LIVERSA (0809.797.966): annual accounts, directors and company register

LIVERSA

Uccle ·KBO/BCE: BE 0809.797.966

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
LIVERSA Uccle	€26,719	€6,168	-49.3%	-
GOOD FOOD GOOD MOOD Genappe	€26,675	€5,172	36.0%	-
K ROUGE Waremme	€22,996	€5,548	21.4%	-
TIAN YUAN HOUSE Woluwe-Saint-Pierre	€22,868	€6,035	23.7%	-
RESTAURANT LE DOCTEUR Saint-Josse-ten-Noode	€26,303	€7,231	79.3%	-
SANFILIPPO Forest	€19,867	€5,769	52.1%	-
PERRON 17 Antwerp	€30,542	€7,751	43.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	26,719	22,746	30,773	35,531	41,308	42,211	37,443	32,314	31,648	20,949	16,981	24,974	61,571	96,028	96,339	128,113	168,226
Fixed assets`21/28`	1,469	2,018	2,566	4,512	6,826	9,139	11,452	807	908	1,308	849	1,523	34,354	70,095	74,777	107,168	142,373
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	31,207	64,207	69,707	102,707	135,707
Tangible fixed assets`22/27`	1,354	1,903	2,451	4,397	6,710	9,024	11,337	692	500	1,000	541	1,215	2,839	5,580	4,762	4,153	6,358
Plant, machinery and equipment`23`	1,354	1,806	2,257	2,708	3,160	3,611	4,063	-	-	-	250	-	195	531	587	923	1,259
Furniture and vehicles`24`	-	97	194	1,689	3,551	5,412	7,274	692	500	1,000	291	1,215	2,367	4,438	3,509	3,230	5,099
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	278	611	-	-	-
Financial fixed assets`28`	115	115	115	115	115	115	115	115	408	308	308	308	308	308	308	308	308
Current assets`29/58`	25,250	20,728	28,207	31,019	34,482	33,073	25,991	31,507	30,739	19,641	16,131	23,451	27,217	25,933	21,562	20,945	25,852
Stocks and contracts in progress`3`	17,950	16,039	21,498	22,393	22,393	24,650	23,278	23,826	21,079	14,840	11,396	14,608	12,546	10,379	8,072	8,887	10,123
Stocks`30/36`	17,950	16,039	21,498	22,393	22,393	24,650	23,278	23,826	21,079	14,840	11,396	14,608	12,546	10,379	8,072	8,887	10,123
Amounts receivable within one year`40/41`	-	-	752	952	3,816	2,324	-	-	2,188	-	611	4,770	716	4,126	3,439	2,637	3,205
Trade receivables`40`	-	-	-	-	2,965	-	-	-	-	-	611	62	526	86	3,439	2,617	3,202
Other amounts receivable`41`	-	-	752	952	852	2,324	-	-	2,188	-	-	4,708	190	4,040	-	20	3
Cash at bank and in hand`54/58`	7,300	4,689	5,957	7,115	8,273	6,099	2,713	7,680	7,473	4,801	4,125	4,073	13,384	11,070	8,936	9,421	12,475
Deferred charges and accrued income`490/1`	-	-	-	560	-	-	-	-	-	-	-	-	571	358	1,116	-	50
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	26,719	22,746	30,773	35,531	41,308	42,211	37,443	32,314	31,648	20,949	16,981	24,974	61,571	96,028	96,339	128,113	168,226
Equity`10/15`	-13,164	-16,025	-9,915	-6,707	-1,042	9,099	10,519	7,741	3,698	-2,948	-17,654	-22,886	12,881	9,209	-21,276	314	14,037
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-31,764	-34,625	-28,515	-25,307	-19,642	-9,501	-8,081	-10,859	-14,902	-21,548	-36,254	-41,486	-5,719	-9,391	-39,876	-18,286	-4,563
Amounts payable`17/49`	39,884	38,771	40,688	42,239	42,349	33,113	26,923	24,573	27,949	23,897	34,634	47,860	48,690	86,819	117,616	127,799	154,188
Amounts payable after more than one year`17`	-	-	-	1,391	5,910	11,082	7,799	-	-	-	-	-	6,667	25,526	45,411	74,250	107,250
Financial debts`170/4`	-	-	-	1,391	5,910	11,082	7,799	-	-	-	-	-	6,667	25,526	45,411	74,250	107,250
Amounts payable within one year`42/48`	39,884	38,771	40,688	40,847	36,439	22,031	19,124	24,573	27,949	23,897	34,634	47,860	42,023	61,293	72,205	53,549	46,787
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	6,667	18,560	48,090	36,380	33,000	33,000
Financial debts`43`	-	-	-	-	-	-	6,094	10,214	3,060	3,380	3,320	4,385	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	6,094	10,214	3,060	3,380	3,320	4,385	-	-	-	-	-
Trade debts`44`	317	1,853	15,632	4,047	2,848	953	1,717	4,603	9,116	4,398	12,659	15,369	11,552	114	17,358	7,480	5,528
Suppliers`440/4`	317	1,853	15,632	4,047	2,848	953	1,717	4,603	9,116	4,398	12,659	15,369	11,552	114	17,358	7,480	5,528
Taxes, remuneration and social security`45`	35,010	26,200	16,895	22,128	15,663	14,676	10,613	9,507	15,391	15,882	11,728	19,383	11,911	13,089	14,473	9,246	5,414
Taxes`450/3`	362	2,478	3,558	1,543	1,070	1,576	3,077	3,796	6,606	5,830	6,152	16,287	7,693	3,077	2,545	1,263	4,022
Remuneration and social security`454/9`	34,648	23,722	13,337	20,585	14,593	13,101	7,536	5,711	8,785	10,052	5,576	3,096	4,218	10,011	11,928	7,983	1,393
Other amounts payable`47/48`	4,556	10,718	8,162	14,672	17,928	6,401	701	249	382	236	6,927	2,057	-	-	3,994	3,823	2,845
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151
Income statement
Gross operating margin`9900`	6,168	-482	9,932	3,665	-478	10,700	19,542	21,790	33,101	30,848	24,375	44,604	87,158	113,034	100,238	91,940	66,477
Remuneration, social security and pensions`62`	-	2,501	3,590	4,237	1,727	5,329	9,750	10,996	19,306	7,839	12,480	38,386	44,733	69,348	74,057	65,278	35,771
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	548	548	2,237	2,313	2,313	2,313	2,313	673	500	1,041	1,173	33,492	36,029	5,966	36,541	35,205	30,523
Other operating charges`640/8`	1,922	2,630	1,863	1,552	3,960	2,619	2,656	1,496	1,864	2,518	1,887	5,388	1,690	2,159	6,470	1,499	1,632
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	359	-	-	-
Operating profit (loss)`9901`	3,698	-6,161	2,242	-4,438	-8,478	440	4,823	8,625	11,431	19,449	8,836	-32,662	4,705	35,562	-16,829	-10,042	-1,449
Financial income`75/76B`	1	26	0	-	-	8	22	120	20	4	1	823	1,024	403	207	154	126
Recurring financial income`75`	1	26	0	-	-	8	22	120	20	4	1	823	1,024	403	207	154	126
Financial charges`65/66B`	837	774	1,919	1,228	1,663	1,869	1,078	3,481	2,434	2,591	3,366	3,928	2,056	5,121	4,538	3,834	3,240
Recurring financial charges`65`	837	774	1,919	1,228	1,663	1,869	1,078	3,481	2,434	2,591	3,366	3,928	2,056	5,121	4,538	3,834	3,240
Profit (loss) for the period before taxes`9903`	2,861	-6,910	323	-5,665	-10,140	-1,421	3,767	5,265	9,017	16,862	5,470	-35,768	3,673	30,486	-21,161	-13,723	-4,563
Income taxes`67/77`	-	-800	3,531	-	-	-	989	1,222	2,371	2,156	237	-	1	0	430	-	-
Profit (loss) for the period`9904`	2,861	-6,110	-3,208	-5,665	-10,140	-1,421	2,778	4,043	6,646	14,706	5,233	-35,768	3,672	30,485	-21,591	-13,723	-4,563
Profit (loss) for the period to be appropriated`9905`	2,861	-6,110	-3,208	-5,665	-10,140	-1,421	2,778	4,043	6,646	14,706	5,233	-35,768	3,672	30,485	-21,591	-13,723	-4,563
Appropriation of the result
Profit (loss) to be appropriated`9906`	-31,764	-34,625	-28,515	-25,307	-19,642	-9,501	-8,081	-10,859	-14,902	-21,548	-36,254	-41,486	-5,719	-9,391	-39,876	-18,286	-4,563
Profit (loss) brought forward from the previous period`14P`	-34,625	-28,515	-25,307	-19,642	-9,501	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	0.6	0.3	0.4	0.9	1.3	2	2.3	1.9	1.3
Hours worked`1013`	-	-	-	-	-	-	-	-	1,093	480	441	1,578	2,209	3,551	3,811	3,378	2,078
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-09-2026	2026-00548177	PDF
31-12-2024	full format	09-11-2025	2025-00564509	PDF
31-12-2023	full format	30-09-2024	2024-00478927	PDF
31-12-2022	full format	10-10-2023	2023-00480602	PDF
31-12-2021	full format	03-01-2023	2023-20555866	PDF
31-12-2020	full format	14-11-2021	2021-77400326	PDF
31-12-2019	full format	31-12-2020	2020-77800258	PDF
31-12-2018	full format	25-09-2019	2019-65900331	PDF
31-12-2017	full format	09-07-2018	2018-31200359	PDF
31-12-2016	full format	26-06-2017	2017-21700219	PDF
31-12-2015	full format	07-09-2016	2016-59300189	PDF
31-12-2014	full format	28-07-2015	2015-36400159	PDF
31-12-2013	full format	25-07-2014	2014-35000564	PDF
31-12-2012	full format	10-06-2013	2013-16400497	PDF
31-12-2011	full format	29-06-2012	2012-25600467	PDF
31-12-2010	full format	22-06-2011	2011-19400257	PDF
31-12-2009	full format	04-08-2010	2010-38400359	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	4,246	-5,613	4,479	-2,125	-6,164	2,753	7,136	9,298	11,931	20,490	10,009	830	40,735	41,528	19,712	25,163	29,074
Cash flow	3,410	-5,562	-971	-3,352	-7,827	892	5,092	4,716	7,146	15,747	6,406	-2,276	39,702	36,451	14,950	21,482	25,960
Investment in fixed assets (approximation)	0	0	291	0	0	0	12,958	865	100	1,500	500	660	288	1,642	4,151	0	172,896
Change in cash	2,611	-1,269	-1,158	-1,158	2,174	3,386	-4,967	207	2,672	676	51	-9,311	2,314	2,134	-485	-3,054	-
Working capital	-14,634	-18,043	-12,481	-9,828	-1,957	11,042	6,866	6,934	2,790	-4,256	-18,503	-24,409	-14,806	-35,360	-50,643	-32,604	-20,935
Solvency	-49.3%	-70.5%	-32.2%	-18.9%	-2.5%	21.6%	28.1%	24.0%	11.7%	-14.1%	-104.0%	-91.6%	20.9%	9.6%	-22.1%	0.2%	8.3%
Current ratio	0.63	0.53	0.69	0.76	0.95	1.50	1.36	1.28	1.10	0.82	0.47	0.49	0.65	0.42	0.30	0.39	0.55
Quick ratio	0.18	0.12	0.16	0.21	0.33	0.38	0.14	0.31	0.35	0.20	0.14	0.18	0.35	0.25	0.19	0.23	0.34
Debt to equity	-	-	-	-	-	3.64	2.56	3.17	7.56	-	-	-	3.78	9.43	-	-	10.98
ROE	-	-	-	-	-	-15.6%	26.4%	52.2%	179.7%	-	-	-	28.5%	331.0%	-	-	-32.5%
ROA	10.7%	-26.9%	-10.4%	-15.9%	-24.5%	-3.4%	7.4%	12.5%	21.0%	70.2%	30.8%	-143.2%	6.0%	31.7%	-22.4%	-10.7%	-2.7%
Interest coverage	5.07	-7.25	2.33	-1.73	-3.71	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€291	-	-
Depreciation and write-downs of the year	€548	€548	€2,237	€2,313	€2,313

Overview

Lifetime

Key points

Equity

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on LIVERSA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-49.3%

Current ratio0.63

Return on assets10.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LIVERSA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC