| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -3.7% | 1,5 M € | +0.1% | 1,5 M € | +3.6% | 1,5 M € | +0.3% | 1,5 M € | -0.2% | 1,5 M € | -0.9% | 1,5 M € | +302.6% | 365,8 k € | +2122.5% | -18,1 k € | +78.6% | -84,6 k € | |
| EBITDA | 1,4 M € | -3.8% | 1,5 M € | +3.7% | 1,4 M € | +4.5% | 1,4 M € | -0.0% | 1,4 M € | +0.1% | 1,4 M € | +4.5% | 1,3 M € | +293.1% | 334,5 k € | +1842.9% | -19,2 k € | +77.5% | -85,2 k € | |
| Operating profit | 991,4 k € | -5.3% | 1,0 M € | +5.4% | 993,6 k € | +6.6% | 931,9 k € | -0.1% | 932,5 k € | -0.4% | 936,2 k € | +6.7% | 877,6 k € | +654.7% | 116,3 k € | +705.9% | -19,2 k € | +77.5% | -85,2 k € | |
| Profit/loss | 743,0 k € | -6.8% | 796,8 k € | +8.3% | 735,8 k € | +9.5% | 671,9 k € | -2.5% | 689,3 k € | +15.3% | 597,6 k € | -2.5% | 612,8 k € | +25844.1% | 2,4 k € | +102.1% | -111,1 k € | -6.0% | -104,8 k € | |
| Equity | 3,2 M € | +0.5% | 3,2 M € | +2.3% | 3,1 M € | +7.3% | 2,9 M € | +28.9% | 2,2 M € | +57.9% | 1,4 M € | +70.1% | 832,8 k € | +256.5% | 233,6 k € | +585.8% | 34,1 k € | -76.5% | 145,2 k € | |
| Total assets | 7,4 M € | +78.4% | 4,1 M € | -15.1% | 4,9 M € | -8.4% | 5,3 M € | -5.1% | 5,6 M € | -9.8% | 6,2 M € | -4.1% | 6,5 M € | -6.4% | 6,9 M € | +14.9% | 6,0 M € | +68.2% | 3,6 M € | |
| Cash | 68,6 k € | -60.6% | 174,1 k € | -64.9% | 496,3 k € | +27.3% | 389,9 k € | +8.7% | 358,6 k € | -31.6% | 524,4 k € | +50.1% | 349,3 k € | -1.7% | 355,4 k € | +349.5% | 79,1 k € | -85.3% | 537,3 k € | |
| Debts | 4,2 M € | +331.9% | 961,7 k € | -44.9% | 1,7 M € | -27.1% | 2,4 M € | -27.7% | 3,3 M € | -30.0% | 4,7 M € | -15.2% | 5,6 M € | -15.2% | 6,6 M € | +11.2% | 5,9 M € | +73.7% | 3,4 M € | |
| Staff | — | 0 | 0,8 | 1 | 1 | 1,1 | 1,9 | 1 | — | — | ||||||||||
Public limited company · Liège · incorporated on 10/06/2015
Public limited company profitable and well capitalised. Cash position declining (-60.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIEGE TANK STORAGE is a Public limited company incorporated in 2015. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette