Liege-Cash SA
6.7 FTELiege-Cash reported total assets of €2.33m at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Mar 2026), with 6.7 full-time equivalents.
By total assets for 2025, Liege-Cash ranks among the 100 largest of the 379 companies in its sector (NACE 4639) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Liege-Cash shows with a free account.
See the score- 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +16 % Total assets +3 % Headcount (avg FTE) +14 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Liege-Cash's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 355,483 € | ||||
| Equity | 722,860 € | ||||
| Cash | 741,803 € | ||||
| EBITDA | 505,146 € | ||||
| Total assets | €2.33m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Mar 2026
- Year ended 31 Dec 2024filed on 13 Feb 2025
- Year ended 31 Dec 2023filed on 19 Feb 2024
- Year ended 31 Dec 2022filed on 10 Feb 2023
- Year ended 31 Dec 2021filed on 14 Feb 2022
Liege-Cash's financial analysis
- Solvency31.0%sector median: 39.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Liege-Cash
Liege-Cash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0413.005.313
- VAT number
- BE0413005313
- Peppol
- Registered · 0208:0413005313 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 02 Mar 1973
- Registered office
- 4020 Liège
- Size
- Micro · 6.7 FTE
- Latest accounts
- 2025 · filed on 06 Mar 2026
- Activity
- Non-specialised wholesale of fresh food, beverages and tobacco (NACE 46392)
Liege-Cash (SA) has been based in Liège since 1973, active in: non-specialised wholesale of fresh food, beverages and tobacco. For 2025, it reports a net profit of 355,483 € and equity of 722,860 €; its revenue is not published. With 6.7 full-time equivalents, it is a micro-enterprise by headcount.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Liege-Cash
Companies in the same business, of comparable size and area, outside its group.
- Arden Non-specialised wholesale of food, beverages and tobacco Ghent · balance sheet 292,889 €
- Immobiliere la Garenne Non-specialised wholesale of food, beverages and tobacco Oudenaarde · balance sheet 126,596 €
- CEM International Non-specialised wholesale of food, beverages and tobacco Wijnegem · balance sheet €2.28m
- Delobelle Food Service Wholesale of other food Ghent · balance sheet €1.90m
- Sakina Trading Non-specialised wholesale of food, beverages and tobacco Antwerp · balance sheet €3.03m
- Hamlet International Non-specialised wholesale of food, beverages and tobacco Beveren-Kruibeke-Zwijndrecht · balance sheet €2.77m
- Millie Non-specialised wholesale of food, beverages and tobacco Kontich · balance sheet 3,883 €
- Regal GEL Wholesale of other food Fosses-la-Ville · balance sheet €2.05m
Frequently asked questions about Liege-Cash
What is the revenue of Liege-Cash?
Liege-Cash files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Liege-Cash?
In Belgium, the VAT number is the company number prefixed with BE: BE0413005313 for Liege-Cash, if the company is VAT-registered. Its company number (CBE) is 0413.005.313.
Where is the registered office of Liege-Cash?
According to the CBE register, the registered office of Liege-Cash is in 4020 Liège.
What is the equity of Liege-Cash?
At the close of the 2025 financial year, the equity of Liege-Cash amounts to 722,860 €, a solvency of 31.0% of total assets.
How many people work at Liege-Cash?
6.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Liege-Cash?
The register lists 5 active mandates at Liege-Cash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Liege-Cash within its sector?
By total assets for 2025, Liege-Cash ranks among the 100 largest of the 379 companies in its sector (NACE 4639) in Belgium that filed accounts for that financial year.
The full file of Liege-Cash
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →