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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA BOUTIQUE DU LIEU from Liège, company number BE0652846820, closed financial year 2025 with a result of € 17,378 after tax. For that financial year LA BOUTIQUE DU LIEU recorded a gross margin of € 88,200 and equity of € 57,656. Compared with financial year 2024, the result moved from € 9,366 to € 17,378. Profitable, and profit is growing. 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 August 30, 2025.
€ 57,656
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,378
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 14,759
▼ 18% 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 € 39,056.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 57,845
▲ 8% 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.
€ 1,276
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 27,044
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,693
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,737 | € 52,221 | € 79,107 | € 88,200 | ▲ 11% |
| Profit after taxes | € 9,298 | € -9,137 | € 9,366 | € 17,378 | ▲ 86% |
| Equity | € 40,049 | € 30,912 | € 40,278 | € 57,656 | ▲ 43% |
| Total debts | € 72,795 | € 65,844 | € 79,981 | € 48,996 | ▼ 39% |
| Cash | € 22,682 | € 19,991 | € 17,976 | € 14,759 | ▼ 18% |
| Retained profit | € 21,449 | € 12,312 | € 21,678 | € 39,056 | ▲ 80% |
| Bank debt | € 16,000 | € 12,000 | € 8,000 | € 4,000 | ▼ 50% |
| Balance sheet total | € 112,844 | € 96,756 | € 120,259 | € 106,652 | ▼ 11% |
Key figures of LA BOUTIQUE DU LIEU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to LA BOUTIQUE DU LIEU?
What happened at LA BOUTIQUE DU LIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,378 (▲ 86% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,298 profit in 2022 to € 17,378 profit in 2025.
Paid € 13,204 in corporate taxes since 2022.
Best year ever: 2025, with € 17,378 profit.
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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 LA BOUTIQUE DU LIEU is Thibault CATRICE.
Directors
According to the 2025 annual accounts
Thibault CATRICE
Director
Establishments
Establishment units
Physical locations of this company
Parc de la Boverie 3
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0652.846.820
- VAT number
- BE 0652.846.820
- Registered office
- Parc de la Boverie 3, 4020 Liège
- Names & denominations
- LA BOUTIQUE DU LIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2016
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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