Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Late annual account NBB
Fiscal year 2022 was filed 230 days after the legal deadline.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
LIBERTY LIEGE - DUDELANGE (BE) from Flémalle, company number BE0696948760, closed financial year 2022 with a result of € -75.3 million after tax. For that financial year LIBERTY LIEGE - DUDELANGE (BE) recorded revenue of € 123.8 million and equity of € -17.9 million. Compared with financial year 2021, the result moved from € -84 million to € -75.3 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2023.
€ -17.9 million
▼ € 311,860 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75.3 million
▲ 10 % less loss than in 2021
Profit after tax over the fiscal year.
€ 5.4 million
▼ 64% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -111 million.
People and assets in 2022
630.9
▼ 84.5 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 44.3 million
▼ 44% vs 2021
€ 70,200 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.
€ 493,496
▼ 41% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 953,996
Loans from banks and other lenders, long and short.
€ 28.9 million
▼ 67% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 78 days on average.
€ 22.9 million
▲ 5% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 756,954,156 | € 123,796,621 | ▼ 84% |
| Profit after taxes | € -83,973,894 | € -75,294,560 | ▲ € 8.7 million |
| Equity | € -17,564,335 | € -17,876,195 | ▼ € 311,860 |
| Total debts | € 115,373,518 | € 54,996,813 | ▼ 52% |
| Cash | € 15,057,352 | € 5,417,910 | ▼ 64% |
| Land & buildings | € 0 | € 8,529,732 | |
| Retained profit | € -35,675,843 | € -110,970,403 | ▼ € 75.3 million |
| Bank debt | € 953,996 | € 953,996 | |
| Balance sheet total | € 106,532,552 | € 44,420,509 | ▼ 58% |
| Employees (FTE) | 715.4 | 630.9 | ▼ 84.5 |
Key figures of LIBERTY LIEGE - DUDELANGE (BE), fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 January 2024.
What happened to LIBERTY LIEGE - DUDELANGE (BE)?
What happened at LIBERTY LIEGE - DUDELANGE (BE) in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LIBERTY LIEGE - DUDELANGE (BE) is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: loss of € 75.3 million. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Flémalle. KBO
- New establishment in Seraing. KBO
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 84 million loss in 2021 to € 75.3 million loss in 2022.
Pays suppliers within 78 days on average.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Digue 22
4400 Flémalle
Rue de l'Avouerie 7
4000 Liège
Active since 30 January 2019
Rue Ernest-Solvay 533
4000 Liège
Active since 30 January 2019
Rue Gustave Baivy 50
4101 Seraing
Active since 31 January 2019
Quai du Halage 10
4400 Flémalle
Active since 30 January 2019
Rue de la Boverie SN
4100 Seraing
Active since 30 January 2019
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
- 0696.948.760
- VAT number
- BE 0696.948.760
- Registered office
- Rue de la Digue 22, 4400 Flémalle
- Names & denominations
- LIBERTY LIEGE - DUDELANGE (BE) · LLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 31 May 2018
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van ijzer en staal en van ferrolegeringen