Liquid Technologies Infrastructure Finance

Elsene ·KBO/BCE: BE 0759.654.906

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Year closed	Due by	Filed	Variance	Reference
28-02-2025	30-09-2025	23-12-2025	84 d late	2025-00589503
29-02-2024	30-09-2024	18-09-2024	12 d early	2024-00464174
28-02-2023	30-09-2023	18-09-2024	354 d late	2024-00464172
28-02-2022	30-09-2022	18-09-2024	719 d late	2024-00464171

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€58.25M
Fixed assets	21/28	€39.52M
Tangible fixed assets	22/27	€39.52M
Current assets	29/58	€18.73M
Amounts receivable within one year	40/41	€17.36M
Cash & bank	54/58	€1.36M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58.25M
Equity	10/15	€-559k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-559k
Amounts payable	17/49	€58.81M
Amounts payable after one year	17	€55.21M
Amounts payable within one year	42/48	€3.10M
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€7.18M
Operating result	9901	€4.96M
Financial income	75	€326k
Financial charges	65	€3.21M
Result before taxes	9903	€2.08M
Income taxes	67/77	€473k
Net result for the period	9904	€1.60M
Result to be appropriated	9905	€1.60M

Summary