Liquid Technologies Infrastructure Finance
The computed 12-month bankruptcy probability of Liquid Technologies Infrastructure Finance is 4.4% (elevated). The 2025 annual accounts show negative equity (€-559k) and a net result of €1.60M. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-559k |
| Net result | €1.60M |
| Active | 5 yrs |
| Board | 3 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €7.18M |
| Net profit | €1.60M |
| Cash flow | €3.83M |
| Staff costs | - |
| Income taxes | €473k |
| Dividends | - |
| Total assets | €58.25M |
| Equity | €-559k |
| Debt | €58.81M |
| of which ≤ 1y | €3.10M |
| of which > 1y | €55.21M |
| Working capital | €15.63M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 6.04 |
| Quick ratio | 6.04 |
| Working capital ratio | 26.8% |
| Solvency | -1.0% |
| Debt / equity | -105.26 |
| Long-term debt ratio | -98.83 |
| Interest coverage | 2.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | -286.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| 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 |
-
Current20-11-2024 → present
-
IQ-EQ Holdings (Belgium)Legal entityDirector· perm. rep.: Laurent DassonvilleState Gazette act 24164010 (20-11-2024)Current20-11-2024 → present
-
Current20-11-2024 → present
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Deloitte Bedrijfsrevisoren/Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Carl Laschet |
- | 22-09-2025 → present |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-12-2020 |
| Status | Active |
| Postal code | 1050 |
Show 2 more network connections
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-05-2026 Seat change · Board meeting · Power of attorney · Act object
- Filing: 2026-04-24 · Liquid Technologies Infrastructure Finance
- Publication: 2026-05-04 · Liquid Technologies Infrastructure Finance
- Seat change: new: Avenue Louise 65 boîte 1, 1050 Bruxelles, old: Avenue Louise 489, 1050 Ixelles, effective_date: 2026-02-10 · Liquid Technologies Infrastructure Finance
- Board meeting: 2026-02-10 · Liquid Technologies Infrastructure Finance
- Power of attorney: date: 2026-02-10, scope: effectuer le dépôt au Tribunal de l'entreprise compétent et en général de faire ce qui est nécessaire ou utile à cet effet (en ce y compris la signature des formulaires nécessaires pour la publication au Moniteur belge), grantee: Steve Verbeke, grantor: Liquid Technologies Infrastructure Finance · Liquid Technologies Infrastructure Finance
- Act object: Transfert du siège social de la Société
Technical details
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"quote": "Le conseil d\u0027administration donne pouvoir \u00E0 Monsieur Steve Verbeke, ou tout autre collaborateur de la soci\u00E9t\u00E9 IQ EQ (Luxembourg) SA... chacun agissant seul avec pouvoir de sub-d\u00E9l\u00E9gation, afin d\u0027effectuer le d\u00E9p\u00F4t au Tribunal de l\u0027entreprise comp\u00E9tent et en g\u00E9n\u00E9ral de faire ce qui est n\u00E9cessaire ou utile \u00E0 cet effet (en ce y compris la signature des formulaires n\u00E9cessaires pour la publication au Moniteur belge).",
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}16-01-2026 Change in the board of directors
Technical details
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}22-09-2025 Carl Laschet appointed as statutory auditor
- Carl Laschet, Commissaris
Technical details
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"evidence_quote": "L\u0027actionnaire d\u00E9cide de nommer Deloitte Bedrijfsrevisoren/R\u00E9viseurs d\u0027Entreprises, dont le si\u00E8ge social est situ\u00E9 \u00E0 Gateway building, Luchthaven Brussel Nationaal 1 J, B-1930 Zaventem, en qualit\u00E9 de commissaire de la Soci\u00E9t\u00E9 pour une p\u00E9riode de trois ans. Cette soci\u00E9t\u00E9 d\u00E9signe Carl Laschet, commissa"
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}20-11-2024 Registered office moved within Bruxelles
- Avenue Louise 209A, 1050 Bruxelles → Avenue Louise 489, 1050 Bruxelles
Technical details
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"effective_date": "2024-10-03",
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}29-11-2021 Registered office moved from Lasne to Bruxelles
- Rue du Réservoir 12, 1380 Lasne → Avenue Louise 209A, 1050 Bruxelles
Technical details
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}30-12-2020 Articles of association amended
Technical details
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}14-12-2020 Incorporation of a new SRL
Technical details
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}| Legal nameFR | Liquid Technologies Infrastructure Finance |