Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
QUALIAS OPTIQUE PROVINCE DE LIEGE from Liège, company number BE0836378540, closed financial year 2025 with a result of € 86,585 after tax. For that financial year QUALIAS OPTIQUE PROVINCE DE LIEGE recorded a gross margin of € 817,292 and equity of € 22,634. Compared with financial year 2024, the result moved from € 63,082 to € 86,585. 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 September 30, 2026.
€ 22,634
▲ € 86,585 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,585
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 57,112
▼ 67% 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 € -947,366.
People and assets in 2025
14
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 706,603
▲ 6% vs 2024
€ 50,500 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.
Debts at end 2025
€ 30,250
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 104,968
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,435
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 475,090 | € 759,594 | € 763,991 | € 817,292 | ▲ 7% |
| Profit after taxes | € -134,347 | € 85,061 | € 63,082 | € 86,585 | ▲ 37% |
| Equity | € -212,093 | € -127,033 | € -63,951 | € 22,634 | ▲ € 86,585 |
| Total debts | € 729,261 | € 646,784 | € 680,397 | € 469,988 | ▼ 31% |
| Cash | € 12,037 | € 82,573 | € 171,403 | € 57,112 | ▼ 67% |
| Retained profit | € -1,182,093 | € -1,097,033 | € -1,033,951 | € -947,366 | ▲ € 86,585 |
| Bank debt | € 58,095 | € 74,000 | € 74,000 | € 30,250 | ▼ 59% |
| Balance sheet total | € 517,168 | € 519,751 | € 616,446 | € 492,622 | ▼ 20% |
| Employees (FTE) | 14 | 14.3 | 14.4 | 14 | ▼ 0.4 |
Key figures of QUALIAS OPTIQUE PROVINCE DE LIEGE, 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 QUALIAS OPTIQUE PROVINCE DE LIEGE?
What happened at QUALIAS OPTIQUE PROVINCE DE LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,585 (▲ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Stavelot. KBO
- New establishment in Soumagne. KBO
- New establishment in Lontzen. KBO
- New establishment in Verviers. KBO
- New establishment in Visé. KBO
- New establishment in Liège. KBO
- New establishment in Huy. KBO
In short
From € 134,347 loss in 2022 to € 86,585 profit in 2025.
Paid € 1,417 in corporate taxes since 2022.
Best year ever: 2025, with € 86,585 profit.
On average € 58,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Route du Condroz 475
4031 Liège
Avenue des Ardennes 1/03
4500 Huy
Active since 28 May 2011
Place du Vingt-Août 42
4000 Liège
Active since 1 February 2012
Place du Marché(VIS) 9
4600 Visé
Active since 16 March 2013
Avenue de Spa 90
4802 Verviers
Active since 15 May 2013
Rue Mitoyenne 910
4710 Lontzen
Active since 13 June 2014
Avenue de la Résistance 255
4630 Soumagne
Active since 1 March 2016
Avenue des Démineurs 2A
4970 Stavelot
Active since 1 March 2020
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.
Website
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Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0836.378.540
- VAT number
- BE 0836.378.540
- Registered office
- Route du Condroz 475, 4031 Liège
- Names & denominations
- QUALIAS OPTIQUE PROVINCE DE LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 19 May 2011
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- qualias.be
- Activities · NACE
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