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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
37 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LiQ from Harelbeke, company number BE0694807337, closed financial year 2025 with a result of € -461,210 after tax. For that financial year LiQ recorded a gross margin of € -369,476 and equity of € -279,100. Compared with financial year 2024, the result moved from € -397,379 to € -461,210. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -279,100
▼ € 361,210 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -461,210
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
€ 16,084
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.6 million.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 557
▼ 77% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 195
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 542,642
▲ 13% vs 2024
€ 83,708 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 66,525
▲ 115% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 310
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -683,699 | € -202,804 | € -262,533 | € -369,476 | ▼ € 106,942 |
| Profit after taxes | € -917,586 | € -407,315 | € -397,379 | € -461,210 | ▼ € 63,830 |
| Equity | € -849,046 | € 179,490 | € 82,110 | € -279,100 | ▼ € 361,210 |
| Total debts | € 1,461,073 | € 831,752 | € 519,560 | € 616,796 | ▲ 19% |
| Cash | € 744 | € 134,180 | € 59,192 | € 16,084 | ▼ 73% |
| Retained profit | € -2,288,813 | € -2,696,128 | € -3,093,507 | € -3,554,717 | ▼ € 461,210 |
| Bank debt | € 1,208,904 | € 651,915 | € 478,306 | € 542,642 | ▲ 13% |
| Balance sheet total | € 612,027 | € 1,011,242 | € 601,670 | € 337,697 | ▼ 44% |
| Employees (FTE) | 1 | - | - | - |
Key figures of LiQ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LiQ?
What happened at LiQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PETER HERMANS stepped down as director. NBB
- BRIQ INVEST CommV stepped down as director. NBB
- DESTOOP GROUP BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 461,210. filed late Source: NBB ↗
- PETER HERMANS became a director. NBB
- BRIQ INVEST CommV became a director. NBB
- DESTOOP GROUP BV became a director. NBB
- DADO BV became a director. NBB
In short
From € 917,586 loss in 2022 to € 461,210 loss in 2025.
Paid € 1,304 in corporate taxes since 2022.
Management
The stake of DADO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LiQBehind LiQ are DADO BV and DAGBERT SANSEN. The shares are held by DADO (100%).
Directors
According to the 2025 annual accounts
Director · represented by Arthur TEERLYNCK
since 2022
DAGBERT SANSEN
Director
since 2020
since 2024 · until 2030
since 2024 · until 2029
Director · represented by Nicolas DESTOOP
since 2024 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stedestraat 51
8530 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 37 companies are registered at this address.
All companies at this address →STORAGE AND OFFICES NV
€ 473,412 gross margin · 2025
Inter - Advies
€ 207,625 gross margin · 2025
ARCELIS
€ 5,790 gross margin · 2025
Cévg Invest
€ 5,122 gross margin · 2025
STEENBEHEER
€ 159,064 gross margin · 2025
+32 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.807.337
- VAT number
- BE 0694.807.337
- Registered office
- Stedestraat 51, 8530 Harelbeke
- Names & denominations
- LiQ · /
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2018
- Peppol
- Active · Active since 6 Dec 2024
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Vervaardiging van roomijs en ander consumptie-ijs