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 11.1 to 5.9.
Financials
Financial year 2025
LIQUID SOCIETY from Brugge, company number BE0834972139, closed financial year 2025 with a result of € 654,567 after tax. For that financial year LIQUID SOCIETY recorded a gross margin of € 1.1 million and equity of € 11,804. Compared with financial year 2024, the result moved from € -205,498 to € 654,567. 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 31, 2026.
€ 11,804
▲ € 654,567 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 654,567
▲ still € 205,498 loss in 2024
Profit after tax over the fiscal year.
€ 145,424
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -25,596.
People and assets in 2025
5.9
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 426,710
▼ 28% vs 2024
€ 72,300 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.
€ 24,126
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 181,252
▼ 65% vs 2024
Loans from banks and other lenders, long and short.
€ 158,542
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,872
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 546,313 | € 696,051 | € 502,535 | € 1,130,783 | ▲ 125% |
| Profit after taxes | € -295,312 | € -192,787 | € -205,498 | € 654,567 | ▲ € 860,065 |
| Equity | € -244,478 | € -437,265 | € -642,763 | € 11,804 | ▲ € 654,567 |
| Total debts | € 876,062 | € 1,017,283 | € 1,164,348 | € 392,470 | ▼ 66% |
| Cash | € 187,578 | € 152,683 | € 145,120 | € 145,424 | |
| Retained profit | € -281,878 | € -474,665 | € -680,163 | € -25,596 | ▲ € 654,567 |
| Bank debt | € 323,073 | € 466,380 | € 512,400 | € 181,252 | ▼ 65% |
| Balance sheet total | € 631,585 | € 580,018 | € 521,585 | € 404,273 | ▼ 22% |
| Employees (FTE) | 11.2 | 11.1 | 7.7 | 5.9 | ▼ 1.8 |
Key figures of LIQUID SOCIETY, 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 LIQUID SOCIETY?
What happened at LIQUID SOCIETY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 654,567. filed late Source: NBB ↗
- YOTHIM BV stepped down as director. NBB
- Yuntos Marketing Group BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 295,312 loss in 2022 to € 654,567 profit in 2025.
Paid € 13,428 in corporate taxes since 2022.
Best year ever: 2025, with € 654,567 profit.
On average € 191,700 of value added per employee in 2025.
Management
The stake of SUPERGOOD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIQUID SOCIETYBehind LIQUID SOCIETY is Yuntos Marketing Group BV. The shares are held by SUPERGOOD (100%).
Directors
According to the 2025 annual accounts
Director · represented by Wostyn Thijs Roger
Also active at: SOCIAL TACO, STUDIO PINATA
since 2025
· until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zeepziederijstraat 8
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
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Email provider
Microsoft 365
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COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0834.972.139
- VAT number
- BE 0834.972.139
- Registered office
- Zeepziederijstraat 8, 8200 Brugge
- Names & denominations
- LIQUID SOCIETY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2011
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- liquid.be
- Activities · NACE
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