Liparos
ActiveLiparos has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €68k and a net result of €-11k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 36373 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability9▼-63
Solvency73▼-11
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 2.21 in 2023; short-term debt: 50.9% and cash: 0.9% of total assets), but 52.5% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
47.5%
Return on assets
-8%
Age of the figures
21 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
38 d early
2022
45 d early
2021
53 d early
2020
42 d early
2019
45 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€68k▼ 14.4%
2023 · €80k
2018: €22k
2019: €40k
2020: €43k
2021: €72k
2022: €76k
2023: €80k
2018 → 2024
Total assets
€143k▲ 6.4%
2023 · €135k
2018: €225k
2019: €198k
2020: €180k
2021: €185k
2022: €171k
2023: €135k
2018 → 2024
Net result
€-11k
2023 · €3k
2018: €3k
2019: €18k
2020: €3k
2021: €30k
2022: €4k
2023: €3k
2018 → 2024
Working capital
€63k▼ 5.9%
2023 · €67k
2018: €-62k
2019: €-35k
2020: €-7k
2021: €36k
2022: €53k
2023: €67k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€43k-€72k▲ 69.1%€76k▲ 5.1%€80k▲ 4.4%€68k▼ 14.4%
Operating result€107-€28k▲ 25,824%€1k▼ 95.4%€3k▲ 114%€-13k
Net result€3k-€30k▲ 1,018%€4k▼ 87.5%€3k▼ 8.9%€-11k
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 2024: a loss of €13k after €3k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €143k
Fixed assets
€8k▼ 41.4%
Current assets
€136k▲ 11.5%
Equity and liabilities €143k
Equity
€68k▼ 14.4%
Debt
€75k▲ 36.5%
The debt ratio rises from 40.9% to 52.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-8k▼
2023 · €18k
Cash flow
€-6k▼
2023 · €18k
Solvency
47.5%▼
2023 · 59.1%
Current ratio
1.86▼
2023 · 2.21
Quick ratio
0.47▲
2023 · 0.44
Debt / equity
1.10▲
2023 · 0.69
ROE
-16.8%▼
2023 · 4.2%
ROA
-8.0%▼
2023 · 2.5%
Interest coverage
-75.73▼
2023 · 133.06
Debt
€75k▲
2023 · €55k
Debt ≤ 1 year
€73k▲
2023 · €55k
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€135k€143k▲
Fixed assets21/28€13k€8k▼
Tangible fixed assets22/27€13k€7k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€2k€1k▼
Leasing and similar rights25€8k€5k▼
Financial fixed assets28€311€311=
Current assets29/58€122k€136k▲
Stocks and contracts in progress3€98k€102k▲
Stocks30/36€98k€102k▲
Amounts receivable within one year40/41€12k€31k▲
Trade receivables40€10k€29k▲
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€11k€1k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€135k€143k▲
Equity10/15€80k€68k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€59k€48k▼
Amounts payable17/49€55k€75k▲
Amounts payable within one year42/48€55k€73k▲
Current portion of amounts payable after more than one year42€1k-
Trade debts44€1k€23k▲
Suppliers440/4€1k€23k▲
Taxes, remuneration and social security45€5k€6k▲
Taxes450/3€5k€1k▼
Remuneration and social security454/9-€5k
Other amounts payable47/48€48k€44k▼
Accrued charges and deferred income492/3€47€2k▲
Income statement
Code20232024
Non-recurring operating income76A€750-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€5k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€19k€-7k▼
Operating profit (loss)9901€3k€-13k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€132€107▼
Recurring financial charges65€132€107▼
Profit (loss) for the period before taxes9903€4k€-11k▼
Income taxes67/77€796-
Profit (loss) for the period9904€3k€-11k▼
Profit (loss) for the period to be appropriated9905€3k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€48k▼
Profit (loss) brought forward from the previous period14P€56k€59k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-11k ▼438%
Net result drops to €-11k, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €30k ▲1018%
Operating result €28k, net result €30k, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Zottegem · 1 establishment unit since 2010
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.
Meileveld 399620 ZottegemGround area
2,111 m²
Building footprint
224 m²
Volume, LiDAR
1,177 m³
Parcel 41068B0260/02H000, Flanders · tallest building 10.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Liparos
since 20102.187.334.756
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41068B0260/02H000 | Flanders | 2,111 m² | 1 · 224 m² | 10.0 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZottegem2.187.334.756
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ELYD
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T.A. SYSTEMS
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Bree · Eq €68k
Of 4,270 companies in sector 43230 we hold annual accounts for 1,240. 1,041 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-04-2010
Fiscal year end31-12
Activities, NACEBEL
43230Insulation installation
43291Specialised construction activities
41001General construction of residential buildings
43211General electrical installation work
43320Joinery installation
43332Laying of wooden floor and wall coverings
47120Other non-specialised retail sale
47191Retail trade
47526Retail trade
47551Retail sale of household furniture
47591Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.