ACTIVE

CERCLE DE LA SOCIETE LITTERAIRE DE LIEGE

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Financial year 2025 · Closed on 31/12/2025

Net result-1,6 k €-105,5 %over 1 year

Revenue264,9 k €-0,4 %over 1 year

Equity515,4 k €-6,5 %over 1 year

Workforce1,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

CERCLE DE LA SOCIETE LITTERAIRE DE LIEGE is a Cooperative partnership with limited liability with a social purpose incorporated in 2017. Its main activity is: Support activities to performing arts. Its registered office is in Liège. It employs on average 1,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0673.513.560
Incorporation: 27/03/2017
Legal form: Cooperative partnership with limited liability with a social purpose
Registered office: Place de la République-Française 5
4000 Liège · WallonieSee on map
Contributed capital: 298 234,29 €
Latest accounts: 31/12/2025
Average workforce: 1,5 ETP

Activities (NACE)

90021Support activities to performing arts· main 90391Creative, arts and entertainment activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	264,9 k €	-0.4%	266 k €	-0.8%	268,2 k €	+1.3%	264,9 k €	+34.1%	197,5 k €
EBITDA	8 k €	-78.2%	36,7 k €	+157%	14,3 k €	-0.5%	14,3 k €	-58.4%	34,5 k €
Operating result	-39 k €	-563%	-5,9 k €	+84.8%	-38,8 k €	-366%	-8,3 k €	-192%	9 k €
Net result	-1,6 k €	-105%	29,3 k €	+387%	-10,2 k €	-19.9%	-8,5 k €	-196%	8,9 k €
Balance sheet
Equity	515,4 k €	-6.5%	551 k €	+4.9%	525,1 k €	+33.0%	394,9 k €	+51.3%	261 k €
Total assets	577,9 k €	-7.8%	626,6 k €	+8.0%	580,2 k €	+21.8%	476,3 k €	+48.4%	321,1 k €
Cash	144,6 k €	-5.7%	153,3 k €	+93.3%	79,3 k €	+137%	33,4 k €	-70.2%	112,2 k €
Debts	26,2 k €	+17.1%	22,3 k €	+26.2%	17,7 k €	-48.4%	34,3 k €	+216%	10,9 k €
Other
Workforce	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	-6.3%	1,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

14 active · 19 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alexandre DALLEMAGNE	MandateDirector08/03/2021 → 08/03/2024ended
Amaury de HARENNE	MandateDirector08/03/2021 → 08/03/2024ended
Frédéric GOTHIER	MandateDirector08/03/2021 → 08/03/2024ended
Laurent de HARENNE	MandateDirector08/03/2021 → 08/03/2024ended
Maxime DUMOULIN	MandateDirector08/03/2021 → 08/03/2024ended
Maxime SEMPELS	MandateDirector08/03/2021 → 08/03/2024ended
Anne DETILLEUX	Mandate
Anne-Joëlle PHILIPPART	Mandate
François CLERFAYT	Mandate
Jean-Pierre SCHENKELAARS	Mandate
Jéröme DAWANS	Mandate
Marc d'HUART	Mandate
Pierre LEERSCHOOL	Mandate
Tanguy FABRI	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernard GREGOIRE	Director08/03/2021 → 08/03/2024
Geoffrey GRANDJEAN	Director08/03/2021 → 08/03/2024
Marc HENRY de HASSONVILLE	Director08/03/2021 → 08/03/2024
Marc SCHREINEMACHER	Director08/03/2021 → 08/03/2024

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	14/07/2026	22/08/2025	26/08/2024	31/08/2023	27/08/2022	24/08/2021
General meeting	09/03/2026	10/03/2025	11/03/2024	06/03/2023	14/03/2022	08/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/03/2026	14/07/2026	French	PDF
Abridged model	31/12/2024	10/03/2025	22/08/2025	French	PDF
Abridged model	31/12/2023	11/03/2024	26/08/2024	French	PDF
Abridged model	31/12/2022	06/03/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	14/03/2022	27/08/2022	French	PDF
Abridged model	31/12/2020	08/03/2021	24/08/2021	French	PDF
Abridged model	31/12/2019	09/03/2020	29/09/2020	French	PDF
Abridged model	31/12/2018	11/03/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	12/03/2018	11/04/2018	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

14 active · 19 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alexandre DALLEMAGNE	MandateDirector08/03/2021 → 08/03/2024ended
Amaury de HARENNE	MandateDirector08/03/2021 → 08/03/2024ended
Frédéric GOTHIER	MandateDirector08/03/2021 → 08/03/2024ended
Laurent de HARENNE	MandateDirector08/03/2021 → 08/03/2024ended
Maxime DUMOULIN	MandateDirector08/03/2021 → 08/03/2024ended
Maxime SEMPELS	MandateDirector08/03/2021 → 08/03/2024ended
Anne DETILLEUX	Mandate
Anne-Joëlle PHILIPPART	Mandate
François CLERFAYT	Mandate
Jean-Pierre SCHENKELAARS	Mandate
Jéröme DAWANS	Mandate
Marc d'HUART	Mandate
Pierre LEERSCHOOL	Mandate
Tanguy FABRI	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernard GREGOIRE	Director08/03/2021 → 08/03/2024
Geoffrey GRANDJEAN	Director08/03/2021 → 08/03/2024
Marc HENRY de HASSONVILLE	Director08/03/2021 → 08/03/2024
Marc SCHREINEMACHER	Director08/03/2021 → 08/03/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates03/06/2021
DEMISSIONS, NOMINATIONS
PDF
Other28/03/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET
PDF
Mandates02/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates02/05/2018
DEMISSIONS, NOMINATIONS
PDF
Other07/04/2017
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings9 filings

Mandates

Marc HENRY de HASSONVILLE

Alexandre DALLEMAGNE

Amaury de HARENNE

Olivier HAMAL

Bernard GREGOIRE

Maxime SEMPELS

Frédéric GOTHIER

Philippe de BECO

Patrick Vicomte de BIOLLEY

Maxime DUMOULIN

Geoffrey GRANDJEAN

Marc SCHREINEMACHER

and 11 more mandates

2017201820192020202120222023202420252026

CERCLE DE LA SOCIETE LITTERAIRE DE LIEGE

Place de la République-Française 5, 4000 Liège

Director

Chairman of the board of directorsDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Place de la République-Française 5, 4000 LiègeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00291838

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CERCLE DE LA SOCIETE LITTERAIRE DE LIEGECurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00291838

Events

2025
Annual accounts 2025-1,6 k €↓
2024
Annual accounts 202429,3 k €↑
2023
Annual accounts 2023-10,2 k €↓
2022
Annual accounts 2022-8,5 k €↓
2021
Annual accounts 20218,9 k €↑
2020
Annual accounts 2020-28,5 k €↓
2019
Annual accounts 2019-9,7 k €↑
2018
Annual accounts 2018-12,8 k €↓
2017
Annual accounts 20174,9 k €
27/03/2017
IncorporationCooperative partnership with limited liability with a social purpose

CERCLE DE LA SOCIETE LITTERAIRE DE LIEGE

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

Company names

Events