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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
PTILOU from Liège, company number BE0875752820, closed financial year 2025 with a result of € 2,329 after tax. For that financial year PTILOU recorded a gross margin of € 6,823 and equity of € -17,358. Compared with financial year 2024, the result moved from € -23,938 to € 2,329. 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 March 23, 2026.
€ -17,358
▲ € 2,329 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,329
▲ still € 23,938 loss in 2024
Profit after tax over the fiscal year.
€ 5,964
▲ 2% 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 € -35,958.
People and assets in 2025
€ 265
▲ 13% 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.
Debts at end 2025
€ 90,000
Loans from banks and other lenders, long and short.
€ 30,011
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,526
▲ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,900 | € -20,302 | € -17,608 | € 6,823 | ▲ € 24,430 |
| Profit after taxes | € 1,556 | € -25,857 | € -23,938 | € 2,329 | ▲ € 26,266 |
| Equity | € 30,108 | € 4,251 | € -19,687 | € -17,358 | ▲ € 2,329 |
| Total debts | € 114,630 | € 127,623 | € 127,303 | € 130,537 | ▲ 3% |
| Cash | € 22,512 | € 9,214 | € 5,867 | € 5,964 | ▲ 2% |
| Retained profit | € 11,508 | € -14,349 | € -38,287 | € -35,958 | ▲ € 2,329 |
| Bank debt | € 90,000 | € 90,000 | € 90,000 | € 90,000 | |
| Balance sheet total | € 144,738 | € 131,874 | € 107,616 | € 113,179 | ▲ 5% |
Key figures of PTILOU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PTILOU?
What happened at PTILOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PTILOU is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: profit of € 2,329. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,556 profit in 2022 to € 2,329 profit in 2025.
Best year ever: 2025, with € 2,329 profit.
A new publication or filing at PTILOU? 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 PTILOU are Claire Paque and Julie Thirion. Claire Paque is also behind IMMO HUSACHA.
Directors
According to the 2025 annual accounts
Julie Thirion
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 417
4000 Liège
Chaussée de Tongres 435
4000 Liège
Active since 4 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0875.752.820
- VAT number
- BE 0875.752.820
- Registered office
- Chaussée de Tongres 417, 4000 Liège
- Names & denominations
- PTILOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 29 August 2005
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- ptilou.be
- Activities · NACE
Detailhandel in baby- en kinderbovenkleding
Detailhandel in baby- en kinderkleding
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in niet-elektrische huishoudelijke artikelen
Detailhandel in spellen en speelgoed
Detailhandel in huismeubilair
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Groothandel in kleding, kledingtoebehoren en bontartikelen
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