Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LIQUIS from Roeselare, company number BE0885172609, closed financial year 2024 with a result of € 3,004 after tax. For that financial year LIQUIS recorded a gross margin of € 37,942 and equity of € -3,478. Compared with financial year 2023, the result moved from € -47,288 to € 3,004. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -3,478
▲ € 3,004 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,004
▲ still € 47,288 loss in 2023
Profit after tax over the fiscal year.
€ 785
▼ 93% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -23,478.
People and assets in 2024
0.3
Average over the fiscal year, from the social balance sheet.
€ 538
▲ 249% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,175
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 24,178
▼ 44% vs 2023
€ 19,281 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 27,240
▼ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,639
▲ € 4,104 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 57,267 | € 120,117 | € -7,884 | € 37,942 | ▲ € 45,826 |
| Profit after taxes | € 22,963 | € 32,814 | € -47,288 | € 3,004 | ▲ € 50,292 |
| Equity | € 7,992 | € 40,806 | € -6,482 | € -3,478 | ▲ € 3,004 |
| Total debts | € 334,658 | € 369,845 | € 165,557 | € 96,864 | ▼ 41% |
| Cash | € 11,503 | € 34,960 | € 12,033 | € 785 | ▼ 93% |
| Retained profit | € -12,008 | € 20,806 | € -26,482 | € -23,478 | ▲ € 3,004 |
| Bank debt | € 79,221 | € 61,308 | € 42,976 | € 24,178 | ▼ 44% |
| Balance sheet total | € 342,650 | € 410,651 | € 159,075 | € 93,386 | ▼ 41% |
| Employees (FTE) | 3.5 | 5.3 | 0.3 | 0.3 |
Key figures of LIQUIS, 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 LIQUIS?
What happened at LIQUIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,004. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- Frederique De Reuck became a director. NBB
- Francis Reynaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,963 profit in 2021 to € 3,004 profit in 2024.
Best year ever: 2022, with € 32,814 profit.
On average € 22,700 of value added per employee in 2022.
A new publication or filing at LIQUIS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LIQUIS are Frederique De Reuck and Francis Reynaert . The same people are also behind VENALIS. Francis Reynaert is also behind AIRTRUCKS.
Establishments
Establishment units
Physical locations of this company
Vierwegstraat 281
8800 Roeselare
Sint-Michielsplein 14
8800 Roeselare
Active since 5 January 2016
Sint-Michielsplein 17
8800 Roeselare
Active since 1 September 2019
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
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0885.172.609
- VAT number
- BE 0885.172.609
- Registered office
- Vierwegstraat 281, 8800 Roeselare
- Names & denominations
- LIQUIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2006
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- baerts.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening