Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LIAM HOLDING from Westerlo, company number BE0473121161, closed financial year 2024 with a result of € -26,969 after tax. For that financial year LIAM HOLDING recorded revenue of € 38,868 and equity of € 1.7 million. Compared with financial year 2023, the result moved from € 4,831 to € -26,969. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2025.
€ 1.7 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,969
▼ still € 4,831 profit in 2023
Profit after tax over the fiscal year.
€ 1,950
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2024
0.3
Average over the fiscal year, from the social balance sheet.
€ 22,593
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 234,350
▲ 8% vs 2023
€ 97,743 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 139,327
▲ 108% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,628
▲ 287% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 25,116 | € 45,124 | € 60,165 | € 38,868 | ▼ 35% |
| Gross margin | € -6,792 | € 14,086 | € 31,407 | € 9,796 | ▼ 69% |
| Profit after taxes | € -25,232 | € -4,790 | € 4,831 | € -26,969 | ▼ € 31,800 |
| Equity | € 1,682,863 | € 1,678,073 | € 1,682,904 | € 1,655,935 | ▼ 2% |
| Total debts | € 581,868 | € 597,680 | € 589,840 | € 667,981 | ▲ 13% |
| Cash | - | - | - | € 1,950 | |
| Retained profit | € 1,662,863 | € 1,658,073 | € 1,662,904 | € 1,635,935 | ▼ 2% |
| Bank debt | € 234,689 | € 218,718 | € 217,367 | € 234,350 | ▲ 8% |
| Balance sheet total | € 2,264,731 | € 2,275,753 | € 2,272,744 | € 2,323,916 | ▲ 2% |
| Employees (FTE) | - | - | - | 0.3 |
Key figures of LIAM HOLDING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LIAM HOLDING?
What happened at LIAM HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 26,969 (▼ € 31,800 vs 2023). filed late Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,232 loss in 2021 to € 26,969 loss in 2024.
Paid € 8,903 in corporate taxes since 2021.
Best year ever: 2023, with € 4,831 profit.
Establishments
Establishment units
Physical locations of this company
Veststraat 12/1
2260 Westerlo
Veststraat 12 box 1
2260 Westerlo
Active since 15 February 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.121.161
- VAT number
- BE 0473.121.161
- Registered office
- Veststraat 12/1, 2260 Westerlo
- Names & denominations
- LIAM HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2000
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment