Cafés Liégeois SA

96.7 FTE

Cafés Liégeois reported revenue of €67.3m for the 2025 financial year (annual accounts filed with the NBB on 17 Jun 2026), with 96.7 full-time equivalents.

By total assets for 2025, Cafés Liégeois ranks among the 10 largest of the 136 companies in its sector (NACE 1083) in Belgium that filed accounts for that financial year. Largest companies in the sector →

Company number (CBE) 0402.465.965 · VAT BE0402465965
4890 Thimister-Clermont
active in Processing of tea and coffee (NACE 10830)
operating since 05 May 1955 (≈ 71 yrs)
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SA Medium · 96.7 FTE since 1955
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Revenue€67.3m
Net result−€1.58m
Equity€11.4m
Cash€1.41m
EBITDA€1.14m
Total assets€37.9m
Headcount (avg FTE)96.7
The line marks its sector median: 46.8% (25 companies).

Change 2022 → 2025: Revenue +32 % Equity -4 % Total assets +40 % Headcount (avg FTE) +18 %

Accounts of the company itself (not consolidated).

The full file covers 12 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Cafés Liégeois's annual accounts

20252024202320222021
Revenue€67.3m
Net result−€1.58m
Equity€11.4m
Cash€1.41m
EBITDA€1.14m
Total assets€37.9m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 17 Jun 2026
  • Year ended 31 Dec 2024filed on 23 Jun 2025
  • Year ended 31 Dec 2023filed on 14 Jun 2024
  • Year ended 31 Dec 2022filed on 31 Aug 2023
  • Year ended 31 Dec 2021filed on 05 Aug 2022

Cafés Liégeois's financial analysis

Management and control of Cafés Liégeois

4 active director(s) in the register.

Cafés Liégeois's shareholders and holdings →

Cafés Liégeois's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0402.465.965
VAT number
BE0402465965
Peppol
Registered · 0208:0402465965 · as of 10 Nov 2026
Legal form
SA
Incorporated
05 May 1955
Registered office
4890 Thimister-Clermont
Size
Medium · 96.7 FTE
Latest accounts
2025 · filed on 17 Jun 2026
Activity
Processing of tea and coffee (NACE 10830)

Cafés Liégeois (SA) has been based in Thimister-Clermont since 1955, active in: processing of tea and coffee. For 2025, it reports revenue of €67.3m, a net loss of €1.58m and equity of €11.4m. With 96.7 full-time equivalents, it is a medium-sized enterprise by headcount.

Guide: Checking a Belgian supplier invoice: numbers and IBAN →

Companies similar to Cafés Liégeois

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Cafés Liégeois

What is the revenue of Cafés Liégeois?

According to the 2025 annual accounts filed with the NBB, the revenue of Cafés Liégeois amounts to 67,329,034 €.

What is the VAT number of Cafés Liégeois?

In Belgium, the VAT number is the company number prefixed with BE: BE0402465965 for Cafés Liégeois, if the company is VAT-registered. Its company number (CBE) is 0402.465.965.

Where is the registered office of Cafés Liégeois?

According to the CBE register, the registered office of Cafés Liégeois is in 4890 Thimister-Clermont.

What is the equity of Cafés Liégeois?

At the close of the 2025 financial year, the equity of Cafés Liégeois amounts to 11,405,471 €, a solvency of 30.1% of total assets.

How many people work at Cafés Liégeois?

96.7 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Cafés Liégeois?

The register lists 4 active mandates at Cafés Liégeois. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

How large is Cafés Liégeois within its sector?

By total assets for 2025, Cafés Liégeois ranks among the 10 largest of the 136 companies in its sector (NACE 1083) in Belgium that filed accounts for that financial year.

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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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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Sep 2026

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