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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIV+ from Menen, company number BE0715713609, closed financial year 2025 with a result of € 500,044 after tax. For that financial year LIV+ recorded a gross margin of € 687,262 and equity of € 10,206. Compared with financial year 2024, the result moved from € -331,863 to € 500,044. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 10,206
▲ € 300,044 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 500,044
▲ still € 331,863 loss in 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
40 % of the profit went to the shareholders, mostly to LUPUS (50 % of the shares). That is where the money ends up.
People and assets in 2025
€ 68,747
▼ 37% vs 2024
Of which on lease € 68,747.
Debts at end 2025
€ 34,658
▼ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 678,817
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162,657
▲ 160% 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 | € -183,763 | € 60,863 | € -79,902 | € 687,262 | ▲ € 767,165 |
| Profit after taxes | € -240,388 | € -82,857 | € -331,863 | € 500,044 | ▲ € 831,907 |
| Equity | € 124,882 | € 42,025 | € -289,838 | € 10,206 | ▲ € 300,044 |
| Total debts | € 973,326 | € 2,450,400 | € 8,902,027 | € 3,640,067 | ▼ 59% |
| Cash | € 83,890 | € 138,597 | € 476,278 | € 1,447,499 | ▲ 204% |
| Retained profit | € 106,282 | € 23,425 | € -308,438 | € -8,394 | ▲ € 300,044 |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 270,341 | € 491,925 | € 2,182,405 | € 34,658 | ▼ 98% |
| Balance sheet total | € 1,098,208 | € 2,492,424 | € 8,612,188 | € 3,650,273 | ▼ 58% |
Key figures of LIV+, 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 LIV+?
What happened at LIV+ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 500,044. filed late Source: NBB ↗
- ORCA INVESTMENT BV became a director. NBB
- LUPUS BV became a director. NBB
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 240,388 loss in 2022 to € 500,044 profit in 2025.
Paid € 3,307 in corporate taxes since 2022.
Best year ever: 2025, with € 500,044 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of LUPUS, ORCA INVESTMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIV+Behind LIV+ are ORCA INVESTMENT BV and LUPUS BV. The shares are held by LUPUS (50%) and ORCA INVESTMENT (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moorselestraat 206
8930 Menen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.713.609
- VAT number
- BE 0715.713.609
- Registered office
- Moorselestraat 206, 8930 Menen
- Names & denominations
- LIV+
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2018
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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