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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Centre Polytechnique Liégeois from Liège, company number BE0827409109, closed financial year 2025 with a result of € -1,126 after tax. For that financial year Centre Polytechnique Liégeois recorded a gross margin of € 68,817 and equity of € 72,889. Compared with financial year 2024, the result moved from € 36,513 to € -1,126. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 72,889
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,126
▼ still € 36,513 profit in 2024
Profit after tax over the fiscal year.
€ 15,790
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,289.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,258
▲ 4% 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.
€ 658
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,053
▲ € 2,424 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,991
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,640 | € 120,584 | € 125,713 | € 68,817 | ▼ 45% |
| Profit after taxes | € 35,982 | € 52,332 | € 36,513 | € -1,126 | ▼ € 37,640 |
| Equity | € -14,830 | € 37,502 | € 74,015 | € 72,889 | ▼ 2% |
| Total debts | € 167,215 | € 145,122 | € 125,577 | € 130,319 | ▲ 4% |
| Cash | € 48,945 | € 86,276 | € 44,114 | € 15,790 | ▼ 64% |
| Land & buildings | € 10,240 | € 5,135 | - | € 0 | |
| Retained profit | € -33,430 | € 18,902 | € 55,415 | € 54,289 | ▼ 2% |
| Bank debt | € 19,639 | € 12,906 | € 6,172 | € 0 | ▼ 100% |
| Balance sheet total | € 152,385 | € 182,624 | € 199,592 | € 203,207 | ▲ 2% |
Key figures of Centre Polytechnique Liégeois, 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 Centre Polytechnique Liégeois?
What happened at Centre Polytechnique Liégeois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,126 (▼ € 37,640 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,982 profit in 2022 to € 1,126 loss in 2025.
Paid € 23,410 in corporate taxes since 2022.
Best year ever: 2023, with € 52,332 profit.
A new publication or filing at Centre Polytechnique Liégeois? 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
Behind Centre Polytechnique Liégeois is SEBASTIEN PAQUAY.
Directors
According to the 2025 annual accounts
SEBASTIEN PAQUAY
Director
Establishments
Establishment units
Physical locations of this company
Rue Henri-de-Louvain 6
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
- 0827.409.109
- VAT number
- BE 0827.409.109
- Registered office
- Rue Henri-de-Louvain 6, 4020 Liège
- Names & denominations
- Centre Polytechnique Liégeois · C.P.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2010
- Peppol
- Active · Active since 15 Dec 2025
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