ACTIVE

Licquid

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Financial year 2024 · closed on 31/12/2024

Net result

169,5 k €

+97.1% YoY

Gross margin

1,2 M €

-12.5% YoY

Equity

1,1 M €

+17.8% YoY

Workforce

9,6 ETP

-22.0% YoY

What does Licquid do?

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).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.418.254

Incorporation

23/11/1999

Legal form

Private limited company

Registered office

Van Montfortstraat 29 box A
2140 Antwerpen · FlandreSee on map

Contributed capital

24 789,35 €

Latest accounts

31/12/2024

Average workforce

9,6 ETP

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities 62090Other information technology and computer service activities 62900Computer programming, consultancy and related activities 72600Scientific research and development

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
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 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 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 €	+278%	93,4 k €	-41.6%	160,1 k €	-42.2%	277 k €	+191%	95,2 k €	-71.8%	337,1 k €	+2.8%	327,9 k €	-18.6%	403 k €
Operating result	281,1 k €	+88.7%	149 k €	-40.7%	251,4 k €	+12.1%	224,3 k €	-22.9%	290,8 k €	+168%	108,6 k €	+23.6%	87,8 k €	+152%	34,8 k €	+10.4%	31,5 k €	-61.3%	81,6 k €	-50.1%	163,6 k €	-38.4%	265,6 k €	+1390%	-20,6 k €	-143%	48,1 k €	-65.7%	140,4 k €	+340%	-58,6 k €	-131%	190,1 k €	-0.4%	190,9 k €	-30.0%	272,7 k €
Net result	169,5 k €	+97.1%	86 k €	-46.0%	159,2 k €	+12.9%	141 k €	-21.3%	179,2 k €	+207%	58,5 k €	+47.7%	39,6 k €	+704%	-6,6 k €	-173%	9 k €	-66.2%	26,7 k €	-65.8%	78,1 k €	-50.2%	156,8 k €	+546%	-35,1 k €	-2335%	1,6 k €	-98.3%	93,5 k €	+180%	-116,5 k €	-213%	102,9 k €	+22.0%	84,4 k €	-46.7%	158,3 k €
Balance sheet
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 €	+872%	18 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 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 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 €	+151%	240,4 k €	-59.0%	586,8 k €	+114%	273,6 k €	-12.2%	311,5 k €	+144%	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 k €	-11.6%	273,6 k €
Debts	1,2 M €	+28.1%	974,5 k €	+21.2%	804 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 k €	+0.9%	900,7 k €	+9.2%	824,9 k €	-2.8%	849,1 k €	-18.1%	1 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 €
Other
Workforce	9,6 ETP	-22.0%	12,3 ETP	-3.1%	12,7 ETP	+4.1%	12,2 ETP	+11.9%	10,9 ETP	+4.8%	10,4 ETP	-8.8%	11,4 ETP	+4.6%	10,9 ETP	-1.8%	11,1 ETP	-19.6%	13,8 ETP	-9.8%	15,3 ETP	-20.7%	19,3 ETP	-6.3%	20,6 ETP	+5.6%	19,5 ETP	-9.3%	21,5 ETP	-4.4%	22,5 ETP	+3.2%	21,8 ETP	+16.0%	18,8 ETP	-10.0%	20,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Frank Meyers

Director

Active

Ended mandates

Frank Meyers

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/10/2025	24/09/2024	14/09/2023	29/08/2022	24/09/2021	30/10/2020
General meeting	04/06/2025	05/06/2024	07/06/2023	01/06/2022	02/06/2021	03/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	04/06/2025	06/10/2025	Dutch	PDF
Abridged model	31/12/2023	05/06/2024	24/09/2024	Dutch	PDF
Abridged model	31/12/2022	07/06/2023	14/09/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	02/06/2021	24/09/2021	Dutch	PDF
Abridged model	31/12/2019	03/06/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	05/06/2019	27/08/2019	Dutch	PDF
Abridged model	31/12/2017	06/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	07/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	15/10/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	11/09/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	16/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	03/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	27/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Frank Meyers

Director

Active

Ended mandates

Frank Meyers

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Other21/09/2016
BENAMING
PDF
Registered office21/01/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office18/10/2005
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024169,5 k €↑
2023
Annual accounts 202386 k €↓
2022
Annual accounts 2022159,2 k €↑
2021
Annual accounts 2021141 k €↓
2020
Annual accounts 2020179,2 k €↑
2019
Annual accounts 201958,5 k €↑
2018
Annual accounts 201839,6 k €↑
2017
Annual accounts 2017-6,6 k €↓
2016
Annual accounts 20169 k €↓
2015
Annual accounts 201526,7 k €↓
2014
Annual accounts 201478,1 k €↓
2013
Annual accounts 2013156,8 k €↑
2012
Annual accounts 2012-35,1 k €↓
2011
Annual accounts 20111,6 k €↓
2010
Annual accounts 201093,5 k €↑
2009
Annual accounts 2009-116,5 k €↓
2008
Annual accounts 2008102,9 k €↑
2007
Annual accounts 200784,4 k €↓
2006
Annual accounts 2006158,3 k €
23/11/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Licquid

Overview

What does Licquid do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline