Comptoir d'Escompte de HUY-Liege SA
Comptoir d'Escompte de HUY-Liege reported total assets of 340,778 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jan 2026).
The score of Comptoir d'Escompte de HUY-Liege shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +59 % Total assets -64 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Comptoir d'Escompte de HUY-Liege's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 52,159 € | ||||
| Equity | 325,577 € | ||||
| Cash | 132,928 € | ||||
| EBITDA | 69,190 € | ||||
| Total assets | 340,778 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 26 Jan 2026
- Year ended 30 Jun 2024filed on 22 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 23 Jan 2023
- Year ended 30 Jun 2021filed on 01 Feb 2022
Comptoir d'Escompte de HUY-Liege's financial analysis
- Solvency95.5%sector median: 18.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Comptoir d'Escompte de HUY-Liege
3 active director(s) in the register.
Comptoir d'Escompte de HUY-Liege's shareholders and holdings →Comptoir d'Escompte de HUY-Liege's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0401.441.725
- VAT number
- BE0401441725
- Peppol
- Registered · 0208:0401441725 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 15 Dec 1902
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 26 Jan 2026
- Activity
- Sea and coastal passenger water transport (NACE 50100)
Comptoir d'Escompte de HUY-Liege (SA) has been based in Brussels since 1902, active in: sea and coastal passenger water transport. For 2025, it reports a net profit of 52,159 € and equity of 325,577 €; its revenue is not published. Its solvency stands at 95.5%, above the median of its sector (18.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Comptoir d'Escompte de HUY-Liege
What is the revenue of Comptoir d'Escompte de HUY-Liege?
Comptoir d'Escompte de HUY-Liege files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Comptoir d'Escompte de HUY-Liege?
In Belgium, the VAT number is the company number prefixed with BE: BE0401441725 for Comptoir d'Escompte de HUY-Liege, if the company is VAT-registered. Its company number (CBE) is 0401.441.725.
Where is the registered office of Comptoir d'Escompte de HUY-Liege?
According to the CBE register, the registered office of Comptoir d'Escompte de HUY-Liege is in 1000 Brussels.
What is the equity of Comptoir d'Escompte de HUY-Liege?
At the close of the 2025 financial year, the equity of Comptoir d'Escompte de HUY-Liege amounts to 325,577 €, a solvency of 95.5% of total assets.
Who manages Comptoir d'Escompte de HUY-Liege?
The register lists 3 active mandates at Comptoir d'Escompte de HUY-Liege. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Comptoir d'Escompte de HUY-Liege
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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