About Liege-Cash
Liege-Cash is a public limited company (NV/SA) based in Liège, founded in 1973. Its main activity is classified as "Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen". For the 2025 financial year, Liege-Cash reported a profit of €355,483. That makes 19 profitable financial years in a row for Liege-Cash. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €870,605, up 28% on 2024. It employed an average of 4.9 full-time equivalents. Equity stands at €722,860, a solvency ratio of 31%. In 2007 it was €404,472. 19 annual accounts are available, covering 2007 to 2025.
- Sectors
- Wholesalers
- Signals
-
ProfitableProfitable € 491K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 723KStrong equity provides a buffer against setbacks.
Low riskLow risk 31.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 370KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 505KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 12.5%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
871K
|
€
682K
|
€
681K
|
€
679K
|
|
|
€
505K
|
€
249K
|
€
316K
|
€
389K
|
|
|
€
355K
|
€
153K
|
€
205K
|
€
279K
|
|
|
€
723K
|
€
597K
|
€
624K
|
€
624K
|
|
|
31.00%
|
28.71%
|
28.41%
|
27.69%
|
|
|
€
1.61M
|
€
1.48M
|
€
1.57M
|
€
1.63M
|
|
|
€
742K
|
€
590K
|
€
715K
|
€
460K
|
|
|
4.90
|
7
|
6.50
|
5.50
|
Publications 34
All publications- Demissions, Nominations - Assemblee Generale - Statuts (Traduction, Coordination, Autres Modifications, ?) 26/03/2025
- Statuts (Traduction, Coordination, Autres Modifications, ) 14/05/2021
- Me. - Comptes Annuels 31.12.2015, App 06.02.2016, Dpt 18.02.2016 16048-0363-016 29/02/2016
- Demissions, Nominations 25/02/2016
- Me. - Comptes Annuels 31.12.2014, App 06.02.2015, Dpt 20.02.2015 15047-0239-016 27/02/2015
Frequently asked questions
Answers to the most common questions about Liege-Cash, based on official government data and the filed annual accounts.
What is the VAT number of Liege-Cash?
The VAT number of Liege-Cash is BE0413.005.313.
What is the official website of Liege-Cash?
The official website of Liege-Cash is www.liegecash.be.
How many employees work at Liege-Cash?
In 2025, Liege-Cash employed 4.90 full-time equivalents (FTE).
When was Liege-Cash established?
Liege-Cash was founded in 02-03-1973.
What is the official address of Liege-Cash?
The official address of Liege-Cash is Rue De Droixhe 44 Liège 4020.
What is the legal form of Liege-Cash?
The juridical form of Liege-Cash is Public limited company (NV/SA).
What is the annual revenue of Liege-Cash?
The 2025 accounts of Liege-Cash do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Liege-Cash a reliable company?
Liege-Cash is a registered Rechtspersoon with company number 0413.005.313 and can be verified through the official CBE database.
What is the credit limit of Liege-Cash?
The estimated credit limit of Liege-Cash is €466,321.
Is Liege-Cash still active?
Liege-Cash currently has the status "Normal situation" and is active.