| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -12.5% | 1,4 M € | -1.5% | 1,4 M € | +11.5% | 1,3 M € | +3.9% | 1,2 M € | +30.8% | 930,3 k € | -5.6% | 985,2 k € | +7.8% | 914,0 k € | -0.9% | 922,4 k € | -12.8% | 1,1 M € | -13.2% | 1,2 M € | -16.1% | 1,5 M € | +19.4% | 1,2 M € | +9.6% | 1,1 M € | -16.0% | 1,3 M € | +9.8% | 1,2 M € | -17.3% | 1,5 M € | +19.6% | 1,2 M € | -26.0% | 1,6 M € | |
| EBITDA | 436,5 k € | +55.1% | 281,3 k € | -16.6% | 337,3 k € | +11.1% | 303,7 k € | -17.5% | 368,0 k € | +81.9% | 202,3 k € | +5.5% | 191,8 k € | +28.6% | 149,2 k € | +2.6% | 145,4 k € | -23.7% | 190,6 k € | -29.2% | 269,2 k € | -23.7% | 352,8 k € | +277.6% | 93,4 k € | -41.6% | 160,1 k € | -42.2% | 277,0 k € | +191.1% | 95,2 k € | -71.8% | 337,1 k € | +2.8% | 327,9 k € | -18.6% | 403,0 k € | |
| Operating profit | 281,1 k € | +88.7% | 149,0 k € | -40.7% | 251,4 k € | +12.1% | 224,3 k € | -22.9% | 290,8 k € | +167.8% | 108,6 k € | +23.6% | 87,8 k € | +152.3% | 34,8 k € | +10.4% | 31,5 k € | -61.3% | 81,6 k € | -50.1% | 163,6 k € | -38.4% | 265,6 k € | +1390.3% | -20,6 k € | -142.8% | 48,1 k € | -65.7% | 140,4 k € | +339.7% | -58,6 k € | -130.8% | 190,1 k € | -0.4% | 190,9 k € | -30.0% | 272,7 k € | |
| Profit/loss | 169,5 k € | +97.1% | 86,0 k € | -46.0% | 159,2 k € | +12.9% | 141,0 k € | -21.3% | 179,2 k € | +206.5% | 58,5 k € | +47.7% | 39,6 k € | +704.0% | -6,6 k € | -172.5% | 9,0 k € | -66.2% | 26,7 k € | -65.8% | 78,1 k € | -50.2% | 156,8 k € | +546.2% | -35,1 k € | -2335.2% | 1,6 k € | -98.3% | 93,5 k € | +180.3% | -116,5 k € | -213.2% | 102,9 k € | +22.0% | 84,4 k € | -46.7% | 158,3 k € | |
| Equity | 1,1 M € | +17.8% | 954,5 k € | +9.9% | 868,5 k € | +22.4% | 709,4 k € | +24.8% | 568,4 k € | +46.0% | 389,2 k € | +17.7% | 330,7 k € | +15.4% | 286,6 k € | -2.2% | 293,2 k € | +4.8% | 279,6 k € | +10.6% | 252,9 k € | +44.7% | 174,8 k € | +871.8% | 18,0 k € | -66.1% | 53,1 k € | -59.6% | 131,6 k € | -50.9% | 268,1 k € | -27.8% | 371,1 k € | +38.4% | 268,2 k € | +30.0% | 206,4 k € | |
| Total assets | 2,4 M € | +21.9% | 2,0 M € | +14.6% | 1,7 M € | +15.1% | 1,5 M € | +5.9% | 1,4 M € | +23.3% | 1,2 M € | -3.7% | 1,2 M € | -0.6% | 1,2 M € | -5.9% | 1,3 M € | -3.8% | 1,3 M € | +3.8% | 1,3 M € | +1.1% | 1,3 M € | +20.9% | 1,1 M € | +15.1% | 916,4 k € | -10.0% | 1,0 M € | -23.4% | 1,3 M € | -6.3% | 1,4 M € | -0.7% | 1,4 M € | -2.0% | 1,5 M € | |
| Cash | 602,7 k € | +150.8% | 240,4 k € | -59.0% | 586,8 k € | +114.5% | 273,6 k € | -12.2% | 311,5 k € | +143.7% | 127,8 k € | +30.0% | 98,3 k € | +92.0% | 51,2 k € | -70.8% | 175,4 k € | -22.8% | 227,3 k € | +13.0% | 201,2 k € | +61.5% | 124,6 k € | -6.9% | 133,9 k € | -14.4% | 156,4 k € | -10.6% | 175,1 k € | -2.9% | 180,3 k € | -20.5% | 226,8 k € | -6.3% | 242,0 k € | -11.6% | 273,6 k € | |
| Debts | 1,2 M € | +28.1% | 974,5 k € | +21.2% | 804,0 k € | +10.2% | 729,9 k € | -6.6% | 781,7 k € | +13.8% | 686,7 k € | -12.6% | 785,6 k € | +12.6% | 697,9 k € | -23.2% | 909,0 k € | +0.9% | 900,7 k € | +9.2% | 824,9 k € | -2.8% | 849,1 k € | -18.1% | 1,0 M € | +27.5% | 813,2 k € | +6.1% | 766,4 k € | -10.9% | 860,4 k € | +8.1% | 795,9 k € | -10.5% | 889,4 k € | -3.2% | 918,9 k € | |
| Staff | 9,6 | 12,3 | 12,7 | 12,2 | 10,9 | 10,4 | 11,4 | 10,9 | 11,1 | 13,8 | 15,3 | 19,3 | 20,6 | 19,5 | 21,5 | 22,5 | 21,8 | 18,8 | 20,9 | |||||||||||||||||||
Private limited company · Antwerpen · incorporated on 23/11/1999 · 9,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+150.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Licquid is a Private limited company incorporated in 1999. Its main activity is: Computer programming activities. Its registered office is in Antwerpen. It employs on average 9,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette