LIEGE-CASH
People
4
Locations
1
Publications
10
Company Profile
Founded Date
March 2, 1973
Last Balance Sheet Year
2025
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
46392 - Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Company Age
53 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €870,605 (+27.7%) | €681,515 (+0.1%) | €680,875 (+0.2%) |
| Profit | €355,483 (+131.8%) | €153,380 (-25.1%) | €204,904 (-26.4%) |
| EBITDA | €492,765 (+118.7%) | €225,328 (-23.6%) | €295,100 (-23.8%) |
| Equity | €722,860 (+21.0%) | €597,376 (-4.3%) | €623,996 (-0.0%) |
| Debt | €1,608,916 (+8.5%) | €1,483,140 (-5.7%) | €1,572,687 (-3.5%) |
| Total Assets | €2,331,776 (+12.1%) | €2,080,516 (-5.3%) | €2,196,683 (-2.5%) |
| Cash | €741,803 (+25.7%) | €590,283 (-17.4%) | €714,935 (+55.3%) |
| FTE | 6.7 (-10.7%) | 7.5 (+7.1%) | 7 (+18.6%) |
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Current Ratio
1.4x
(+4.2%)
Quick Ratio
0.6x
(+5.9%)
Solvency
31.0%
(+8.0%)
Debt / Equity
2.2x
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Create Free AccountLocations & Footprint
Establishment
AddressRue de Droixhe 44, 4020 Luik, Belgium
Entity Network
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LIEGE-CASH
Active
- DIMIS
Incoming link
Administrator Legal - Vente-Achat-Coopération-Verkoop-Ankoop-Coöperatie
Outgoing link
Administrator Legal -
BISERKA KACAREVIC
Incoming link
Administrator Natural -
DIMITRIOS TOTOLIDIS
Incoming link
Administrator Natural -
Hélène MINETTE
Incoming link
Administrator Natural -
Pierre-Ernest GODBILLE
Incoming link
Administrator Natural - DIMIS
Outgoing link
Participating Interest - DIMIS
Incoming link
Shareholder Entity - GODBILLIS
Incoming link
Shareholder Entity -
DIMITRIOS TOTOLIDIS
Incoming link
Shareholder Individual -
DIMITRIOS TOTOLIDIS
Incoming link
Administrator Legal Representative
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