Licquid
ActiveLicquid has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.12M and a net result of €170k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 54% of 2822 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
89
/ 100
Excellent▲ +10 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▲+30
Solvency78▼-4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.5 in 2023), and 53.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
46.2%
Return on assets
7%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
67 d late
2023
55 d late
2022
45 d late
2021
29 d late
2020
55 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€1.12M▲ 17.8%
2023 · €955k
2018: €331k
2019: €389k
2020: €568k
2021: €709k
2022: €869k
2023: €955k
2018 → 2024
Total assets
€2.43M▲ 21.9%
2023 · €2.00M
2018: €1.20M
2019: €1.16M
2020: €1.43M
2021: €1.51M
2022: €1.74M
2023: €2.00M
2018 → 2024
Net result
€170k▲ 97.1%
2023 · €86k
2018: €40k
2019: €58k
2020: €179k
2021: €141k
2022: €159k
2023: €86k
2018 → 2024
Working capital
€466k▲ 10.2%
2023 · €423k
2018: €-192k
2019: €-89k
2020: €84k
2021: €252k
2022: €341k
2023: €423k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€568k-€709k▲ 24.8%€869k▲ 22.4%€955k▲ 9.9%€1.12M▲ 17.8%
Operating result€291k-€224k▼ 22.9%€251k▲ 12.1%€149k▼ 40.7%€281k▲ 88.7%
Net result€179k-€141k▼ 21.3%€159k▲ 12.9%€86k▼ 46.0%€170k▲ 97.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 89% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.43M
Fixed assets
€841k▲ 14.4%
Current assets
€1.59M▲ 26.2%
Equity and liabilities €2.43M
Equity
€1.12M▲ 17.8%
Provisions
€36k▼ 11.1%
Debt
€1.27M▲ 27.1%
The debt ratio rises from 50.2% to 52.3%: debt grows faster than equity.
Key figures and ratios
EBITDA
€436k▲
2023 · €281k
Cash flow
€325k▲
2023 · €218k
Solvency
46.2%▼
2023 · 47.8%
Current ratio
1.41▼
2023 · 1.50
Quick ratio
1.41▼
2023 · 1.50
Debt / equity
1.13▲
2023 · 1.05
ROE
15.1%▲
2023 · 9.0%
ROA
7.0%▲
2023 · 4.3%
Interest coverage
20.79▼
2023 · 22.45
Debt
€1.27M▲
2023 · €1.00M
Debt ≤ 1 year
€1.13M▲
2023 · €838k
Debt > 1 year
€123k▼
2023 · €137k
Income taxes
€97k▲
2023 · €56k
Staff costs
€773k▼
2023 · €1.09M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.00M€2.43M▲
Fixed assets21/28€735k€841k▲
Intangible fixed assets21-€153k
Tangible fixed assets22/27€732k€686k▼
Land and buildings22€419k€458k▲
Plant, machinery and equipment23€82k-
Furniture and vehicles24€104k€70k▼
Leasing and similar rights25€128k€158k▲
Financial fixed assets28€3k€3k=
Current assets29/58€1.26M€1.59M▲
Amounts receivable after more than one year29€243k€243k=
Other amounts receivable291€243k€243k=
Amounts receivable within one year40/41€778k€746k▼
Trade receivables40€764k€725k▼
Other amounts receivable41€14k€21k▲
Cash at bank and in hand54/58€240k€603k▲
Equity and liabilities
Total equity and liabilities10/49€2.00M€2.43M▲
Equity10/15€955k€1.12M▲
Contributions10/11€25k€25k=
Outside capital11€25k€25k=
Other1109/19€25k€25k=
Reserves13€929k€1.10M▲
Non-distributable reserves130/1€2k-
Legal reserve130€2k-
Tax-exempt reserves132€82k€76k▼
Distributable reserves133€845k€1.02M▲
Profit (loss) carried forward14€412€412=
Provisions and deferred taxes16€41k€36k▼
Deferred taxes168€41k€36k▼
Amounts payable17/49€1.00M€1.27M▲
Amounts payable after more than one year17€137k€123k▼
Financial debts170/4€137k€123k▼
Amounts payable within one year42/48€838k€1.13M▲
Current portion of amounts payable after more than one year42€83k€132k▲
Financial debts43-€37k
Credit institutions430/8-€37k
Trade debts44€572k€752k▲
Suppliers440/4€572k€752k▲
Taxes, remuneration and social security45€179k€199k▲
Taxes450/3€69k€80k▲
Remuneration and social security454/9€110k€118k▲
Other amounts payable47/48€3k€6k▲
Accrued charges and deferred income492/3€27k€25k▼
Income statement
Code20232024
Non-recurring operating income76A€22k-
Remuneration, social security and pensions62€1.09M€773k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€155k▲
Other operating charges640/8€15k€5k▼
Gross operating margin9900€1.39M€1.21M▼
Operating profit (loss)9901€149k€281k▲
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€13k€21k▲
Recurring financial charges65€13k€21k▲
Profit (loss) for the period before taxes9903€138k€262k▲
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€56k€97k▲
Profit (loss) for the period9904€86k€170k▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€92k€175k▲
Appropriation of the result
Profit (loss) to be appropriated9906€92k€175k▲
Profit (loss) brought forward from the previous period14P€412€412=
Transfer to equity691/2€92k€175k▲
To other reserves6921€92k€175k▲
Social balance
Average headcount (FTE)908712.39.6▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 67 days late
2024
31-12
Financial
Equity above €1MEq €1.12M ▲17.8%
7 profitable years in a row build equity to €1.12M.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 55 days late
2023
14-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 45 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 55 days late
2020
31-12
Financial
Highest result since 2018net €179k ▲207%
Operating result €291k, net result €179k, both a record.
31-12
Financial
Equity above €500kEq €568k ▲46%
3 profitable years in a row build equity to €568k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Antwerpen · 1 establishment unit since 1999
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.
Van Montfortstraat 292140 AntwerpenGround area
162 m²
Building footprint
147 m²
Volume, LiDAR
994 m³
Parcel 11312A0006/00B008, Flanders · tallest building 13.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Licquid
since 19992.093.483.692
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11312A0006/00B008 | Flanders | 162 m² | 1 · 147 m² | 13.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 6,218 EUR awarded · 6,218 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 3,882 EUR | 3,882 EUR |
| 2024 | 1 | 582 EUR | 582 EUR |
| 2023 | 1 | 528 EUR | 528 EUR |
| 2022 | 2 | 1,226 EUR | 1,226 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Baekeland-mandaat
Vlaams opleidingsverlof (VOV)
Subsidies voor internationaal ondernemen
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Of 16,807 companies in sector 62100 we hold annual accounts for 8,747. 3,830 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-11-1999
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
72220
62900Other information technology and computer services
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.