ACTIVE

LIQUID BRANDS

Financial year 2025 · closed on 31/12/2025
Net result
24 k €
+62.5% YoY
Gross margin
129,4 k €
+91.2% YoY
Equity
17,2 k €
+354.1% YoY

What does LIQUID BRANDS do?

LIQUID BRANDS is a Private limited company incorporated in 2012. Its main activity is: Wholesale of beverages. Its registered office is in Dison.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.531.202
Incorporation
09/02/2012
Legal form
Private limited company
Registered office
So l'crèsse 11
4820 Dison · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 200
  • 218
  • 304
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin129,4 k €67,7 k €49,8 k €28,4 k €145,7 k €-47,6 k €23,8 k €44,5 k €43,8 k €43,9 k €7,4 k €-116,9 k €72,1 k €-64,8 k €
EBITDA72,1 k €50,1 k €41,8 k €23,1 k €145 k €-48,6 k €21,5 k €35 k €32,3 k €32,4 k €-5,8 k €-153,8 k €23,8 k €-97,7 k €
Operating result32,4 k €21,5 k €21,7 k €3,5 k €130,8 k €-57,3 k €19,3 k €32,8 k €31,2 k €31,9 k €-6,3 k €-154,5 k €23,6 k €-97,9 k €
Net result24 k €14,7 k €16,2 k €3,2 k €131,3 k €-53,1 k €24,6 k €33,5 k €31,4 k €36 k €-8,6 k €-157 k €282,3 €-97,8 k €
Balance sheet
Equity17,2 k €-6,8 k €-21,5 k €-37,7 k €-40,8 k €-172,1 k €-119 k €-145,6 k €-179,1 k €-210,5 k €-246,6 k €-238 k €-81 k €-81,2 k €
Total assets269,7 k €276,9 k €275,4 k €243,8 k €124,1 k €59 k €102,8 k €110,1 k €118,2 k €165,9 k €184,3 k €76,2 k €87 k €124,3 k €
Cash12,1 k €10,6 k €8,7 k €6,2 k €8,8 k €11,3 k €1,9 k €2,1 k €772,9 €1,2 k €1,5 k €5,6 k €127 €5,8 k €
Debts252,5 k €282,2 k €288,6 k €273,1 k €162 k €227,9 k €221,8 k €255,7 k €297,3 k €376,4 k €430,9 k €314,1 k €165,6 k €205,6 k €
Other
Workforce0,2 ETP1,2 ETP1,4 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Benoit Aldenhoff

Director

Active

Ended mandates

Benoit Aldenhoff

Director · since 06 février 2012

Ended
Benoit Aldenhoff

Manager · since 06 février 2012

Ended
Benoit Marie Aldenhoff

Manager · since 06 février 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
0471.808.394
GENERATION ASBLActive
0672.889.889
Winter EventsActive
0742.575.382
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202621/07/202529/08/202431/08/202330/09/202231/08/2021
General meeting31/07/202609/07/202522/08/202429/08/202309/06/202210/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202628/08/2026FrenchPDF
Micro model31/12/202409/07/202521/07/2025FrenchPDF
Micro model31/12/202322/08/202429/08/2024FrenchPDF
Micro model31/12/202229/08/202331/08/2023FrenchPDF
Micro model31/12/202109/06/202230/09/2022FrenchPDF
Micro model31/12/202010/06/202131/08/2021FrenchPDF
Micro model31/12/201911/06/202024/09/2020FrenchPDF
Micro model31/12/201814/05/201916/05/2019FrenchPDF
Micro model31/12/201714/06/201825/10/2018FrenchPDF
Micro model31/12/201608/06/201709/06/2017FrenchPDF
Abridged model31/12/201509/06/201631/08/2016FrenchPDF
Abridged model31/12/201431/05/201631/05/2016FrenchPDF
Abridged model31/12/201312/06/201425/06/2014FrenchPDF
Abridged model31/12/201212/06/201425/06/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Benoit Aldenhoff

Director

Active

Ended mandates

Benoit Aldenhoff

Director · since 06 février 2012

Ended
Benoit Aldenhoff

Manager · since 06 février 2012

Ended
Benoit Marie Aldenhoff

Manager · since 06 février 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/08/2015
    SIEGE SOCIAL
    PDF
  • Other29/02/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202524 k €
  2. 2024
    Annual accounts 202414,7 k €
  3. 2023
    Annual accounts 202316,2 k €
  4. 2022
    Annual accounts 20223,2 k €
  5. 2021
    Annual accounts 2021131,3 k €
  6. 2020
    Annual accounts 2020-53,1 k €
  7. 2019
    Annual accounts 201924,6 k €
  8. 2018
    Annual accounts 201833,5 k €
  9. 2017
    Annual accounts 201731,4 k €
  10. 2016
    Annual accounts 201636 k €
  11. 2015
    Annual accounts 2015-8,6 k €
  12. 2014
    Annual accounts 2014-157 k €
  13. 2013
    Annual accounts 2013282,3 €
  14. 2012
    Annual accounts 2012-97,8 k €
  15. 09/02/2012
    IncorporationPrivate limited company