Active BE 0808.224.289Private limited company

LIATRI

Fazantstraat(M) 8 ·3630 Maasmechelen, Belgium· 17 yrs active

Sector: Non-specialised food retail (47110)

Conclusion Checked

The computed 12-month bankruptcy probability of LIATRI is 0.5% (low). The 2025 annual accounts show equity of €777k and a net result of €96k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 468 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 8 annual accounts.

Key figures

Equity	€777k
Net result	€96k
Staff (FTE)	13.5
Better than sector	65%

Snowflake analysis 5 axes · computed by Checked

69 / 100

Strong profile, led by stability.

Health 70

Profitability 42

Solvency 54

Growth 78

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.5% Low

0%0,5%1,5%4%10%≥25%

Higher-failure-rate sector +Annual accounts: healthy financial profile −Long track record −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 3 signals

Established

Founded in 2008, 17 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.

Administratively compliant

No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags 0 events

No administrative flags

Health barometer FY 2025 · computed

70 / 100 Healthy

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 30-04-2026 with the NBB · fiscal year 2025 · verkort

RevenueOperating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

growing Equity: growth of ~8.1%/year over 8 fiscal years, indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison

Fiscal year 2025 · NACE 47, Retail trade · compared within the same schema type (abbreviated schema)

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	21.1%	better than 65% of 468 sector peers
Net result	€96k	€32k	better than 72% of 466 sector peers
Equity	€777k	€162k	better than 87% of 468 sector peers
Gross operating margin	€890k	€282k	better than 82% of 468 sector peers
Staff costs	€511k	€223k	higher than 76% of 377 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€5.99M

- far above sector median

EBITDA

€359k

-9.6% far above sector median

Net profit

€96k

-27.0% far above sector median

Cash flow

€307k

-10.9% far above sector median

Total assets

€2.45M

+2.5% far above sector median

Equity

€777k

+9.3% far above sector median

Working capital

€103k

- far above sector median

Employees (FTE)

14

+12.5% far above sector median

Staff costs

€511k

+18.4% far above sector median

Income taxes

€20k

+60.5% far above sector median

Debt

€1.67M

-0.3% far above sector median

Debt ≤ 1y

€610k

-1.0% far above sector median

Debt > 1y

€1.04M

-1.4% far above sector median

Current ratio

1.17

+31.6% -42% vs sector

Quick ratio

0.57

+81.4% -72% vs sector

Solvency

31.8%

+6.6% -30% vs sector

Debt / equity

2.15

-8.8% +76% vs sector

ROE

12.3%

-33.2% -65% vs sector

ROA

3.9%

-28.8% -76% vs sector

Net margin

1.6%

- -97% vs sector

EBITDA margin

6.0%

- 18-25

Interest coverage

11.02

+13.1% -14% vs sector

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2025
Revenue	€5.99M
EBITDA	€359k
Net profit	€96k
Cash flow	€307k
Staff costs	€511k
Income taxes	€20k
Dividends	-
Total assets	€2.45M
Equity	€777k
Debt	€1.67M
of which ≤ 1y	€610k
of which > 1y	€1.04M
Working capital	€103k
Employees (FTE)	13.5

Ratios (computed)

	2025
Current ratio	1.17
Quick ratio	0.57
Working capital ratio	4.2%
Solvency	31.8%
Debt / equity	2.15
Long-term debt ratio	1.34
Interest coverage	11.02
Gross margin	14.8%
Net margin	1.6%
ROA	3.9%
ROE	12.3%
EBITDA margin	6.0%
Days sales outstanding	2d
Days payable outstanding	30d
Inventory turnover	13.91
Days inventory (DSI)	26d

Balance-sheet composition 2025

Assets

Fixed assets €1.69M · 70.3% Current assets €713k · 29.7%

Equity & liabilities

Equity €777k · 31.8% Debt €1.67M · 68.2%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.45M
Fixed assets	21/28	€1.69M
Formation expenses	20	€42k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€1.69M
Current assets	29/58	€713k
Stocks & contracts in progress	3	€367k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€213k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.45M
Equity	10/15	€777k
Contributions / capital	10/11	€175k
Reserves	13	€473
Accumulated profits (losses)	14	€602k
Amounts payable	17/49	€1.67M
Amounts payable after one year	17	€1.04M
Amounts payable within one year	42/48	€610k
Trade debts payable within one year	44	€427k
Income statement
Turnover	70	€5.99M
Gross operating margin	9900	€890k
Operating result	9901	€148k
Financial income	75	€21
Financial charges	65	€33k
Result before taxes	9903	€116k
Income taxes	67/77	€20k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Non-specialised food retail(47110)
Legal form	Private limited company(610)
Incorporation	27-11-2008
Status	Active
Postal code	3630

Establishment units 1 location

Rijksweg(L) 379, 3630 Maasmechelen

Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)

since 20082.174.756.034

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73048B0180/00T000	Flanders	1,190 m²	1 · 1,108 m²	10.8 m · 2 fl.
73048C1942/02W000	Flanders	992 m²	1 · 234 m²	1.6 m

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2026

30-04-2026

NBB filing Annual accounts filed

fiscal year 2025 · verkort

2025

13-02-2025

NBB filing Annual accounts filed

fiscal year 2024 · verkort

2024

29-03-2024

NBB filing Annual accounts filed

fiscal year 2023 · verkort

16-01-2024

State Gazette act Director changes

Yasmine FAGARD

2023

27-03-2023

NBB filing Annual accounts filed

fiscal year 2022 · verkort

2022

14-03-2022

NBB filing Annual accounts filed

fiscal year 2021 · verkort

2021

23-03-2021

NBB filing Annual accounts filed

fiscal year 2020 · verkort

2020

27-04-2020

NBB filing Annual accounts filed

fiscal year 2019 · verkort

2019

30-04-2019

NBB filing Annual accounts filed

fiscal year 2018 · verkort

2018

27-04-2018

NBB filing Annual accounts filed

fiscal year 2017 · verkort

2017

28-04-2017

NBB filing Annual accounts filed

fiscal year 2016 · verkort

Belgisch Staatsblad, acts 1 acts

All acts · 1 updated 2 years ago

2024

16-01-2024 Baat accountants & adviseurs appointed as daily management Director changes·Yasmine FAGARD

Baat accountants & adviseurs, Dagelijks bestuur

Notary: Yasmine FAGARD · Maasmechelen

Original publication ↗

Technical details

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Company registry (CBE) Crossroads Bank

Activities

Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen47110Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)47114

Primary activity highlighted.

Names & trade names

Legal nameNL

LIATRI

Registered office

Fazantstraat(M) 8

3630 Maasmechelen, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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