LIEGE-CASH
0413.005.313 · rovalta.com · 25/09/2026
ACTIVE
LIEGE-CASH
Financial year 2025 · Closed on 31/12/2025
Net result355,5 k €+131,8 %over 1 year
Gross margin870,6 k €+27,7 %over 1 year
Equity722,9 k €+21,0 %over 1 year
Workforce6,7 ETP-10,7 %over 1 year
Overview
Identity
Source · BCE/KBOLIEGE-CASH is a Public limited company incorporated in 1973. Its registered office is in Liège. It employs on average 6,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0413.005.313
- Incorporation
- 02/03/1973
- Legal form
- Public limited company
- Registered office
- Rue de Droixhe 44
4020 Liège · WallonieSee on map - Contributed capital
- 148 736,11 €
- Latest accounts
- 31/12/2025
- Average workforce
- 6,7 ETP
Joint committees (2)
- 119
- 218
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 870,6 k € | +27.7% | 681,5 k € | +0.1% | 680,9 k € | +0.2% | 679,5 k € | +32.2% | 514 k € |
| EBITDA | 505,1 k € | +103% | 248,5 k € | -21.3% | 315,9 k € | -18.7% | 388,6 k € | +98.1% | 196,2 k € |
| Operating result | 490,5 k € | +115% | 228,4 k € | -22.4% | 294,4 k € | -21.3% | 374,1 k € | +103% | 184,5 k € |
| Net result | 355,5 k € | +132% | 153,4 k € | -25.1% | 204,9 k € | -26.4% | 278,6 k € | -12.7% | 319,2 k € |
| Balance sheet | |||||||||
| Equity | 722,9 k € | +21.0% | 597,4 k € | -4.3% | 624 k € | -0.0% | 624,1 k € | +1.4% | 615,5 k € |
| Total assets | 2,3 M € | +12.1% | 2,1 M € | -5.3% | 2,2 M € | -2.5% | 2,3 M € | +29.1% | 1,7 M € |
| Cash | 741,8 k € | +25.7% | 590,3 k € | -17.4% | 714,9 k € | +55.3% | 460,3 k € | +32.0% | 348,6 k € |
| Debts | 1,6 M € | +8.5% | 1,5 M € | -5.7% | 1,6 M € | -3.5% | 1,6 M € | +44.1% | 1,1 M € |
| Other | |||||||||
| Workforce | 6,7 ETP | -10.7% | 7,5 ETP | +7.1% | 7,0 ETP | +18.6% | 5,9 ETP | -22.4% | 7,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 06/03/2026 | 13/02/2025 | 19/02/2024 | 10/02/2023 | 14/02/2022 | 16/02/2021 |
| General meeting | 03/03/2026 | 06/02/2025 | 15/02/2024 | 06/02/2023 | 06/02/2022 | 06/02/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 03/03/2026 | 06/03/2026 | French | |
| Abridged model | 31/12/2024 | 06/02/2025 | 13/02/2025 | French | |
| Abridged model | 31/12/2023 | 15/02/2024 | 19/02/2024 | French | |
| Abridged model | 31/12/2022 | 06/02/2023 | 10/02/2023 | French | |
| Abridged model | 31/12/2021 | 06/02/2022 | 14/02/2022 | French | |
| Abridged model | 31/12/2020 | 06/02/2021 | 16/02/2021 | French | |
| Abridged model | 31/12/2019 | 06/02/2020 | 03/03/2020 | French | |
| Micro model | 31/12/2018 | 27/02/2019 | 18/03/2019 | French | |
| Micro model | 31/12/2017 | 27/02/2018 | 16/03/2018 | French | |
| Abridged model | 31/12/2016 | 27/02/2017 | 22/03/2017 | French | |
| Abridged model | 31/12/2015 | 06/02/2016 | 18/02/2016 | French | |
| Abridged model | 31/12/2014 | 06/02/2015 | 20/02/2015 | French | |
| Abridged model | 31/12/2013 | 06/02/2014 | 26/02/2014 | French | |
| Abridged model | 31/12/2012 | 06/02/2013 | 20/02/2013 | French | |
| Abridged model | 31/12/2011 | 06/02/2012 | 20/02/2012 | French | |
| Abridged model | 31/12/2010 | 07/02/2011 | 10/03/2011 | French | |
| Abridged model | 31/12/2009 | 06/02/2010 | 19/02/2010 | French | |
| Abridged model | 31/12/2008 | 06/02/2009 | 11/02/2009 | French | |
| Abridged model | 31/12/2007 | 06/02/2008 | 03/03/2008 | French | |
| Abridged model | 31/12/2006 | 06/02/2007 | 02/03/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates26/03/2025DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other14/05/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates25/02/2016DEMISSIONS, NOMINATIONS
- Capital / shares14/03/2011CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates17/03/2010DEMISSIONS, NOMINATIONS
- Capital / shares30/11/2005ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates17/01/2005DEMISSIONS, NOMINATIONS
- Mandates23/12/2004DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025355,5 k €↑
- 2024Annual accounts 2024153,4 k €↓
- 2023Annual accounts 2023204,9 k €↓
- 2022Annual accounts 2022278,6 k €↓
- 2021Annual accounts 2021319,2 k €↑
- 2020Annual accounts 202094,2 k €↑
- 2019Annual accounts 201957,7 k €↑
- 2018Annual accounts 201842,7 k €↑
- 2017Annual accounts 20179 k €↑
- 2016Annual accounts 20164,7 k €↓
- 2015Annual accounts 201574,9 k €↑
- 2014Annual accounts 201447,1 k €↓
- 2013Annual accounts 201356 k €↓
- 2012Annual accounts 201263,1 k €↓
- 2011Annual accounts 2011123,9 k €↓
- 2010Annual accounts 2010130 k €↓
- 2009Annual accounts 2009174,5 k €↑
- 2008Annual accounts 2008164,7 k €↓
- 2007Annual accounts 2007201,7 k €
- 02/03/1973IncorporationPublic limited company