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LIOO

Active
Private limited companyfounded 20197 yrs activeBergekouter 107, 9300 Aalst, BelgiumKBO/BCE: BE 0728.991.820

The annual accounts of LIOO for fiscal year 2025 show a net loss of 77% of the equity at the start of that year. The 2025 annual accounts show equity of €17k and a net result of €-58k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 10% of 8623 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
34 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▼-28
Solvency28▼-7
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days 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 0.03 against 0.19 in 2024; short-term debt: 96.2% and cash: 0.1% of total assets), and 97.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
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 2025
Solvency, return and age of the figures
Solvency
2.9%
Return on assets
-9.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 8623 sector peers (2025).
NBB · sector comparison
Position among 8623 sector peers
Solvency
better than 10%
← weakest strongest →
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 27-07-2026, 4 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
4 d early
2024
8 d early
2023
19 d early
2022
28 d early
2021
96 d early
2020
5 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€17k▼ 77.4%
2024 · €75k
2020: €17k 2021: €18k 2022: €49k 2023: €69k 2024: €75k
2020 → 2025
Total assets
€596k▼ 18.1%
2024 · €727k
2020: €211k 2021: €671k 2022: €676k 2023: €642k 2024: €727k
2020 → 2025
Net result
€-58k
2024 · €7k
2020: €7k 2021: €288 2022: €50k 2023: €29k 2024: €7k
2020 → 2025
Working capital
€-554k▼ 5.1%
2024 · €-527k
2020: €16k 2021: €-230k 2022: €-269k 2023: €-530k 2024: €-527k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€18k-€49k▲ 181%€69k▲ 39.0%€75k▲ 9.9%€17k▼ 77.4%
Operating result€263-€59k▲ 22,284%€38k▼ 36.2%€27k▼ 28.5%€-34k
Net result€288-€50k▲ 17,162%€29k▼ 42.3%€7k▼ 76.3%€-58k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €263€263Net result 2021: €288€288Operating result 2022: €59k€59kNet result 2022: €50k€50kOperating result 2023: €38k€38kNet result 2023: €29k€29kOperating result 2024: €27k€27kNet result 2024: €7k€7kOperating result 2025: €-34k€-34kNet result 2025: €-58k€-58k20212022202320242025
The operating result turns negative in 2025: a loss of €34k after €27k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €596k
Fixed assets €577k▼ 4.6%
Current assets €19k▼ 84.3%
Equity and liabilities €596k
Equity €17k▼ 77.4%
Debt €579k▼ 11.2%
The debt ratio rises from 89.6% to 97.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-12k
2024 · €31k
Cash flow
€-37k
2024 · €11k
Solvency
2.9%
2024 · 10.4%
Current ratio
0.03
2024 · 0.19
Quick ratio
0.03
2024 · 0.19
Debt / equity
34.05
2024 · 8.66
ROE
-343.0%
2024 · 9.0%
ROA
-9.8%
2024 · 0.9%
Interest coverage
-0.51
2024 · 1.75
Debt
€579k
2024 · €652k
Debt ≤ 1 year
€573k
2024 · €650k
Income taxes
€0
2024 · €2k
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€727k€596k
Fixed assets21/28€605k€577k
Tangible fixed assets22/27€605k€577k
Land and buildings22€597k€576k
Furniture and vehicles24€7k€783
Other tangible fixed assets26€0-
Current assets29/58€123k€19k
Amounts receivable within one year40/41€121k€18k
Trade receivables40€101k€5k
Other amounts receivable41€19k€13k
Cash at bank and in hand54/58€2k€772
Deferred charges and accrued income490/1-€447
Equity and liabilities
Total equity and liabilities10/49€727k€596k
Equity10/15€75k€17k
Contributions10/11€10k€10k=
Reserves13€19k€19k=
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€46k€-12k
Amounts payable17/49€652k€579k
Amounts payable within one year42/48€650k€573k
Current portion of amounts payable after more than one year42-€480k
Trade debts44€24k€25k
Suppliers440/4€24k€25k
Taxes, remuneration and social security45€150€0
Taxes450/3€150€0
Other amounts payable47/48€626k€69k
Accrued charges and deferred income492/3€2k€6k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€22k
Other operating charges640/8€2k€3k
Non-recurring operating charges66A€793€854
Gross operating margin9900€34k€-9k
Operating profit (loss)9901€27k€-34k
Financial charges65/66B€18k€24k
Recurring financial charges65€18k€24k
Profit (loss) for the period before taxes9903€9k€-58k
Income taxes67/77€2k€0
Profit (loss) for the period9904€7k€-58k
Profit (loss) for the period to be appropriated9905€7k€-58k
Appropriation of the result
Profit (loss) to be appropriated9906€46k€-12k
Profit (loss) brought forward from the previous period14P€39k€46k
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0-
Directors or managers695€0-
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-58k ▼956%
Net result drops to €-58k, the lowest in the series.
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2020net €50k ▲17162%
Operating result €59k, net result €50k, both a record.
26-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-10-2025 Resigned as Director
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2025
establishment The establishment unit on the map
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.

Bergekouter 1079300 Aalst
Ground area
2,849 m²
Building footprint
217 m²
Volume, LiDAR
1,310 m³
Parcel 41304F0734/00Y000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIOO
Bergekouter 107, 9300 AalstBusiness and other management consultancy
since 20252.381.441.357
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41304F0734/00Y000 Flanders 2,849 m² 1 · 217 m² 9.5 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.

Similar companies · same sector, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 28,822 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-06-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 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.