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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Liège by Night from Liège, company number BE0763543220, closed financial year 2025 with a result of € 4,398 after tax. For that financial year Liège by Night recorded a gross margin of € 56,935 and equity of € 22,844. Compared with financial year 2024, the result moved from € 396 to € 4,398. 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 July 24, 2026.
€ 22,844
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,398
▲ € 4,002 vs 2024
Profit after tax over the fiscal year.
€ 7,828
▲ 81% 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 € 20,844.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,289
▼ 5% 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.
€ 2,258
▼ 72% vs 2024
Of which on lease € 461.
Debts at end 2025
€ 4,915
▼ 47% vs 2024
€ 3,814 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,968
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,930
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,947 | € 18,820 | € 54,920 | € 56,935 | ▲ 4% |
| Profit after taxes | € 17,154 | € 6,512 | € 396 | € 4,398 | ▲ € 4,002 |
| Equity | € 11,539 | € 18,051 | € 18,447 | € 22,844 | ▲ 24% |
| Total debts | € 68,329 | € 77,176 | € 35,634 | € 32,588 | ▼ 9% |
| Cash | € 22,164 | € 36,849 | € 4,320 | € 7,828 | ▲ 81% |
| Retained profit | € 9,539 | € 16,051 | € 16,447 | € 20,844 | ▲ 27% |
| Bank debt | € 17,969 | € 13,868 | € 9,345 | € 4,915 | ▼ 47% |
| Balance sheet total | € 79,868 | € 95,227 | € 54,081 | € 55,432 | ▲ 2% |
Key figures of Liège by Night, 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 Liège by Night?
What happened at Liège by Night in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,398 (▲ € 4,002 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Antonio Mollica became a director. NBB
- L&M Associés SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,154 profit in 2022 to € 4,398 profit in 2025.
Paid € 5,683 in corporate taxes since 2022.
Best year ever: 2022, with € 17,154 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
The stake of L & M ASSOCIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Liège by NightBehind Liège by Night are Antonio Mollica and L&M Associés SRL. The shares are held by L & M ASSOCIES (100%).
Directors
According to the 2025 annual accounts
since 2021
Director · represented by Ludovic Luciani
Also active at: PASTA - TIME, Le Jardin des Glaces
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 170
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.
Details
- Company number
- 0763.543.220
- VAT number
- BE 0763.543.220
- Registered office
- Rue Saint-Gilles 170, 4000 Liège
- Names & denominations
- Liège by Night
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2021
- Peppol
- Active · Active since 14 Sept 2025
- Activities · NACE
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