Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIVIS-LAFORGE from Soignies, company number BE0540993744, closed financial year 2025 with a result of € 233,519 after tax. For that financial year LIVIS-LAFORGE recorded a gross margin of € 525,245 and equity of € 674,209. Compared with financial year 2024, the result moved from € 47,603 to € 233,519. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 674,209
▲ 136% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 233,519
▲ € 185,916 vs 2024
Profit after tax over the fiscal year.
€ 207,554
▲ € 183,366 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.4
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 165,215
▲ 116% vs 2024
€ 48,600 per full-time equivalent. 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 2025
€ 478,709
▲ € 446,821 vs 2024
€ 82,241 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 174,397
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 145,105
▲ € 127,780 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,202 | € 177,367 | € 154,676 | € 525,245 | ▲ 240% |
| Profit after taxes | € 1,369 | € 35,258 | € 47,603 | € 233,519 | ▲ € 185,916 |
| Equity | € 333,162 | € 368,419 | € 286,022 | € 674,209 | ▲ 136% |
| Total debts | € 322,791 | € 308,320 | € 462,512 | € 1,112,738 | ▲ 141% |
| Cash | € 27,831 | € 42,778 | € 24,188 | € 207,554 | ▲ € 183,366 |
| Retained profit | € 163,162 | € 198,419 | € 116,022 | € 429,209 | ▲ 270% |
| Dividend | € 0 | € 0 | € 130,000 | € 300,000 | ▲ 131% |
| Bank debt | € 118,885 | € 112,174 | € 31,888 | € 478,709 | ▲ € 446,821 |
| Balance sheet total | € 655,952 | € 676,739 | € 748,534 | € 1,786,948 | ▲ 139% |
| Employees (FTE) | 1.9 | 1.6 | 2 | 3.4 | ▲ 1.4 |
Key figures of LIVIS-LAFORGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LIVIS-LAFORGE?
What happened at LIVIS-LAFORGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 233,519 (▲ € 185,916 vs 2024). Source: NBB ↗
- New establishment in La Louvière. KBO
- New establishment in Ath. KBO
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,369 profit in 2022 to € 233,519 profit in 2025.
Paid € 116,276 in corporate taxes since 2022.
Best year ever: 2025, with € 233,519 profit.
On average € 154,500 of value added per employee in 2025.
Management
The stake of Livis Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIVIS-LAFORGEBehind LIVIS-LAFORGE is Livis Invest SRL. The shares are held by Livis Invest (100%).
Directors
According to the 2025 annual accounts
Director · represented by Steve Livis
Also active at: LIBICA, BIJOUTERIE CARDINAL, Libimo, ST'AN
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Mons 19
7060 Soignies
Grand'Place 28
7800 Ath
Active since 1 October 2024
Rue de la Franco-Belge(L.L) 228 box 3
7100 La Louvière
Active since 1 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0540.993.744
- VAT number
- BE 0540.993.744
- Registered office
- Rue de Mons 19, 7060 Soignies
- Names & denominations
- LIVIS-LAFORGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2013
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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