Financials
Financial year 2025
TRAM LIÈGE MAINTENANCE from Liège, company number BE0713984336, closed financial year 2025 with a result of € 2,550 after tax. For that financial year TRAM LIÈGE MAINTENANCE recorded revenue of € 4.9 million and equity of € 193,224. Compared with financial year 2024, the result moved from € -5,161 to € 2,550. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 193,224
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,550
▲ still € 5,161 loss in 2024
Profit after tax over the fiscal year.
€ 470,576
▼ 49% 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 € 131,724.
People and assets in 2025
30.1
▲ 20.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 224% vs 2024
€ 85,700 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.
€ 78,540
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
Loans from banks and other lenders, long and short.
€ 721,894
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 460,086
▲ 194% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 469,809 | € 628,142 | € 1,162,516 | € 4,938,199 | ▲ € 3.8 million |
| Profit after taxes | € 33,301 | € 38,718 | € -5,161 | € 2,550 | ▲ € 7,711 |
| Equity | € 157,117 | € 195,835 | € 190,674 | € 193,224 | ▲ 1% |
| Total debts | € 653,808 | € 370,689 | € 975,795 | € 4,006,642 | ▲ € 3 million |
| Cash | € 133,267 | € 327,946 | € 915,346 | € 470,576 | ▼ 49% |
| Retained profit | € 95,617 | € 134,335 | € 129,174 | € 131,724 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 0 | € 2,500,000 | |
| Balance sheet total | € 810,925 | € 566,524 | € 1,166,468 | € 4,199,866 | ▲ 260% |
| Employees (FTE) | 1.2 | 2.4 | 9.6 | 30.1 | ▲ 20.5 |
Key figures of TRAM LIÈGE MAINTENANCE, 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 TRAM LIÈGE MAINTENANCE?
What happened at TRAM LIÈGE MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jose Alberto GARCIA CAMPOS stepped down as director. NBB
- Martin FORGEOT D'ARC stepped down as director. NBB
- Iker CALLES DE PABLOS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,550. Source: NBB ↗
- Emilio GARCIA MIGUEL stepped down as director. NBB
- Axel BLAES stepped down as director. NBB
- Jose Alberto GARCIA CAMPOS became a director. NBB
- Martin FORGEOT D'ARC became a director. NBB
In short
From € 33,301 profit in 2022 to € 2,550 profit in 2025.
Paid € 51,323 in corporate taxes since 2022.
Best year ever: 2023, with € 38,718 profit.
Pays suppliers within 100 days on average.
A new publication or filing at TRAM LIÈGE MAINTENANCE? 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 CAF BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRAM LIÈGE MAINTENANCEThe shares are held by CAF BELGIUM (65%).
Directors
According to the 2025 annual accounts
Axel BLAES
Director
Also active at: GRES D'YVOIR, Colas Noord, Colas Transport, BELGIAN EMULSIONS, SCREDEMA, ASFALT PRODUCTIE LIMBURG, ASCOVIL, C.O.M.O.
since 2024 · until 2026
Iker CALLES DE PABLOS
Director
since 2024 · until 2030
Emilio GARCIA MIGUEL
Director
since 2025 · until 2026
Jose Alberto GARCIA CAMPOS
Director
since 2025 · until 2031
Martin FORGEOT D'ARC
Director
since 2025 · until 2031
Shareholders
65%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Suzanne Clercx 6
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
- 0713.984.336
- VAT number
- BE 0713.984.336
- Registered office
- Rue Suzanne Clercx 6, 4020 Liège
- Names & denominations
- TRAM LIÈGE MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2018
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Reparatie en onderhoud van andere civiele transportmiddelen