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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ad Prince de Liège from Sint-Jans-Molenbeek, company number BE1008157523, closed financial year 2025 with a result of € 129,974 after tax. For that financial year Ad Prince de Liège recorded a gross margin of € 2.3 million and equity of € 139,289. Compared with financial year 2024, the result moved from € -40,685 to € 129,974. 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 July 30, 2026.
€ 139,289
▲ € 129,974 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,974
▲ still € 40,685 loss in 2024
Profit after tax over the fiscal year.
€ 660,935
▼ 29% 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 € 89,289.
People and assets in 2025
55.8
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 106% vs 2024
€ 38,100 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
€ 301,037
▼ 11% vs 2024
€ 38,724 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 906,181
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 361,074
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,006,107 | € 2,330,793 | ▲ 132% |
| Profit after taxes | € -40,685 | € 129,974 | ▲ € 170,658 |
| Equity | € 9,315 | € 139,289 | ▲ € 129,974 |
| Total debts | € 1,783,944 | € 1,577,800 | ▼ 12% |
| Cash | € 933,769 | € 660,935 | ▼ 29% |
| Retained profit | € -40,685 | € 89,289 | ▲ € 129,974 |
| Bank debt | € 338,036 | € 301,037 | ▼ 11% |
| Balance sheet total | € 1,793,259 | € 1,717,088 | ▼ 4% |
| Employees (FTE) | 57.5 | 55.8 | ▼ 1.7 |
Key figures of Ad Prince de Liège, 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 Ad Prince de Liège?
What happened at Ad Prince de Liège in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,974. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- CCLC Projets SRL became a director. NBB
- Immersive Project SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,685 loss in 2024 to € 129,974 profit in 2025.
Paid € 32,052 in corporate taxes since 2024.
Best year ever: 2025, with € 129,974 profit.
On average € 41,800 of value added per employee in 2025.
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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 Ad Prince de Liège are CCLC Projets SRL and Immersive Project SRL.
Directors
According to the 2025 annual accounts
Director · represented by Magelinck Cédric
since 2024
Director · represented by Dumont Cédric
since 2024
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 1024
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.157.523
- VAT number
- BE 1008.157.523
- Registered office
- Ninoofsesteenweg 1024, 1080 Sint-Jans-Molenbeek
- Names & denominations
- Ad Prince de Liège
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2024
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)