Liquisens
ActiveThe computed 12-month bankruptcy probability of Liquisens is 1.9% (moderate). The annual accounts of Liquisens for fiscal year 2025 show a net loss of 70% of the equity at the start of that year. The 2025 annual accounts show equity of €284k and a net result of €-177k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 53% of 18237 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency63▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.73 against 0.73 in 2024; short-term debt: 22.1% and cash: 1.9% of total assets), but 62.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 2025Solvency, return and age of the figures
Solvency
37.7%
Return on assets
-23.4%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-04-2026, 69 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 6 filingsDeviation from the deadline
2025
69 d late
2024
1 d early
2023
1 d early
2022
5 d early
2021
4 d early
2020
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€284k▲ 12.2%
2024 · €253k
2020: €17k
2021: €51k
2022: €334k
2023: €275k
2024: €253k
2020 → 2025
Total assets
€754k▲ 23.2%
2024 · €612k
2020: €18k
2021: €112k
2022: €475k
2023: €526k
2024: €612k
2020 → 2025
Net result
€-177k▲ 6.4%
2024 · €-189k
2020: €-3k
2021: €-26k
2022: €-15k
2023: €-59k
2024: €-189k
2020 → 2025
Working capital
€121k
2024 · €-64k
2020: €17k
2021: €46k
2022: €231k
2023: €61k
2024: €-64k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€334k▲ 555%€275k▼ 17.6%€253k▼ 8.1%€284k▲ 12.2%
Operating result€-26k-€-15k▲ 42.5%€-55k▼ 266%€-213k▼ 285%€-191k▲ 10.2%
Net result€-26k-€-15k▲ 42.8%€-59k▼ 290%€-189k▼ 221%€-177k▲ 6.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €191k in 2025 against €213k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €754k
Fixed assets
€466k▲ 6.7%
Current assets
€288k▲ 64.1%
Equity and liabilities €754k
Equity
€284k▲ 12.2%
Debt
€470k▲ 31.0%
The debt ratio rises from 58.6% to 62.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-112k▲
2024 · €-147k
Cash flow
€-97k▲
2024 · €-123k
Solvency
37.7%▼
2024 · 41.4%
Current ratio
1.73▲
2024 · 0.73
Quick ratio
1.54▲
2024 · 0.50
Debt / equity
1.65▲
2024 · 1.42
ROE
-62.2%▲
2024 · -74.6%
ROA
-23.4%▲
2024 · -30.9%
Interest coverage
-10.90▲
2024 · -22.70
Debt
€470k▲
2024 · €359k
Debt ≤ 1 year
€167k▼
2024 · €239k
Debt > 1 year
€295k▲
2024 · €119k
Staff costs
€37k▼
2024 · €43k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€612k€754k▲
Fixed assets21/28€436k€466k▲
Intangible fixed assets21€280k€213k▼
Tangible fixed assets22/27€148k€244k▲
Plant, machinery and equipment23€21k€10k▼
Assets under construction and advance payments27€127k€234k▲
Financial fixed assets28€8k€8k▲
Current assets29/58€175k€288k▲
Stocks and contracts in progress3€55k€31k▼
Stocks30/36€55k€31k▼
Amounts receivable within one year40/41€74k€238k▲
Trade receivables40€59k€51k▼
Other amounts receivable41€15k€187k▲
Cash at bank and in hand54/58€40k€14k▼
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€612k€754k▲
Equity10/15€253k€284k▲
Contributions10/11€442k€442k=
Profit (loss) carried forward14€-292k€-468k▼
Investment grants15€103k€310k▲
Amounts payable17/49€359k€470k▲
Amounts payable after more than one year17€119k€295k▲
Financial debts170/4€119k€295k▲
Amounts payable within one year42/48€239k€167k▼
Current portion of amounts payable after more than one year42€37k€39k▲
Trade debts44€80k€115k▲
Suppliers440/4€80k€115k▲
Advances received on contracts in progress46€110k-
Taxes, remuneration and social security45€11k€10k▼
Taxes450/3€1k€1k▲
Remuneration and social security454/9€10k€9k▼
Other amounts payable47/48€2k€3k▲
Accrued charges and deferred income492/3€196€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€43k€37k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€79k▲
Other operating charges640/8€568€2k▲
Gross operating margin9900€-104k€-72k▲
Operating profit (loss)9901€-213k€-191k▲
Financial income75/76B€21k€25k▲
Recurring financial income75€21k€25k▲
Financial charges65/66B€6k€10k▲
Recurring financial charges65€6k€10k▲
Profit (loss) for the period before taxes9903€-199k€-177k▲
Income taxes67/77€-10k-
Profit (loss) for the period9904€-189k€-177k▲
Profit (loss) for the period to be appropriated9905€-189k€-177k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-292k€-468k▼
Profit (loss) brought forward from the previous period14P€-103k€-292k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 69 days late
2025
30-06
Financial
Liquidity doublescurrent ratio 1.73
Current ratio from 0.73 to 1.73; short-term debt falls from €239k to €167k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-189k
Net result drops to €-189k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €200kEq €334k ▲555%
Equity rises from €51k to €334k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Antwerpen · 1 establishment unit since 2019
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.
Uitbreidingstraat 842600 AntwerpenGround area
9,631 m²
Building footprint
998 m²
Volume, LiDAR
20,276 m³
Parcel 11303B0445/00N008, Flanders · tallest building 25.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Liquisens
since 20192.293.322.401
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303B0445/00N008 | Flanders | 9,631 m² | 1 · 998 m² | 25.2 m · 6 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 236,598 EUR awarded · 65,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 217,698 EUR | 61,000 EUR |
| 2024 | 1 | 4,500 EUR | 4,500 EUR |
| 2023 | 1 | 14,400 EUR | 0 EUR |
Schemes
Ontwikkelingsproject
Subsidies voor internationaal ondernemen
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Similar companies · same sector, comparable size
SOLUTIONS MOBILES
BE 0456.400.341
Liège · Eq €284k
DERITRON
BE 0859.563.124
Wingene · Eq €284k
COMPU - TRADE
BE 0464.719.179
Merchtem · Eq €284k
FISSETTE
BE 0413.455.966
Liège · Eq €285k
VANHINSBERG KANTOORMACHINES
BE 0452.747.795
Oostende · Eq €283k
Of 3,227 companies in sector 47400 we hold annual accounts for 1,806. 1,286 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-08-2019
Fiscal year end30-06
Activities, NACEBEL
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62100Computer programming
46190Agents in non-specialised wholesale trade
62020IT consultancy
62200Computer consultancy and computer facilities management
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:erik@radix.be
E-mail:steven@liquisens.be
Phone:0475857782