ACTIVE

Compagnie des Autobus liégeois

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Financial year 2025 · Closed on 31/12/2025

Net result-207,9 k €-134,8 %over 1 year

Revenue12,7 M €+13,9 %over 1 year

Equity9,7 M €+124,6 %over 1 year

Workforce100,8 ETP+21,7 %over 1 year

Identity

Source · BCE/KBO

Compagnie des Autobus liégeois is a Public limited company incorporated in 1922. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Sprimont. It employs on average 100,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0403.933.536
Incorporation: 14/06/1922
Legal form: Public limited company
Registered office: Grand Route(RVX) 77
4140 Sprimont · Wallonie
Contributed capital: 1 853 000,00 €
Latest accounts: 31/12/2025
Average workforce: 100,8 ETP

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 60211Television programming and broadcasting activities 60212Television programming and broadcasting activities 45201Maintenance and repair of motor vehicles 50200Sea and coastal freight water transport+1

Joint committees (4)

140
14001
200
218

Contacts

3 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 49 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	12,7 M €	+13.9%	11,1 M €	+5.5%	10,5 M €	+10.4%	9,5 M €	+7.9%	8,8 M €
EBITDA	982,6 k €	-41.4%	1,7 M €	+16.5%	1,4 M €	+6.1%	1,4 M €	-20.0%	1,7 M €
Operating result	-398,3 k €	-172%	553,5 k €	+46.3%	378,4 k €	-2.4%	387,7 k €	-53.2%	828,1 k €
Net result	-207,9 k €	-135%	597,9 k €	+21.6%	491,7 k €	+73.4%	283,6 k €	-51.4%	584,1 k €
Balance sheet
Equity	9,7 M €	+125%	4,3 M €	-50.5%	8,7 M €	-0.1%	8,7 M €	+1.7%	8,6 M €
Total assets	15,1 M €	+8.8%	13,9 M €	+3.3%	13,4 M €	+5.0%	12,8 M €	-2.4%	13,1 M €
Cash	101,2 k €	-27.5%	139,6 k €	-45.1%	254,4 k €	+119%	116,4 k €	-54.8%	257,8 k €
Debts	5,4 M €	-43.5%	9,5 M €	+103%	4,7 M €	+17.0%	4 M €	-10.0%	4,4 M €
Other
Workforce	100,8 ETP	+21.7%	82,8 ETP	-2.9%	85,3 ETP	-0.5%	85,7 ETP	+0.6%	85,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 17 ended

Active mandates

Director	Function	Mandate
Pierre DENIS	Director	02/06/2025 → 01/06/2028
VEDEX Management0630.610.064Represented by Philippe DETRIXHE	Director	03/06/2024 → 07/06/2027
Philippe DOCX	Director	12/03/2024 → 07/06/2027

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Philippe MORSA	Director	24/06/2022 → 17/04/2025	00
Pierre DENIS	Director	24/06/2022 → 17/04/2025	0
VEDEX Management0630.610.064Represented by Philippe DETRIXHE	Director	24/06/2022 → 17/04/2025	0
De Prycker Consult0694.837.625Represented by Stefan De Prycker	Director	16/04/2020 → 31/05/2022	0

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	26/06/2025	19/06/2024	07/07/2023	24/06/2022	23/06/2022
General meeting	01/06/2026	02/06/2025	03/06/2024	30/06/2023	24/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 49 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	01/06/2026	18/06/2026	French	PDF
Full model	31/12/2024	02/06/2025	26/06/2025	French	PDF
Full model	31/12/2023	03/06/2024	19/06/2024	French	PDF
Full model	31/12/2022	30/06/2023	07/07/2023	French	PDF
Full model	31/12/2021	24/06/2022	24/06/2022	French	PDF
Full modelCorrection	31/12/2020	25/06/2021	23/06/2022	French	PDF
Full model	31/12/2020	25/06/2021	08/07/2021	French	PDF
Full model	31/12/2019	26/06/2020	26/06/2020	French	PDF
Full model	31/12/2018	21/06/2019	27/06/2019	French	PDF
Full model	31/12/2017	28/06/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	29/07/2017	French	PDF
Abridged model	31/12/2015	21/04/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	16/04/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	17/04/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	18/04/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	21/04/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	21/04/2011	12/08/2011	French	PDF
Abridged model	31/12/2009	15/04/2010	21/06/2010	French	PDF
Abridged model	31/12/2008	16/04/2009	25/05/2009	French	PDF
Abridged model	31/12/2007	17/04/2008	28/05/2008	French	PDF
Abridged model	31/12/2006	19/04/2007	07/05/2007	French	PDF
Abridged model	31/12/2005	20/04/2006	28/04/2006	French	PDF
Abridged model	31/12/2004	21/04/2005	12/05/2005	French	PDF
Abridged model	31/12/2003	15/04/2004	06/05/2004	French	PDF

View all 49 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025

3 active · 17 ended

Active mandates

Director	Function	Mandate
Pierre DENIS	Director	02/06/2025 → 01/06/2028
VEDEX Management0630.610.064Represented by Philippe DETRIXHE	Director	03/06/2024 → 07/06/2027
Philippe DOCX	Director	12/03/2024 → 07/06/2027

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Philippe MORSA	Director	24/06/2022 → 17/04/2025	00
Pierre DENIS	Director	24/06/2022 → 17/04/2025	0
VEDEX Management0630.610.064Represented by Philippe DETRIXHE	Director	24/06/2022 → 17/04/2025	0
De Prycker Consult0694.837.625Represented by Stefan De Prycker	Director	16/04/2020 → 31/05/2022	0

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/08/2026
Nominations et démissions statutaires et renouvellement du mandat du
PDF
Mandates02/01/2026
DEMISSIONS, NOMINATIONS
PDF
Restructuring29/08/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other11/06/2025
DIVERS
PDF
Mandates18/04/2024
DEMISSIONS, NOMINATIONS
PDF
Other02/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF
Mandates20/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates28/09/2022
DEMISSIONS, NOMINATIONS
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025-207,9 k €↓
2024
Annual accounts 2024597,9 k €↑
2023
Annual accounts 2023491,7 k €↑
2022
Annual accounts 2022283,6 k €↓
2021
Annual accounts 2021584,1 k €↓
2020
Annual accounts 2020780,2 k €↓
2016
Annual accounts 20161,3 M €↑
2015
Annual accounts 2015529,1 k €↑
2014
Annual accounts 2014438,7 k €↓
2013
Annual accounts 2013567,5 k €↑
2012
Annual accounts 2012514,4 k €↑
2011
Annual accounts 2011496 k €↓
2010
Annual accounts 2010632,3 k €↑
2009
Annual accounts 2009469,2 k €↑
2008
Annual accounts 2008331,4 k €↓
2007
Annual accounts 2007337,2 k €↑
2006
Annual accounts 2006258,6 k €
14/06/1922
IncorporationPublic limited company

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Grand Route(RVX) 77, 4140 SprimontCurrent	CBE, tracked since 27/09/2026	CBE
Grand Route 77, 4140 Sprimont	accounts 2020 → 2025	Accounts 2025 · 2026-00178748

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.

Compagnie des Autobus liégeois

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices