NORMAL SITUATION

Liquid Courage

Financial year 2023 · closed on 31/12/2023
Net result
-3 k €
-83.5% YoY
Gross margin
-3 k €
-83.5% YoY
Equity
2,1 k €
-58.2% YoY

Company — Normal situation.

What does Liquid Courage do?

Liquid Courage is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.568.307
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-3 k €-1,6 k €-2 k €-2,2 k €-6,7 k €
EBITDA-3 k €-1,6 k €-2,1 k €-2,2 k €-7,1 k €
Operating result-3 k €-1,6 k €-2,2 k €-2,3 k €-7,3 k €
Net result-3 k €-1,6 k €-2,3 k €-2,3 k €-7,3 k €
Balance sheet
Equity2,1 k €5,1 k €6,7 k €9 k €11,3 k €
Total assets6,9 k €8,5 k €9,5 k €13,8 k €13,1 k €
Cash412,2 €1,7 k €5 k €3,9 k €
Debts4,8 k €3,5 k €2,8 k €4,8 k €1,8 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 3 ended

Active mandates

Christel Meertens

Manager · since 06 décembre 2018

Active
KENNY RASSIN

Manager · since 06 décembre 2018

Active
KOEN MOERMANS

Manager · since 06 décembre 2018

Active

Ended mandates

Arte Ventures

Manager · 0827.758.903

Ended
KENNY RASSIN

Manager

Ended
TMYH COMPANY

Manager · 0695.665.093

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202003/12/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months13 months
Filing date25/06/202410/07/202308/08/202226/08/202120/08/2020
General meeting07/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202425/06/2024DutchPDF
Micro model31/12/202202/06/202310/07/2023DutchPDF
Micro model31/12/202103/06/202208/08/2022DutchPDF
Micro model31/12/202004/06/202126/08/2021DutchPDF
Micro model31/12/201905/06/202020/08/2020DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 3 active · 3 ended

Active mandates

Christel Meertens

Manager · since 06 décembre 2018

Active
KENNY RASSIN

Manager · since 06 décembre 2018

Active
KOEN MOERMANS

Manager · since 06 décembre 2018

Active

Ended mandates

Arte Ventures

Manager · 0827.758.903

Ended
KENNY RASSIN

Manager

Ended
TMYH COMPANY

Manager · 0695.665.093

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-3 k €
  2. 2022
    Annual accounts 2022-1,6 k €
  3. 2021
    Annual accounts 2021-2,3 k €
  4. 2020
    Annual accounts 2020-2,3 k €
  5. 2019
    Annual accounts 2019-7,3 k €