LI BEAUTY
ActiveSummary
The computed 12-month bankruptcy probability of LI BEAUTY is 2.2% (moderate). The annual accounts of LI BEAUTY for fiscal year 2025 show a net loss of 98% of the equity at the start of that year. The 2025 annual accounts show equity of €509 and a net result of €-28k. Its solvency ranks better than 30% of 4621 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency26▼-31
Growth32
Track record82
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.24 against 1.15 in 2024; short-term debt: 90.1% and cash: 9.1% of total assets), and 99.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.9%
Return on assets
-48.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-09-2026, 43 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
43 d late
2024
14 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€509▼ 98.2%
2024 · €28k
2024: €28k
2024 → 2025
Total assets
€57k▼ 34.7%
2024 · €88k
2024: €88k
2024 → 2025
Net result
€-28k
2024 · €23k
2024: €23k
2024 → 2025
Working capital
€-39k
2024 · €7k
2024: €7k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€28k-€509▼ 98.2%
Operating result€29k-€-27k
Net result€23k-€-28k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €27k after €29k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57k
Fixed assets
€45k ▲ 34.4%
Current assets
€12k ▼ 77.4%
Equity and liabilities €57k
Equity
€509 ▼ 98.2%
Debt
€57k ▼ 4.4%
Debt's share of the balance-sheet total rises from 67.7% to 99.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-17k▼
2024 · €33k
Cash flow
€-18k▼
2024 · €27k
Current ratio
0.24▼
2024 · 1.15
ROA
-48.6%▼
2024 · 26.6%
Interest coverage
-22.21▼
2024 · 206.31
Debt ≤ 1 year
€52k▲
2024 · €47k
Debt > 1 year
€5k▼
2024 · €12k
Staff costs
€73k▲
2024 · €4k
Equity ratios withheld: equity of €509 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€88k€57k▼
Fixed assets21/28€33k€45k▲
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€32k€37k▲
Plant, machinery and equipment23€29k€34k▲
Furniture and vehicles24€3k€3k▲
Financial fixed assets28-€6k
Current assets29/58€54k€12k▼
Amounts receivable within one year40/41€14k€7k▼
Trade receivables40€4k€204▼
Other amounts receivable41€10k€7k▼
Cash at bank and in hand54/58€13k€5k▼
Deferred charges and accrued income490/1€28k-
Equity and liabilities
Total equity and liabilities10/49€88k€57k▼
Equity10/15€28k€509▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€23k€-4k▼
Amounts payable17/49€59k€57k▼
Amounts payable after more than one year17€12k€5k▼
Financial debts170/4€12k€5k▼
Amounts payable within one year42/48€47k€52k▲
Current portion of amounts payable after more than one year42€6k€8k▲
Trade debts44€31k€14k▼
Suppliers440/4€31k€14k▼
Taxes, remuneration and social security45€10k€30k▲
Taxes450/3€10k€30k▲
Income statement
Code20242025
Remuneration, social security and pensions62€4k€73k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€10k▲
Other operating charges640/8€665€848▲
Gross operating margin9900€37k€56k▲
Operating profit (loss)9901€29k€-27k▼
Financial income75/76B€3€0▼
Recurring financial income75€3€0▼
Financial charges65/66B€158€772▲
Recurring financial charges65€158€772▲
Profit (loss) for the period before taxes9903€29k€-28k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€23k€-28k▼
Profit (loss) for the period to be appropriated9905€23k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€-4k▼
Profit (loss) brought forward from the previous period14P-€23k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 43 days late
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Servet 2124100 SeraingGround area
377 m²
Parcel 62352E0512/00K010, Wallonia. Linked by address, not a title deed.
1 establishment unit
LI BEAUTY
since 20242.363.040.259
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62352E0512/00K010 | Wallonia | 377 m² | - | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DI DONNA
BE 0439.508.879
Hemiksem · Eq €518
DERMAFRANCE
BE 0801.987.189
Beyne-Heusay · Eq €520
ANDIS INNOVATION
BE 1002.861.917
Zandhoven · Eq €495
NAMOH’Z
BE 0784.615.083
Antwerpen · Eq €493
TVT NAILS
BE 0741.601.028
Brussel · Eq €528
Of 24,860 companies in sector 96220 we hold annual accounts for 1,443. 257 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
96220Beauty care and other beauty treatments
47750Retail sale of cosmetics and toilet articles
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.