ACTIVE

LIQUID SOCIETY

Financial year 2025 · Closed on 31/12/2025

Net result654,6 k €+418,5 %over 1 year
Gross margin1,1 M €+125,0 %over 1 year
Equity11,8 k €+101,8 %over 1 year
Workforce5,9 ETP-23,4 %over 1 year

Identity

Source · BCE/KBO

LIQUID SOCIETY is a Private limited company incorporated in 2011. Its main activity is: Advertising agencies. Its registered office is in Brugge. It employs on average 5,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.972.139
Incorporation
30/03/2011
Legal form
Private limited company
Registered office
Zeepziederijstraat 8
8200 Brugge · FlandreSee on map
Contributed capital
37 400,00 €
Latest accounts
31/12/2025
Average workforce
5,9 ETP
Joint committees (3)
  • 2000
  • 20000
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin1,1 M €502,5 k €696,1 k €546,3 k €910,9 k €
EBITDA700,6 k €-123,9 k €-112,5 k €-258,9 k €-36,8 k €
Operating result664,1 k €-177 k €-166,8 k €-286 k €-65,5 k €
Net result654,6 k €-205,5 k €-192,8 k €-295,3 k €-75,1 k €
Balance sheet
Equity11,8 k €-642,8 k €-437,3 k €-244,5 k €50,8 k €
Total assets404,3 k €521,6 k €580 k €631,6 k €876,8 k €
Cash145,4 k €145,1 k €152,7 k €187,6 k €27,8 k €
Debts391,7 k €1,2 M €1 M €857,3 k €820,3 k €
Other
Workforce5,9 ETP7,7 ETP11,1 ETP11,2 ETP12,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Yuntos Marketing Group

Director · since 19 novembre 2025 · 1024.267.144

Represented by Wostyn Thijs Roger

Active
YOTHIM

Director · until 10 juillet 2026 · 0742.913.102

Active

Ended mandates

DE VLETERBEEK

Director · since 28 avril 2025 · 0443.446.683

Represented by Gilles VANDERVORST

Ended
SUPERGOOD

Director · since 14 avril 2022 · 0759.432.596

Represented by Jeremy SCHUERMANS

Ended
ALAIN BOONE

Director · since 30 mars 2011 · until 14 avril 2022

Ended
ALAIN BOONE

Director · since 30 mars 2011

Ended

Other companies at this address

Zeepziederijstraat 8 8200 Brugge

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202621/08/202530/07/202431/08/202331/03/202228/06/2021
General meeting26/06/202630/07/202528/06/202430/08/202311/03/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202631/08/2026DutchPDF
Abridged model31/12/202430/07/202521/08/2025DutchPDF
Abridged model31/12/202328/06/202430/07/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202111/03/202231/03/2022DutchPDF
Abridged model31/12/202025/06/202128/06/2021DutchPDF
Abridged model31/12/201926/06/202001/07/2020DutchPDF
Abridged model31/12/201828/06/201901/07/2019DutchPDF
Abridged model31/12/201722/06/201828/06/2018DutchPDF
Abridged model31/12/201608/05/201724/05/2017DutchPDF
Abridged model31/12/201524/06/201627/06/2016DutchPDF
Abridged model31/12/201426/06/201515/07/2015DutchPDF
Abridged model31/12/201324/03/201403/04/2014DutchPDF
Abridged model30/09/201228/03/201326/04/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Yuntos Marketing Group

Director · since 19 novembre 2025 · 1024.267.144

Represented by Wostyn Thijs Roger

Active
YOTHIM

Director · until 10 juillet 2026 · 0742.913.102

Active

Ended mandates

DE VLETERBEEK

Director · since 28 avril 2025 · 0443.446.683

Represented by Gilles VANDERVORST

Ended
SUPERGOOD

Director · since 14 avril 2022 · 0759.432.596

Represented by Jeremy SCHUERMANS

Ended
ALAIN BOONE

Director · since 30 mars 2011 · until 14 avril 2022

Ended
ALAIN BOONE

Director · since 30 mars 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/08/2026
    DIVERSEN, ONTSLAGEN, BENOEMINGEN
    PDF
  • Mandates22/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/06/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/05/2019
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares15/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 2025654,6 k €↑
  2. 2024
    Annual accounts 2024-205,5 k €↓
  3. 2023
    Annual accounts 2023-192,8 k €↑
  4. 2022
    Annual accounts 2022-295,3 k €↓
  5. 2021
    Annual accounts 2021-75,1 k €↓
  6. 2020
    Annual accounts 202014,9 k €↓
  7. 2019
    Annual accounts 201958,2 k €↓
  8. 2018
    Annual accounts 201893,6 k €↑
  9. 2017
    Annual accounts 201724,7 k €↓
  10. 2016
    Annual accounts 201630,4 k €↑
  11. 2015
    Annual accounts 2015-18,6 k €↓
  12. 2014
    Annual accounts 2014-12,2 k €↓
  13. 2013
    Annual accounts 201323 k €↑
  14. 2012
    Annual accounts 2012-122,8 k €
  15. 30/03/2011
    IncorporationPrivate limited company