LIODEMO
ActiveLIODEMO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142k and a net result of €112k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 72% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+25
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 4.28 against 5.88 in 2024; short-term debt: 23.4% and cash: 0.7% of total assets), and 23.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
76.6%
Return on assets
60.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-04-2026, 98 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
98 d early
2024
44 d early
2023
48 d early
2022
45 d early
2021
51 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€142k▼ 66.2%
2024 · €421k
2021: €224k
2022: €330k
2023: €394k
2024: €421k
2021 → 2025
Total assets
€186k▼ 63.4%
2024 · €507k
2021: €313k
2022: €463k
2023: €492k
2024: €507k
2021 → 2025
Net result
€112k▲ 312%
2024 · €27k
2021: €222k
2022: €106k
2023: €64k
2024: €27k
2021 → 2025
Working capital
€142k▼ 66.2%
2024 · €421k
2021: €221k
2022: €328k
2023: €393k
2024: €421k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€224k-€330k▲ 47.2%€394k▲ 19.2%€421k▲ 6.9%€142k▼ 66.2%
Operating result€291k-€137k▼ 52.7%€76k▼ 45.1%€37k▼ 51.1%€150k▲ 305%
Net result€222k-€106k▼ 52.4%€64k▼ 40.0%€27k▼ 57.1%€112k▲ 312%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 305% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €186k
Equity
€142k▼ 66.2%
Debt
€44k▼ 49.6%
The debt ratio rises from 17.0% to 23.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€150k▲
2024 · €38k
Cash flow
€112k▲
2024 · €28k
Solvency
76.6%▼
2024 · 83.0%
Current ratio
4.28▼
2024 · 5.88
Quick ratio
4.28▼
2024 · 5.88
Debt / equity
0.31▲
2024 · 0.21
ROE
79.0%▲
2024 · 6.5%
ROA
60.5%▲
2024 · 5.4%
Interest coverage
48.74▲
2024 · 20.22
Debt
€44k▼
2024 · €86k
Debt ≤ 1 year
€43k▼
2024 · €86k
Income taxes
€34k▲
2024 · €8k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€507k€186k▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€507k€186k▼
Amounts receivable after more than one year29€305k€0▼
Trade receivables290€305k€0▼
Other amounts receivable291€0-
Amounts receivable within one year40/41€125k€184k▲
Trade receivables40€78k€180k▲
Other amounts receivable41€47k€5k▼
Cash at bank and in hand54/58€66k€1k▼
Deferred charges and accrued income490/1€11k€0▼
Equity and liabilities
Total equity and liabilities10/49€507k€186k▼
Equity10/15€421k€142k▼
Contributions10/11€2k€2k=
Reserves13€419k€140k▼
Distributable reserves133€419k€140k▼
Profit (loss) carried forward14€273€310▲
Amounts payable17/49€86k€44k▼
Amounts payable within one year42/48€86k€43k▼
Trade debts44€399€738▲
Suppliers440/4€399€738▲
Taxes, remuneration and social security45€0€43k▲
Taxes450/3€0€43k▲
Other amounts payable47/48€86k€0▼
Accrued charges and deferred income492/3-€135
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€681€0▼
Other operating charges640/8€989€2k▲
Gross operating margin9900€39k€152k▲
Operating profit (loss)9901€37k€150k▲
Financial income75/76B€0€83▲
Recurring financial income75€0€83▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€35k€147k▲
Income taxes67/77€8k€34k▲
Profit (loss) for the period9904€27k€112k▲
Profit (loss) for the period to be appropriated9905€27k€112k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€113k▲
Profit (loss) brought forward from the previous period14P€13€273▲
Transfer from equity791/2-€391k
Transfer to equity691/2€27k€112k▲
To other reserves6921€27k€112k▲
Profit to be distributed694/7-€391k
Return on contributions (dividend)694-€391k
The notes to these accounts (5 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
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €27k ▼57.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kapellen · 1 establishment unit since 2020
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.
Valkenlaan 382950 KapellenGround area
800 m²
Building footprint
138 m²
Volume, LiDAR
783 m³
Parcel 11362M0101/00Z000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIODEMO
since 20202.303.289.744
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0101/00Z000 | Flanders | 800 m² | 1 · 138 m² | 8.1 m · 2 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.
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 40,872 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-06-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.