Bankrupt · Opening faillissement (CBE)

LIQUIDES CONFIDENTIELS

BE0698859957

Rechtspersoon Private limited company 1 establishment

LIQUIDES CONFIDENTIELS is registered with the CBE as active in: Vervaardiging van parfums en toiletartikelen. Private Limited, started on 27 June 2018, 1 establishment.

Rue Richier 54, 5500 Dinant

Start date

27 June 2018

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 62 % of short-term debt in 2025; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2025

LIQUIDES CONFIDENTIELS from Dinant, company number BE0698859957, closed financial year 2025 with a result of € 9,052 after tax. For that financial year LIQUIDES CONFIDENTIELS recorded a gross margin of € 9,352 and equity of € 21,650. Compared with financial year 2024, the result moved from € -15,895 to € 9,052. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.

What it is worth Growing

€ 21,650

▲ 72% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 9,052

▲ still € 15,895 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 2,436

▼ 34% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -1,350.

People and assets in 2025

Vehicles and equipment

€ 688

▼ 30% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

€ 9,398

▲ 69% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 37,073

▼ 34% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 25,478

▼ 34% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 21,966 € 24,767 € 1,625 € 9,352 ▲ € 7,727
Profit after taxes € -4,226 € 10,251 € -15,895 € 9,052 ▲ € 24,947
Equity € 18,243 € 28,494 € 12,598 € 21,650 ▲ 72%
Total debts € 76,603 € 81,886 € 100,803 € 74,933 ▼ 26%
Cash € 3,162 € 9,687 € 3,694 € 2,436 ▼ 34%
Retained profit € -4,757 € 5,494 € -10,402 € -1,350 ▲ € 9,052
Bank debt € 24,623 € 9,225 € 5,551 € 9,398 ▲ 69%
Balance sheet total € 94,845 € 115,379 € 118,401 € 106,583 ▼ 10%

Key figures of LIQUIDES CONFIDENTIELS, 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 October 2026.

What happened to LIQUIDES CONFIDENTIELS?

What happened at LIQUIDES CONFIDENTIELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

LIQUIDES CONFIDENTIELS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2025: profit of € 9,052. Source: NBB ↗
  • New establishment in Namur. KBO
  • Start of the company according to the CBE. KBO

In short

From € 4,226 loss in 2022 to € 9,052 profit in 2025.

Paid € 5,391 in corporate taxes since 2022.

Best year ever: 2023, with € 10,251 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Richier 54

5500 Dinant

2.277.171.703

Rue Saint-Jean 12-14

5000 Namur

Active since 27 June 2018

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0698.859.957
VAT number
BE 0698.859.957
Registered office
Rue Richier 54, 5500 Dinant
Names & denominations
LIQUIDES CONFIDENTIELS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
27 June 2018
Peppol
Active · Active since 2 Jan 2026
Activities · NACE

Vervaardiging van parfums en toiletartikelen

Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren

Frequently asked questions

What does LIQUIDES CONFIDENTIELS do?
LIQUIDES CONFIDENTIELS is registered with the CBE as active in: Vervaardiging van parfums en toiletartikelen. Private Limited, started on 27 June 2018, 1 establishment.
What is the address of LIQUIDES CONFIDENTIELS?
The registered office of LIQUIDES CONFIDENTIELS is located at Rue Richier 54, 5500 Dinant.
Is LIQUIDES CONFIDENTIELS still active?
No. The CBE lists LIQUIDES CONFIDENTIELS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is LIQUIDES CONFIDENTIELS registered on Peppol?
Yes, LIQUIDES CONFIDENTIELS is registered on the Peppol network with ID 0208:0698859957.
What is the enterprise number of LIQUIDES CONFIDENTIELS?
The enterprise number of LIQUIDES CONFIDENTIELS is BE0698859957.
When was LIQUIDES CONFIDENTIELS founded?
LIQUIDES CONFIDENTIELS was founded on 27 June 2018.