ACTIVE

Liqua

Financial year 2025 · closed on 30/06/2025
Net result
-11,2 k €
+55.2% YoY
Gross margin
-8,3 k €
+62.7% YoY
Equity
-20,8 k €
-117.6% YoY

What does Liqua do?

Liqua is a Private limited company incorporated in 2012. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.859.083
Incorporation
02/08/2012
Legal form
Private limited company
Registered office
Mechelsesteenweg(CEN) 99 box A
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Contacts
1 public detail availableLog in to view
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-8,3 k €-22,2 k €-10,9 k €-3 k €15 k €14,5 k €1,7 k €1,2 k €1,2 k €7,1 k €4,7 k €-3,1 k €
EBITDA-9,3 k €-22,9 k €-11,5 k €-3,6 k €14,4 k €14,1 k €794,9 €579,2 €429,7 €5,8 k €4,2 k €-3,4 k €
Operating result-11,1 k €-24,9 k €-13,6 k €-5,6 k €12,9 k €13,4 k €794,9 €579,2 €429,7 €5,8 k €4,2 k €-3,4 k €
Net result-11,2 k €-25,1 k €-13,8 k €-5,8 k €11,6 k €12,1 k €479,6 €206,4 €270,6 €3,8 k €3,9 k €-3,4 k €
Balance sheet
Equity-20,8 k €-9,6 k €15,5 k €29,3 k €35,1 k €23,5 k €11,5 k €11 k €10,8 k €10,5 k €6,7 k €2,8 k €
Total assets63,5 k €78,1 k €101 k €124,2 k €116,4 k €84,9 k €33,1 k €31,4 k €31,1 k €33 k €37,3 k €13,2 k €
Cash37,2 k €61,7 k €79,2 k €86,1 k €100,5 k €74,1 k €33,1 k €10 k €15,9 k €14,5 k €3,7 k €10 k €
Debts84,3 k €87,7 k €85,5 k €94,8 k €81,3 k €61,3 k €21,6 k €20,5 k €20,3 k €22,5 k €30,6 k €10,4 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Daan VERHEEKE

Director · since 09 février 2023

Active
Jan HENDRICKX

Director · since 09 février 2023

Active

Ended mandates

Jan Hendrickx

Director · since 01 juillet 2019

Ended
Jan Hendrickx

Administrator - manager · since 01 juillet 2019

Ended
Daan Verheeke

Director · since 01 juillet 2012

Ended
Daan Verheeke

Administrator - manager · since 01 juillet 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
CulivairActive
0812.705.293
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/01/202614/02/202528/02/202431/01/202331/01/202211/02/2021
General meeting06/01/202607/02/202531/01/202402/01/202330/11/202130/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/01/202630/01/2026DutchPDF
Micro model30/06/202407/02/202514/02/2025DutchPDF
Micro model30/06/202331/01/202428/02/2024DutchPDF
Micro model30/06/202202/01/202331/01/2023DutchPDF
Micro model30/06/202130/11/202131/01/2022DutchPDF
Micro model30/06/202030/11/202011/02/2021DutchPDF
Micro model30/06/201929/11/201909/12/2019DutchPDF
Abridged model30/06/201821/12/201810/01/2019DutchPDF
Abridged model30/06/201730/12/201711/01/2018DutchPDF
Abridged model30/06/201630/12/201627/01/2017DutchPDF
Abridged model30/06/201530/11/201515/12/2015DutchPDF
Abridged model30/06/201428/11/201417/12/2014DutchPDF
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 30/06/2025 · 2 active · 4 ended

Active mandates

Daan VERHEEKE

Director · since 09 février 2023

Active
Jan HENDRICKX

Director · since 09 février 2023

Active

Ended mandates

Jan Hendrickx

Director · since 01 juillet 2019

Ended
Jan Hendrickx

Administrator - manager · since 01 juillet 2019

Ended
Daan Verheeke

Director · since 01 juillet 2012

Ended
Daan Verheeke

Administrator - manager · since 01 juillet 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/02/2023
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/08/2012
    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 2025-11,2 k €
  2. 2024
    Annual accounts 2024-25,1 k €
  3. 2023
    Annual accounts 2023-13,8 k €
  4. 2023
    Name changeLiqua
  5. 2022
    Annual accounts 2022-5,8 k €
  6. 2022
    Name changePRINCESSGREEN
  7. 2021
    Annual accounts 202111,6 k €
  8. 2020
    Annual accounts 202012,1 k €
  9. 2019
    Annual accounts 2019479,6 €
  10. 2018
    Annual accounts 2018206,4 €
  11. 2017
    Annual accounts 2017270,6 €
  12. 2016
    Annual accounts 20163,8 k €
  13. 2015
    Annual accounts 20153,9 k €
  14. 2014
    Annual accounts 2014-3,4 k €
  15. 02/08/2012
    IncorporationPrivate limited company