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LIQUID SOCIETY

Active
Private limited companyfounded 2011active for 15 yearsZeepziederijstraat 8, 8200 Brugge, BelgiumKBO/BCE: BE 0834.972.139
Summary

LIQUID SOCIETY has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11,804 and a net result of €654,567. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 2,050 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Overview

Activity
Advertising agencies
NACE 73110
1 site
Size
€404,273total assets 2025
Staff
5.9 FTE
Equity
€11,804
Profit
€654,567
Turnover not published (abbreviated format)
Financial health
71 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.6%
Structure
Parent
SUPERGOOD · 100%
Accounts filed 31 days late4 of 12 deeds read
Why 71raises riskEquity €11,804 (2.9% of total assets)Latest accounts 31 days late; 1 of the last 3 latelowers riskLiquidity: current ratio 0.94, cash €145,424Founded in 2011Show the evidence

Checked score

Score 2025
71 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 56% of its sector peers (NACE 73, micro)
Financial strength · tick = 2024
Strong
Solvency 28+28
equity 2.9% of total assets
Liquidity 45+10
short-term debt 96.9% · cash 36.0%
Profitability 100+100
return on assets 161.9%
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (11,206 companies, NACE 73, micro)
Last 24 months 11-2024: 3.0% 12-2024: 3.0%● unchanged vs 11-2024 01-2025: 3.0%● unchanged vs 12-2024 02-2025: 3.0%● unchanged vs 01-2025 03-2025: 3.0%● unchanged vs 02-2025 04-2025: 3.0%● unchanged vs 03-2025 05-2025: 2.9%▼ -0.1 percentage points vs 04-2025 06-2025: 2.8%▼ -0.1 percentage points vs 05-2025 07-2025: 2.8%● unchanged vs 06-2025 08-2025: 3.1%▲ +0.3 percentage points vs 07-2025 09-2025: 4.2%▲ +1.1 percentage points vs 08-2025highest value 10-2025: 4.2%● unchanged vs 09-2025highest value 11-2025: 4.2%● unchanged vs 10-2025highest value 12-2025: 4.2%● unchanged vs 11-2025highest value 01-2026: 4.2%● unchanged vs 12-2025highest value 02-2026: 4.2%● unchanged vs 01-2026highest value 03-2026: 3.3%▼ -0.9 percentage points vs 02-2026 04-2026: 3.3%● unchanged vs 03-2026 05-2026: 3.4%▲ +0.1 percentage points vs 04-2026 06-2026: 3.2%▼ -0.2 percentage points vs 05-2026 07-2026: 3.3%▲ +0.1 percentage points vs 06-2026 08-2026: 3.2%▼ -0.1 percentage points vs 07-2026 09-2026: 0.6%▼ -2.6 percentage points vs 08-2026lowest value 10-2026: 0.6%● unchanged vs 09-2026lowest value
Credit of up to €500 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.94, compared with 0.5 in 2024, below 1; short-term debt: 96.9% and cash: 36% of total assets), and 97.1% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, micro): better than 15% on solvency, 28% on liquidity, 88% on profitability and 91% on growth.

The bankruptcy probability was computed on 19-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 0.94, cash €145,424
NBB · annual accounts
raises risk · Equity €11,804 (2.9% of total assets)
NBB · annual accounts
raises risk · Latest accounts 31 days late; 1 of the last 3 late
NBB · filings
lowers risk · Founded in 2011
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 2050 sector peers (2025).
NBB · sector comparison
Position among 2050 sector peers
Solvency
better than 16%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
31 days late
2024
21 days late
2023
1 day early
2022
31 days late
2021
122 days early
2020
33 days early
2019
30 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 15 days before the deadline; the sector median (NACE 73) for financial year 2024 is 6 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 21 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
19-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Permanent representatives: Thijs Wostyn and Gilles…Resignation: YOTHIM (director) · Power…
  3. Resignation: DE VLETERBEEK NV (director)Appointments: YUNTOS MARKETING GROUP BV…

Key points

  • Caution: Board changedlatest change 10-07-2026 · 1 in office 2 joined · 2 left View
  • Positive: Back in profit in 2025after -€205,498 in 2024 €654,567 View
  • Positive: Among the best 5% on net resultsector median €16,379 · 2,049 companies €654,567 View
  • Controlled by SUPERGOODultimately: Companions 100% View

By topic

Financials

Financial year
2025
Total assets
€404,273
Profit
€654,567
Solvency
2.9%
Total assets▼ 22.5%
Net result
20182025
Go to Financials

Timeline

Events
20
Since
2013
Next accounts
by 31-07-2027
  1. 31-12-2025Back to profit
  2. 21-08-2025Annual accounts filed
  3. 03-06-2025Resignation: Supergood BV (director)
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Advertising agenciesNACE 73110
Founded
30-03-2011
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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