ACTIVE

LIQUID SYSTEMS

Financial year 2025 · closed on 30/06/2025
Net result
20,6 k €
-88.9% YoY
Gross margin
142,8 k €
-64.9% YoY
Equity
209,8 k €
+10.9% YoY
Workforce
2,0 ETP
-9.1% YoY

What does LIQUID SYSTEMS do?

LIQUID SYSTEMS is a Private limited company incorporated in 2021. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Zwevegem. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.252.758
Incorporation
02/06/2021
Legal form
Private limited company
Registered office
Bekaertstraat(Z) 8 box 1
8550 Zwevegem · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 207
  • 20700
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin142,8 k €407,3 k €91,7 k €43,3 k €
EBITDA46,2 k €255,8 k €6,2 k €-8,2 k €
Operating result33,1 k €247,6 k €5,5 k €-8,2 k €
Net result20,6 k €184,5 k €3,5 k €-8,8 k €
Balance sheet
Equity209,8 k €189,2 k €4,7 k €1,2 k €
Total assets1,2 M €393,9 k €302,7 k €71,2 k €
Cash119,6 k €28,2 k €7,2 k €37,1 k €
Debts956 k €204,7 k €296,9 k €69,4 k €
Other
Workforce2,0 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

METIS

Director · since 01 mai 2024 · 0825.891.355

Represented by Garcia-Miranda MIGUEL

Active
Helios

Director · since 02 juin 2021 · 0633.873.125

Represented by Garcia-Miranda CAËTAN

Active

Ended mandates

Alta Lys

Director · since 02 juin 2021 · 0629.898.994

Represented by Garcia-Miranda MIGUEL

Ended
Helios

Director · since 02 juin 2021 · 0633.873.125

Represented by Garcia-Miranda CAËTAN

Ended
At this address

Other companies at this address

CompanyCBE no.
Alta LysActive
0629.898.994
APARTActive
0763.900.041
0899.450.514
0811.200.607
LIQUID BRIXActive
0629.914.139
LiquidFloorsActive
0806.496.206
LQF HOLDINGActive
0764.822.927
1003.920.306
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202228/05/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months14 months
Filing date30/01/202628/01/202529/01/202431/01/2023
General meeting30/01/202627/12/202429/12/202330/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202630/01/2026DutchPDF
Abridged model30/06/202427/12/202428/01/2025DutchPDF
Micro model30/06/202329/12/202329/01/2024DutchPDF
Micro model30/06/202230/12/202231/01/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 2 ended

Active mandates

METIS

Director · since 01 mai 2024 · 0825.891.355

Represented by Garcia-Miranda MIGUEL

Active
Helios

Director · since 02 juin 2021 · 0633.873.125

Represented by Garcia-Miranda CAËTAN

Active

Ended mandates

Alta Lys

Director · since 02 juin 2021 · 0629.898.994

Represented by Garcia-Miranda MIGUEL

Ended
Helios

Director · since 02 juin 2021 · 0633.873.125

Represented by Garcia-Miranda CAËTAN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/07/2026
    MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/06/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202520,6 k €
  2. 2024
    Annual accounts 2024184,5 k €
  3. 2023
    Annual accounts 20233,5 k €
  4. 2022
    Annual accounts 2022-8,8 k €
  5. 02/06/2021
    IncorporationPrivate limited company