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 56 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LIVRE AUX TRÉSORS from Liège, company number BE0829315950, closed financial year 2026 with a result of € -30,805 after tax. For that financial year LIVRE AUX TRÉSORS recorded a gross margin of € 217,528 and equity of € 293,791. Compared with financial year 2025, the result moved from € 32,977 to € -30,805. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 293,791
▼ 9% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,805
▼ still € 32,977 profit in 2025
Profit after tax over the fiscal year.
€ 120,737
▼ 17% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 193,791.
People and assets in 2026
5.3
▼ 0.8 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 185,556
▲ 9% vs 2025
€ 35,000 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.
€ 21,540
▼ 15% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 257,445
▼ 20% vs 2025
€ 49,244 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 232,015
▲ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 22,415
▲ 11% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 198,542 | € 280,791 | € 274,557 | € 217,528 | ▼ 21% |
| Profit after taxes | € 9,329 | € 43,435 | € 32,977 | € -30,805 | ▼ € 63,783 |
| Equity | € 248,184 | € 291,619 | € 324,596 | € 293,791 | ▼ 9% |
| Total debts | € 852,847 | € 730,415 | € 621,694 | € 589,381 | ▼ 5% |
| Cash | € 144,549 | € 100,763 | € 144,751 | € 120,737 | ▼ 17% |
| Land & buildings | € 364,684 | € 348,767 | € 332,850 | € 316,934 | ▼ 5% |
| Retained profit | € 148,184 | € 191,619 | € 224,596 | € 193,791 | ▼ 14% |
| Bank debt | € 487,942 | € 380,461 | € 320,235 | € 257,445 | ▼ 20% |
| Balance sheet total | € 1,101,031 | € 1,022,034 | € 946,291 | € 883,172 | ▼ 7% |
| Employees (FTE) | 2.2 | 5.5 | 6.1 | 5.3 | ▼ 0.8 |
Key figures of LIVRE AUX TRÉSORS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to LIVRE AUX TRÉSORS?
What happened at LIVRE AUX TRÉSORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 30,805 (▼ € 63,783 vs 2025). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,329 profit in 2023 to € 30,805 loss in 2026.
Paid € 24,563 in corporate taxes since 2023.
Best year ever: 2024, with € 43,435 profit.
On average € 41,000 of value added per employee in 2026.
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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 LIVRE AUX TRÉSORS is Olivier VERSCHUEREN.
Directors
According to the 2026 annual accounts
Olivier VERSCHUEREN
Director
Establishments
Establishment units
Physical locations of this company
Place Xavier-Neujean 27A
4000 Liège
Place Xavier-Neujean 27 box A
4000 Liège
Active since 1 November 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.315.950
- VAT number
- BE 0829.315.950
- Registered office
- Place Xavier-Neujean 27A, 4000 Liège
- Names & denominations
- LIVRE AUX TRÉSORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2010
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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