ACTIVE

LiquidFloors

Financial year 2025 · closed on 30/06/2025
Net result
425,5 k €
-15.9% YoY
Gross margin
3,2 M €
-10.6% YoY
Equity
1,8 M €
+0.3% YoY
Workforce
34,0 ETP
-14.6% YoY

What does LiquidFloors do?

LiquidFloors is a Private limited company incorporated in 2008. Its main activity is: Painting and glazing. Its registered office is in Zwevegem. It employs on average 34,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.496.206
Incorporation
18/09/2008
Legal form
Private limited company
Registered office
Bekaertstraat(Z) 8 box 1
8550 Zwevegem · FlandreSee on map
Contributed capital
116 600,00 €
Latest accounts
30/06/2025
Average workforce
34,0 ETP
Joint committees (6)
  • 124
  • 1240
  • 12400
  • 200
  • 2000
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201720162015201420132012201120102009
Income statement
Gross margin3,2 M €3,6 M €3,6 M €3,2 M €2,3 M €1,6 M €1,2 M €708,3 k €584,9 k €559,7 k €296,7 k €77,1 k €4 k €
EBITDA764,8 k €823,8 k €729,8 k €476,7 k €644,4 k €222,6 k €191,5 k €113,4 k €35,3 k €73 k €114,2 k €23,6 k €3,1 k €
Operating result543 k €683,2 k €485,1 k €222 k €598 k €136,6 k €106,8 k €54,7 k €-8,2 k €40,5 k €96,1 k €12,9 k €1,1 k €
Net result425,5 k €506,2 k €345,5 k €171,3 k €598,2 k €66,6 k €51 k €15,7 k €2,4 k €32,6 k €56,5 k €7,1 k €379 €
Balance sheet
Equity1,8 M €1,8 M €1,6 M €1,6 M €747,1 k €147,9 k €281,3 k €230,2 k €205,5 k €103,2 k €82,5 k €26,1 k €11 k €
Total assets5,7 M €4,4 M €4,2 M €4,5 M €2,9 M €2,1 M €1,6 M €1,1 M €726,6 k €775,3 k €399,3 k €193,8 k €52 k €
Cash825,9 k €558,1 k €217,3 k €350,3 k €1,4 M €825,2 k €843,9 k €378,7 k €113 k €125,1 k €147,3 k €51,9 k €749 €
Debts3,7 M €2,6 M €2,6 M €2,9 M €2,1 M €1,8 M €1,1 M €919,2 k €521,1 k €672,1 k €316,7 k €167,8 k €41 k €
Other
Workforce34,0 ETP39,8 ETP41,7 ETP43,7 ETP33,7 ETP24,8 ETP18,1 ETP13,2 ETP12,6 ETP9,5 ETP9,5 ETP1,0 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 30/06/2025 · 2 active · 26 ended

Active mandates

Helios

Director · since 28 juin 2023 · 0633.873.125

Represented by Garcia-Miranda CAËTAN

Active
METIS

Managing director · since 28 juin 2023 · 0825.891.355

Represented by Garcia-Miranda MIGUEL

Active

Ended mandates

METIS

Director · since 28 juin 2023 · 0825.891.355

Represented by Miguel GARCIA-MIRANDA

Ended
Alta Lys

Director · since 28 décembre 2018 · 0629.898.994

Represented by Miguel Garcia Miranda

Ended
Helios

Director · since 28 décembre 2018 · 0633.873.125

Represented by Caëtan GARCIA-MIRANDA

Ended
LQF HOLDING

Director · since 28 décembre 2018 · 0764.822.927

Represented by Miguel Garcia Miranda

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
LIQUID SYSTEMSActive
0769.252.758
LQF HOLDINGActive
0764.822.927
1003.920.306
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202628/01/202529/01/202431/01/202331/01/202211/02/2021
General meeting30/01/202627/12/202422/12/202330/12/202231/01/202229/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202630/01/2026DutchPDF
Abridged model30/06/202427/12/202428/01/2025DutchPDF
Abridged model30/06/202322/12/202329/01/2024DutchPDF
Abridged model30/06/202230/12/202231/01/2023DutchPDF
Abridged model30/06/202131/01/202231/01/2022DutchPDF
Abridged model30/06/202029/01/202111/02/2021DutchPDF
Abridged model30/06/201927/12/201930/01/2020DutchPDF
Abridged model30/06/201828/12/201831/01/2019DutchPDF
Abridged model30/06/201729/12/201731/01/2018DutchPDF
Abridged model30/06/201630/12/201625/01/2017DutchPDF
Abridged model30/06/201528/12/201527/01/2016DutchPDF
Abridged model30/06/201426/12/201421/01/2015DutchPDF
Abridged model30/06/201327/12/201330/01/2014DutchPDF
Abridged model30/06/201230/12/201219/02/2013DutchPDF
Abridged model30/06/201130/12/201117/02/2012DutchPDF
Abridged model30/06/201031/12/201028/02/2011DutchPDF
Abridged model30/06/200915/01/201026/02/2010DutchPDF
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 30/06/2025 · 2 active · 26 ended

Active mandates

Helios

Director · since 28 juin 2023 · 0633.873.125

Represented by Garcia-Miranda CAËTAN

Active
METIS

Managing director · since 28 juin 2023 · 0825.891.355

Represented by Garcia-Miranda MIGUEL

Active

Ended mandates

METIS

Director · since 28 juin 2023 · 0825.891.355

Represented by Miguel GARCIA-MIRANDA

Ended
Alta Lys

Director · since 28 décembre 2018 · 0629.898.994

Represented by Miguel Garcia Miranda

Ended
Helios

Director · since 28 décembre 2018 · 0633.873.125

Represented by Caëtan GARCIA-MIRANDA

Ended
LQF HOLDING

Director · since 28 décembre 2018 · 0764.822.927

Represented by Miguel Garcia Miranda

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/07/2026
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates14/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/10/2016
    DOEL
    PDF
  • Capital / shares07/03/2013
    KAPITAAL - AANDELEN
    PDF
  • Other12/08/2010
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other30/09/2008
    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 2025425,5 k €
  2. 2024
    Annual accounts 2024506,2 k €
  3. 2023
    Annual accounts 2023345,5 k €
  4. 2022
    Annual accounts 2022171,3 k €
  5. 2017
    Annual accounts 2017598,2 k €
  6. 2016
    Annual accounts 201666,6 k €
  7. 2015
    Annual accounts 201551 k €
  8. 2014
    Annual accounts 201415,7 k €
  9. 2013
    Annual accounts 20132,4 k €
  10. 2012
    Annual accounts 201232,6 k €
  11. 2011
    Annual accounts 201156,5 k €
  12. 2010
    Annual accounts 20107,1 k €
  13. 2009
    Annual accounts 2009379 €
  14. 18/09/2008
    IncorporationPrivate limited company