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 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LQF HOLDING from Zwevegem, company number BE0764822927, closed financial year 2024 with a result of € -61,070 after tax. For that financial year LQF HOLDING recorded a gross margin of € -185,619 and equity of € 112,957. Compared with financial year 2023, the result moved from € 162,670 to € -61,070. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 112,957
▼ 35% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,070
▼ still € 162,670 profit in 2023
Profit after tax over the fiscal year.
€ 2,844
▼ 76% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 102,957.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 122,172
▲ 21% vs 2023
€ 122,200 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 2024
None
No bank loans on the last day of the fiscal year.
€ 66,044
▼ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,707
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -16,968 | € 82,150 | € 3,047 | € -185,619 | ▼ € 188,666 |
| Profit after taxes | € -79,063 | € 80,421 | € 162,670 | € -61,070 | ▼ € 223,740 |
| Equity | € -69,063 | € 11,358 | € 174,027 | € 112,957 | ▼ 35% |
| Total debts | € 2,374,611 | € 2,447,171 | € 2,284,946 | € 2,348,229 | ▲ 3% |
| Cash | € 641 | € 13,255 | € 11,650 | € 2,844 | ▼ 76% |
| Retained profit | € -79,063 | € 1,358 | € 164,027 | € 102,957 | ▼ 37% |
| Balance sheet total | € 2,305,548 | € 2,458,529 | € 2,458,974 | € 2,461,187 | |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of LQF 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 LQF HOLDING?
What happened at LQF 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 € 61,070 (▼ € 223,740 vs 2023). filed late Source: NBB ↗
- Helios BV became a director. NBB
- Metis BV became a director. NBB
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,063 loss in 2021 to € 61,070 loss in 2024.
Paid € 1,758 in corporate taxes since 2021.
Best year ever: 2023, with € 162,670 profit.
On average € 3,000 of value added per employee in 2023.
Management
Behind LQF HOLDING are Helios BV and Metis BV. It owns 100% of Liquid Brix, 100% of Liquidfloors and 100% of Liquid Systems itself.
Directors
According to the 2024 annual accounts
Director · represented by Caëtan Garcia-Miranda
Also active at: LIQUID BRIX, LIQUID SYSTEMS, CK FOOD SUPPLIERS, LiquidFloors
since 2021
Managing director · represented by Miguel Garcia-Miranda,
Also active at: GROUP APART, LIQUID BRIX, POORTMAN, LIQUID SYSTEMS, LiquidFloors
since 2021
Establishments
Establishment units
Physical locations of this company
Bekaertstraat(Z) 8
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Alta Lys same network
€ -32,500 gross margin · 2025
LIQUID BRIX same network
€ 128,079 gross margin · 2024
APART
LIQUID SYSTEMS same network
€ 142,808 gross margin · 2025
LiquidFloors same network
€ 3.2 million gross margin · 2025
+3 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
- 0764.822.927
- VAT number
- BE 0764.822.927
- Registered office
- Bekaertstraat(Z) 8, 8550 Zwevegem
- Names & denominations
- LQF HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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