ACTIVE

COMPTOIR D'ESCOMPTE DE HUY-LIEGE

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Financial year 2025 · Closed on 30/06/2025

Net result52,2 k €+235,4 %over 1 year
Gross margin74,5 k €-18,9 %over 1 year
Equity325,6 k €+19,1 %over 1 year

Identity

Source · BCE/KBO

COMPTOIR D'ESCOMPTE DE HUY-LIEGE is a Public limited company incorporated in 1902. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.441.725
Incorporation
15/12/1902
Legal form
Public limited company
Registered office
Avenue Air Marshal Coningham 6 box 3
1000 Bruxelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin74,5 k €91,9 k €87,4 k €126,8 k €105,1 k €
EBITDA69,2 k €87,4 k €81,8 k €122,6 k €97,1 k €
Operating result51,8 k €73,2 k €58,3 k €58,1 k €85,3 k €
Net result52,2 k €15,6 k €52,7 k €53,3 k €75,7 k €
Balance sheet
Equity325,6 k €273,4 k €257,9 k €205,1 k €151,9 k €
Total assets340,8 k €304,8 k €778,6 k €938,3 k €236,7 k €
Cash132,9 k €144,4 k €482,4 k €455,3 k €104,2 k €
Debts15,2 k €31,4 k €518,7 k €733,2 k €84,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 9 ended

Active mandates

Patricia HENRY de FRAHAN

Director · until 30 juin 2027

Active
Serge VAN OVERVELDT

Managing director · until 30 juin 2027

Active

Ended mandates

Patricia HENRY de FRAHAN

Director · since 07 avril 2009

Ended
Serge VAN OVERVELDT

Director · since 07 avril 2009

Ended
Serge VAN OVERVELDT

Managing director · since 07 avril 2009

Ended
Patricia HENRY de FRAHAN

Mandate

Ended

Other companies at this address

Avenue Air Marshal Coningham 6 1000 Bruxelles
CompanyCBE no.
ARKEOS● Active
1020.238.674
Association des copropriétaires de l'immeuble avenue Air Marshal Coningham 6● Active
0824.071.913

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202622/01/202529/01/202423/01/202301/02/202225/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202526/01/2026FrenchPDF
Micro model30/06/202429/11/202422/01/2025FrenchPDF
Micro model30/06/202324/11/202329/01/2024FrenchPDF
Micro model30/06/202225/11/202223/01/2023FrenchPDF
Micro model30/06/202126/11/202101/02/2022FrenchPDF
Micro model30/06/202027/11/202025/01/2021FrenchPDF
Micro model30/06/201929/11/201922/01/2020FrenchPDF
Micro model30/06/201830/11/201808/01/2019FrenchPDF
Micro model30/06/201724/11/201722/12/2017FrenchPDF
Abridged model30/06/201625/11/201621/12/2016FrenchPDF
Abridged model30/06/201527/11/201508/01/2016FrenchPDF
Abridged model30/06/201428/11/201411/12/2014FrenchPDF
Abridged model30/06/201330/11/201321/08/2014FrenchPDF
Abridged model30/06/201230/11/201219/12/2012FrenchPDF
Abridged model30/06/201125/11/201128/11/2011FrenchPDF
Abridged model30/06/201026/11/201001/12/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 9 ended

Active mandates

Patricia HENRY de FRAHAN

Director · until 30 juin 2027

Active
Serge VAN OVERVELDT

Managing director · until 30 juin 2027

Active

Ended mandates

Patricia HENRY de FRAHAN

Director · since 07 avril 2009

Ended
Serge VAN OVERVELDT

Director · since 07 avril 2009

Ended
Serge VAN OVERVELDT

Managing director · since 07 avril 2009

Ended
Patricia HENRY de FRAHAN

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/02/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates01/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/05/2009
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202552,2 k €↑
  2. 2024
    Annual accounts 202415,6 k €↓
  3. 2023
    Annual accounts 202352,7 k €↓
  4. 2022
    Annual accounts 202253,3 k €↓
  5. 2021
    Annual accounts 202175,7 k €↑
  6. 2020
    Annual accounts 2020-38 k €↑
  7. 2019
    Annual accounts 2019-196,9 k €↓
  8. 2018
    Annual accounts 20182,6 k €↓
  9. 2017
    Annual accounts 20172,9 k €↓
  10. 2016
    Annual accounts 20166,5 k €↓
  11. 2015
    Annual accounts 201517,3 k €↑
  12. 2014
    Annual accounts 20146,2 k €↓
  13. 2013
    Annual accounts 201325,6 k €↑
  14. 2012
    Annual accounts 20128,7 k €↑
  15. 2011
    Annual accounts 20114,9 k €↓
  16. 2010
    Annual accounts 201085,3 k €
  17. 15/12/1902
    IncorporationPublic limited company