Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 41.7 to 34.
Financials
Financial year 2025
LiquidFloors from Zwevegem, company number BE0806496206, closed financial year 2025 with a result of € 425,512 after tax. For that financial year LiquidFloors recorded a gross margin of € 3.2 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 506,241 to € 425,512. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 1.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 425,512
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 825,912
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 420,000 paid out
99 % of the profit went to the shareholders, mostly to LQF HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
34
▼ 5.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▼ 11% vs 2024
€ 71,000 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.
€ 441,555
▲ 74% vs 2024
Of which on lease € 2,858.
Debts at end 2025
€ 668,955
▲ 169% vs 2024
€ 91,813 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.5 million
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 311,076
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,199,148 | € 3,629,832 | € 3,587,237 | € 3,208,026 | ▼ 11% |
| Profit after taxes | € 171,301 | € 345,531 | € 506,241 | € 425,512 | ▼ 16% |
| Equity | € 1,590,624 | € 1,596,155 | € 1,764,595 | € 1,770,107 | |
| Total debts | € 2,916,561 | € 2,569,458 | € 2,603,015 | € 3,708,058 | ▲ 42% |
| Cash | € 350,254 | € 217,325 | € 558,100 | € 825,912 | ▲ 48% |
| Land & buildings | € 288,374 | € 6,262 | € 3,758 | € 1,253 | ▼ 67% |
| Retained profit | € 1,474,024 | € 1,479,555 | € 1,647,995 | € 1,653,507 | |
| Dividend | € 171,301 | € 340,000 | € 337,800 | € 420,000 | ▲ 24% |
| Bank debt | € 456,477 | € 82,264 | € 248,540 | € 668,955 | ▲ 169% |
| Balance sheet total | € 4,507,185 | € 4,165,612 | € 4,367,610 | € 5,711,805 | ▲ 31% |
| Employees (FTE) | 43.7 | 41.7 | 39.8 | 34 | ▼ 5.8 |
Key figures of LiquidFloors, 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 January 2027.
What happened to LiquidFloors?
What happened at LiquidFloors in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 425,512 (▼ 16% vs 2024). Source: NBB ↗
- Helios BV became a director. NBB
- Metis BV became a director. NBB
- New establishment in Zwevegem. KBO
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,301 profit in 2022 to € 425,512 profit in 2025.
Paid € 592,867 in corporate taxes since 2022.
Best year ever: 2024, with € 506,241 profit.
On average € 94,400 of value added per employee in 2025.
Management
The stake of LQF HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LiquidFloorsBehind LiquidFloors are Helios BV and Metis BV. The shares are held by LQF HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Garcia-Miranda CAËTAN
Also active at: LIQUID BRIX, LQF HOLDING, LIQUID SYSTEMS, CK FOOD SUPPLIERS
since 2023
Managing director · represented by Garcia-Miranda MIGUEL
Also active at: GROUP APART, LIQUID BRIX, POORTMAN, LQF HOLDING, LIQUID SYSTEMS
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bekaertstraat(Z) 8 box 1
8550 Zwevegem
Gentsesteenweg(Kor) 204
8500 Kortrijk
Active since 1 October 2008
Bekaertstraat(Z) 8
8550 Zwevegem
Active since 1 April 2015
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
LQF HOLDING same network
€ -185,619 gross margin · 2024
LIQUID SYSTEMS same network
€ 142,808 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
- 0806.496.206
- VAT number
- BE 0806.496.206
- Registered office
- Bekaertstraat(Z) 8 bus 1, 8550 Zwevegem
- Names & denominations
- LiquidFloors
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Schilderen van gebouwen
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Plaatsen van vloerbedekking en wandbekleding van hout
Isolatiewerkzaamheden