Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2025
DE RODE from Liège, company number BE0834807437, closed financial year 2025 with a result of € 73,479 after tax. For that financial year DE RODE recorded a gross margin of € 147,466 and equity of € -118,150. Compared with financial year 2024, the result moved from € -62,342 to € 73,479. Profitable, and profit is growing. 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 28, 2026.
€ -118,150
▲ € 73,479 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,479
▲ still € 62,342 loss in 2024
Profit after tax over the fiscal year.
€ 36,464
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -130,550.
People and assets in 2025
€ 45,599
▲ 12% 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.
€ 2,612
▼ 78% 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.
€ 4,621
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,319
▲ 137% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 87,575 | € 105,788 | € 28,434 | - | |
| Gross margin | € 80,868 | € 85,188 | € 19,499 | € 147,466 | ▲ € 127,967 |
| Profit after taxes | € -3,724 | € -5,710 | € -62,342 | € 73,479 | ▲ € 135,820 |
| Equity | € -123,577 | € -129,287 | € -191,629 | € -118,150 | ▲ € 73,479 |
| Total debts | € 467,974 | € 440,201 | € 438,742 | € 398,853 | ▼ 9% |
| Cash | € 47,746 | € 26,779 | € 36,450 | € 36,464 | |
| Retained profit | € -135,977 | € -141,687 | € -204,029 | € -130,550 | ▲ € 73,479 |
| Balance sheet total | € 344,396 | € 310,914 | € 247,113 | € 280,703 | ▲ 14% |
Key figures of DE RODE, 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 DE RODE?
What happened at DE RODE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DE RODE is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2025: profit of € 73,479. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,724 loss in 2022 to € 73,479 profit in 2025.
Best year ever: 2025, with € 73,479 profit.
Management
Behind DE RODE are François LIGOT and Hélène DE RODE.
Directors
According to the 2025 annual accounts
François LIGOT
Director
Hélène DE RODE
Managing director
Establishments
Establishment units
Physical locations of this company
Place du Haut Pré 10
4000 Liège
Boulevard de la Sauvenière 40
4000 Liège
Active since 8 April 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →ATELIERS ROGER PONCIN ET CIE
€ -576 gross margin · 2025
CUYPERS
€ -795 gross margin · 2025
IMMO ALLEUR
€ 148,987 gross margin · 2026
SAN MARCO
€ 75,210 gross margin · 2024
CUYPERS LOGISTICS
€ -1,078 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.807.437
- VAT number
- BE 0834.807.437
- Registered office
- Place du Haut Pré 10, 4000 Liège
- Names & denominations
- DE RODE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 24 March 2011
- Peppol
- Active · Active since 12 Mar 2026
- Activities · NACE
Activiteiten van advocaten