LIQUID DESIGN

Wavre ·KBO/BCE: BE 0535.714.667

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-06-2026	49 d early	2026-00161228
31-12-2024	31-07-2025	15-06-2025	46 d early	2025-00139705
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00121686
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00112891
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20345074
31-12-2020	31-07-2021	05-05-2021	87 d early	2021-13300292
31-12-2019	31-07-2020	20-05-2020	72 d early	2020-12600319
31-12-2018	31-07-2019	02-06-2019	59 d early	2019-15400100
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-47900563
31-12-2016	31-07-2017	15-02-2018	199 d late	2018-05100116

Metric	This company	Sector median	Position in the sector
Solvency	39.6%	35.5%	better than 53% of 856 sector peers
Net result	€-21k	€10k	better than 9% of 855 sector peers
Equity	€43k	€40k	better than 52% of 857 sector peers
Gross operating margin	€5k	€31k	better than 26% of 854 sector peers
Total assets	€109k	€132k	better than 44% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€98k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€429
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€43k
Contributions / capital	10/11	€6k
Reserves	13	€63k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€66k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-17k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary