187,230 | ▲ € 3.2 million |
| Cash | € 389,877 | € 496,288 | € 174,052 | € 68,637 | ▼ 61% |
| Retained profit | € 2,358,018 | € 2,593,808 | € 2,690,605 | € 2,733,559 | ▲ 2% |
| Dividend | € 0 | € 500,000 | € 700,000 | € 700,000 | |
| Bank debt | € 2,341,428 | € 1,196,614 | € 0 | € 0 | |
| Balance sheet total | € 5,306,709 | € 4,862,647 | € 4,130,164 | € 7,366,971 | ▲ 78% |
| Employees (FTE) | 1 | 0.8 | 0 | - |
Key figures of LIEGE TANK STORAGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LIEGE TANK STORAGE?
What happened at LIEGE TANK STORAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FINANCIÈRE SAINT PAUL SA stepped down as director. NBB
- BELGOMAZOUT SA stepped down as director. NBB
- INDUSTRIAL FUEL TECHNOLOGY SA stepped down as director. NBB
- GILOPS GROUP SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 742,954 (▼ 7% vs 2024). Source: NBB ↗
- FINANCIÈRE SAINT PAUL SA became a director. NBB
- BELGOMAZOUT SA became a director. NBB
- INDUSTRIAL FUEL TECHNOLOGY SA became a director. NBB
In short
From € 671,894 profit in 2022 to € 742,954 profit in 2025.
Paid € 950,542 in corporate taxes since 2022.
Best year ever: 2024, with € 796,796 profit.
On average € 1.5 million of value added per employee in 2022.
A new publication or filing at LIEGE TANK STORAGE? 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
The stake of GILOPS GROUP, Belgomazout comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIEGE TANK STORAGEThe shares are held by GILOPS GROUP (50%) and Belgomazout (50%).
Directors
According to the 2025 annual accounts
Director · represented by Stephan UHODA
Also active at: GILOPS GROUP, HESBYMAZOUT, UHODA S.A., CONCEPTION, ETUDES ET COOPERATION DE FORMATION, U.D.S., M.E.I. COMPANY, SOCIETE ANONYME BELGE POUR LA PROMOTION DE L'EXPORTATION, HAECHTIFY +27 more
since 2024 · until 2030
Director · represented by Ann GILLIS
since 2021 · until 2027
Director · represented by Filip ENGELEN
since 2021 · until 2027
Director · represented by Frédérique LOVERIX
Also active at: GL ADMINISTRATION CENTER, GH MAINTENANCE ET SERVICES
since 2021 · until 2027
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Dossay 2
4020 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.
Details
- Company number
- 0631.910.755
- VAT number
- BE 0631.910.755
- Registered office
- Rue du Dossay 2, 4020 Liège
- Names & denominations
- LIEGE TANK STORAGE · L.T.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2015
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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