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 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES TROIS CIMES from Liège, company number BE1005130133, closed financial year 2025 with a result of € -118,349 after tax. For that financial year LES TROIS CIMES recorded a gross margin of € 135,438 and equity of € -161,811. Compared with financial year 2024, the result moved from € -53,462 to € -118,349. The company made a loss. 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 July 7, 2026.
€ -161,811
▼ € 118,349 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -118,349
▼ 121 % more loss than in 2024
Profit after tax over the fiscal year.
€ 88,379
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -171,811.
People and assets in 2025
€ 140,537
▲ € 123,785 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.
€ 128,956
▲ € 122,170 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 858,564
▼ 3% vs 2024
€ 78,504 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 17,196
▲ € 16,962 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,499
▲ € 36,410 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,216 | € 135,438 | ▲ € 146,654 |
| Profit after taxes | € -53,462 | € -118,349 | ▼ € 64,887 |
| Equity | € -43,462 | € -161,811 | ▼ € 118,349 |
| Total debts | € 905,044 | € 1,045,907 | ▲ 16% |
| Cash | € 280,357 | € 88,379 | ▼ 68% |
| Retained profit | € -53,462 | € -171,811 | ▼ € 118,349 |
| Bank debt | € 889,267 | € 858,564 | ▼ 3% |
| Balance sheet total | € 861,583 | € 884,096 | ▲ 3% |
Key figures of LES TROIS CIMES, fiscal years 2024 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 LES TROIS CIMES?
What happened at LES TROIS CIMES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 118,349. Source: NBB ↗
- Sarah Claessen became a director. NBB
- Valentine Legros became a director. NBB
- New establishment in Liège. KBO
- Yves Dellicour became a director. NBB
- Christophe Ghislain became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 53,462 loss in 2024 to € 118,349 loss in 2025.
A new publication or filing at LES TROIS CIMES? 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 LES TROIS CIMES are Yves Dellicour, Sarah Claessen, Christophe Ghislain and Valentine Legros. Yves Dellicour is also behind SOCIETE COOPERATIVE DE MONTFORT. Christophe Ghislain is also behind Ecole d'escalade Top Rock. Valentine Legros is also behind LEGROS HORTICULTURE.
Directors
According to the 2025 annual accounts
since 2024
Sarah Claessen
Director
since 2025
since 2024
since 2025
Establishments
Establishment units
Physical locations of this company
Avenue Albert-Ier 111
4030 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 1005.130.133
- VAT number
- BE 1005.130.133
- Registered office
- Avenue Albert-Ier 111, 4030 Liège
- Names & denominations
- LES TROIS CIMES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2024
- Peppol
- Active · Active since 18 Sept 2025
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