Private limited company · Roeselare · incorporated on 09/11/2015 · 10,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,3 M € | +6.0% | 3,1 M € | +20.2% | 2,6 M € | +45.3% | 1,8 M € | +47.9% | 1,2 M € | +73.3% | 688,2 k € | +23.2% | 558,4 k € | +55.1% | 360,0 k € | +82.9% | 196,9 k € | |
| EBITDA | 2,5 M € | -0.6% | 2,5 M € | +22.3% | 2,1 M € | +38.4% | 1,5 M € | +45.7% | 1,0 M € | +139.1% | 427,8 k € | +5.1% | 406,9 k € | +97.7% | 205,8 k € | +41.1% | 145,8 k € | |
| Operating profit | 753,4 k € | -36.9% | 1,2 M € | +5.5% | 1,1 M € | +38.9% | 814,5 k € | +41.0% | 577,9 k € | +733.8% | 69,3 k € | -48.1% | 133,6 k € | +393.7% | 27,1 k € | +157.8% | -46,8 k € | |
| Profit/loss | 431,6 k € | -46.2% | 801,8 k € | -3.7% | 832,5 k € | +20.8% | 688,9 k € | +32.1% | 521,3 k € | +1697.3% | 29,0 k € | -69.6% | 95,5 k € | +577.8% | -20,0 k € | +86.3% | -146,1 k € | |
| Equity | 3,9 M € | +8.8% | 3,6 M € | +23.7% | 2,9 M € | +33.1% | 2,2 M € | +46.6% | 1,5 M € | +54.4% | 958,5 k € | +35.1% | 709,5 k € | +15.6% | 614,0 k € | -3.2% | 633,9 k € | |
| Total assets | 10,0 M € | -0.3% | 10,0 M € | +22.4% | 8,2 M € | +36.4% | 6,0 M € | +70.8% | 3,5 M € | +27.7% | 2,8 M € | +10.0% | 2,5 M € | +8.0% | 2,3 M € | +7.2% | 2,2 M € | |
| Cash | 444,9 k € | -15.9% | 529,1 k € | +34.5% | 393,4 k € | -58.8% | 954,4 k € | +2996.5% | 30,8 k € | -36.6% | 48,6 k € | +34.3% | 36,2 k € | -10.5% | 40,4 k € | -86.7% | 303,9 k € | |
| Debts | 6,0 M € | -6.4% | 6,4 M € | +21.7% | 5,3 M € | +38.2% | 3,8 M € | +89.2% | 2,0 M € | +13.2% | 1,8 M € | +0.2% | 1,8 M € | +5.1% | 1,7 M € | +11.7% | 1,5 M € | |
| Staff | 10,9 | 9 | 7,2 | 5,1 | 4,3 | 4,9 | 3 | 4 | 1,1 | |||||||||
Private limited company profitable and well capitalised. Cash position declining (-15.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIQSON is a Private limited company incorporated in 2015. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Roeselare. It employs on average 10,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette