ACTIVE

LIEGE LOGISTICS INTERMODAL

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

44,4 k €

-85.6% YoY

Revenue

1,5 M €

-16.9% YoY

Equity

702,4 k €

-29.9% YoY

Workforce

8,0 ETP

-8.0% YoY

What does LIEGE LOGISTICS INTERMODAL do?

LIEGE LOGISTICS INTERMODAL is a Public limited company incorporated in 2002. Its registered office is in Liège. It employs on average 8,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.584.547

Incorporation

04/06/2002

Legal form

Public limited company

Registered office

Rue de Renory 501A
4031 Liège · WallonieSee on map

Contributed capital

460 000,00 €

Latest accounts

31/12/2025

Average workforce

8,0 ETP

Joint committees (2)

14003
226

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2008		2007
Income statement
Revenue	1,5 M €	-16.9%	1,8 M €	+23.2%	1,5 M €	-31.1%	2,1 M €	-28.1%	3 M €	+28.1%	2,3 M €	-17.1%	2,8 M €	+162%	1,1 M €	+11.3%	960,1 k €	+6.1%	905,2 k €	+22.7%	737,7 k €	+5.0%	702,8 k €	+0.1%	701,9 k €	+9.2%	643,1 k €	-4.1%	670,4 k €	+11.0%	604,1 k €	-1.4%	612,3 k €
EBITDA	325,9 k €	-28.8%	457,4 k €	+290%	117,2 k €	-29.4%	166,1 k €	-71.9%	591,4 k €	+44.6%	409,1 k €	+45.3%	281,6 k €	-16.2%	335,8 k €	-10.7%	376,2 k €	+91.9%	196,1 k €	+147%	79,4 k €	+1458%	-5,8 k €	-104%	161 k €	+30.4%	123,5 k €	-37.8%	198,5 k €	+91.3%	103,7 k €	-31.7%	152 k €
Operating result	88 k €	-71.1%	304,1 k €	+1698%	-19 k €	-274%	10,9 k €	-97.6%	462,8 k €	+123%	208 k €	+12913%	-1,6 k €	-101%	126,4 k €	-24.2%	166,8 k €	+588%	24,2 k €	+133%	-74 k €	+64.2%	-206,7 k €	-1163%	-16,4 k €	+25.1%	-21,9 k €	-431%	6,6 k €	+127%	-24,7 k €	-177%	32,2 k €
Net result	44,4 k €	-85.6%	308,7 k €	+15270%	2 k €	-84.8%	13,2 k €	-96.8%	417,8 k €	+181%	148,7 k €	+1136%	-14,3 k €	-111%	130,4 k €	-34.4%	198,7 k €	-34.6%	303,8 k €	+529%	-70,9 k €	+58.1%	-169 k €	-1303%	-12 k €	-132%	38,1 k €	+24.8%	30,6 k €	+30.6%	23,4 k €	-55.4%	52,5 k €
Balance sheet
Equity	702,4 k €	-29.9%	1 M €	+37.6%	727,9 k €	-12.3%	830,2 k €	-19.4%	1 M €	+64.6%	626 k €	-24.7%	830,9 k €	-3.2%	858,6 k €	+9.9%	781 k €	-50.1%	1,6 M €	+23.6%	1,3 M €	-5.7%	1,3 M €	-12.1%	1,5 M €	+1.3%	1,5 M €	+1.6%	1,5 M €	-18.1%	1,8 M €	+85.4%	978,2 k €
Total assets	1,7 M €	+29.4%	1,3 M €	+0.4%	1,3 M €	-16.2%	1,6 M €	-17.4%	1,9 M €	+29.7%	1,5 M €	-9.5%	1,6 M €	+18.8%	1,4 M €	-43.2%	2,4 M €	-4.5%	2,5 M €	+24.7%	2 M €	-4.5%	2,1 M €	-6.4%	2,3 M €	-2.1%	2,3 M €	+16.1%	2 M €	-13.6%	2,3 M €	+52.5%	1,5 M €
Cash	563,8 k €	+90.7%	295,6 k €	-24.8%	393 k €	-12.8%	450,6 k €	-0.3%	452,1 k €	+8.9%	415 k €	+99.8%	207,7 k €	+73.6%	119,6 k €	-88.9%	1,1 M €	+1716083%	62,9 €	0.0%	62,9 €	+2.7%	61,2 €	-82.8%	356 €	-7.7%	385,8 €	-99.8%	185,1 k €	-10.1%	206 k €	+17.6%	175,1 k €
Debts	1 M €	+212%	327,9 k €	-45.2%	598,9 k €	-20.1%	749,6 k €	-14.8%	879,6 k €	+4.3%	843,6 k €	+7.2%	787 k €	+64.9%	477,2 k €	-67.5%	1,5 M €	+67.5%	875,7 k €	+17.3%	746,7 k €	+53.7%	485,7 k €	-24.7%	645 k €	-19.7%	803,2 k €	+59.5%	503,6 k €	+11.1%	453,5 k €	+3.9%	436,6 k €
Other
Workforce	8,0 ETP	-8.0%	8,7 ETP	-12.1%	9,9 ETP	-9.2%	10,9 ETP	+4.8%	10,4 ETP	+22.4%	8,5 ETP	-3.4%	8,8 ETP	+39.7%	6,3 ETP	+57.5%	4,0 ETP	-20.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+11.1%	4,5 ETP	-6.2%	4,8 ETP	-20.0%	6,0 ETP	0.0%	6,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 50 ended

Active mandates

Johan GEMELS

Director · since 30 mars 2023 · until 29 mars 2029

Active

Nicolas LIMBIOUL

Director · since 30 mars 2023 · until 29 mars 2029

Active

TERCOFIN

Managing director · since 30 mars 2023 · until 29 mars 2029 · 0664.878.481

Represented by Vincent BRASSINNE

Active

Ended mandates

TERCOFIN

Managing director · since 29 mai 2020 · until 03 mai 2023 · 0664.878.481

Represented by Vincent BRASSINNE

Ended

Vincent BRASSINNE

Director · since 19 mars 2019 · until 29 mai 2020

Ended

Vincent BRASSINNE

Director · since 19 mars 2019 · until 22 mai 2023

Ended

Patrick VAN GENEUGDEN

Managing director · since 22 février 2018 · until 27 février 2019

Ended

At this address

Other companies at this address

Company	CBE no.
LIEGE CONTAINER TERMINAL● Active	0878.226.320
TRANSPORT FLUVIAL DE CONTENEURS● Active	0477.912.367

Annual accounts

Full financial information

	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	01/07/2026	28/07/2025	02/07/2024	13/06/2023	23/06/2022	02/06/2021
General meeting	25/06/2026	26/06/2025	27/06/2024	30/03/2023	31/03/2022	25/03/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	25/06/2026	01/07/2026	French	PDF
Full model	31/12/2024	26/06/2025	28/07/2025	French	PDF
Full model	31/12/2023	27/06/2024	02/07/2024	French	PDF
Full model	31/12/2022	30/03/2023	13/06/2023	French	PDF
Full model	31/12/2021	31/03/2022	23/06/2022	French	PDF
Full model	31/12/2020	25/03/2021	02/06/2021	French	PDF
Full model	31/12/2019	19/06/2020	10/08/2020	French	PDF
Full model	31/12/2018	07/06/2019	31/07/2019	French	PDF
Full model	31/12/2017	14/06/2018	26/07/2018	French	PDF
Full model	31/12/2016	22/05/2017	04/08/2017	French	PDF
Full model	31/12/2015	23/05/2016	02/08/2016	French	PDF
Full model	31/12/2014	26/05/2015	01/07/2015	French	PDF
Full model	31/12/2013	26/05/2014	07/07/2014	French	PDF
Full model	31/12/2012	27/05/2013	07/08/2013	French	PDF
Full model	31/12/2011	29/03/2012	17/07/2012	French	PDF
Full model	31/12/2010	31/03/2011	02/09/2011	French	PDF
Full model	31/12/2009	31/12/2009	14/04/2010	French	PDF
Full model	31/12/2008	26/03/2009	02/04/2009	French	PDF
Full model	31/12/2007	27/03/2008	07/04/2008	French	PDF
Full model	31/12/2006	29/03/2007	29/03/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 50 ended

Active mandates

Johan GEMELS

Director · since 30 mars 2023 · until 29 mars 2029

Active

Nicolas LIMBIOUL

Director · since 30 mars 2023 · until 29 mars 2029

Active

TERCOFIN

Managing director · since 30 mars 2023 · until 29 mars 2029 · 0664.878.481

Represented by Vincent BRASSINNE

Active

Ended mandates

TERCOFIN

Managing director · since 29 mai 2020 · until 03 mai 2023 · 0664.878.481

Represented by Vincent BRASSINNE

Ended

Vincent BRASSINNE

Director · since 19 mars 2019 · until 29 mai 2020

Ended

Vincent BRASSINNE

Director · since 19 mars 2019 · until 22 mai 2023

Ended

Patrick VAN GENEUGDEN

Managing director · since 22 février 2018 · until 27 février 2019

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/09/2025
DEMISSIONS, NOMINATIONS
PDF
Other11/10/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other18/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF
Mandates11/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202544,4 k €↓
2024
Annual accounts 2024308,7 k €↑
2023
Annual accounts 20232 k €↓
2022
Annual accounts 202213,2 k €↓
2021
Annual accounts 2021417,8 k €↑
2020
Annual accounts 2020148,7 k €↑
2019
Annual accounts 2019-14,3 k €↓
2018
Annual accounts 2018130,4 k €↓
2017
Annual accounts 2017198,7 k €↓
2016
Annual accounts 2016303,8 k €↑
2015
Annual accounts 2015-70,9 k €↑
2014
Annual accounts 2014-169 k €↓
2013
Annual accounts 2013-12 k €↓
2012
Annual accounts 201238,1 k €↑
2011
Annual accounts 201130,6 k €↑
2008
Annual accounts 200823,4 k €↓
2007
Annual accounts 200752,5 k €
04/06/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LIEGE LOGISTICS INTERMODAL

Overview

What does LIEGE LOGISTICS INTERMODAL do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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