LiquidWorkx
The computed 12-month bankruptcy probability of LiquidWorkx is 1.4% (low). The 2025 annual accounts show equity of €33k and a net result of €20k. Equity is growing by ~196.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 856 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €20k |
| Better than sector | 52% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.0% | 35.5% | |
| Net result | €20k | €10k | |
| Equity | €33k | €40k | |
| Gross operating margin | €41k | €31k | |
| Total assets | €87k | €132k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €38k |
| Net profit | €20k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €87k |
| Equity | €33k |
| Debt | €54k |
| of which ≤ 1y | €38k |
| of which > 1y | €16k |
| Working capital | €27k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.71 |
| Quick ratio | 1.71 |
| Working capital ratio | 31.2% |
| Solvency | 38.0% |
| Debt / equity | 1.63 |
| Long-term debt ratio | 0.47 |
| Interest coverage | 34.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.7% |
| ROE | 59.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €87k |
| Fixed assets | 21/28 | €21k |
| Formation expenses | 20 | €113 |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €62 |
| Current assets | 29/58 | €65k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €87k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €30k |
| Amounts payable | 17/49 | €54k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €31k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
-
Current01-01-2025 → present
| NACE primary | Handelsbemiddeling in de groothandel in andere specifieke goederen(46180) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2021 |
| Status | Active |
| Postal code | 8550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A0818/00W000 | Flanders | 2,390 m² | 1 · 1,336 m² | 8.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2026 General meeting · Officer appointment · Mandate compensation · Power of attorney
- Publication: 07/08/2026 · LiquidWorkx
- Filing: 29/07/2026 · LiquidWorkx
- General meeting: 06/01/2026 · LiquidWorkx
- Officer appointment: role: bestuurder, start_date: 2025-01-01 · De Preter Emile
- Mandate compensation: bezoldigd · De Preter Emile
- Power of attorney: volmacht te geven aan de besloten vennootschap Luminad ... neerleggen van de uittreksels ter griffie ... bekendmaking ... inschrijving ... Kruispuntbank ... · Luminad
- Filing representative: Luminad, vertegenwoordigd door mevrouw Holvoet Sabine · Luminad
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LiquidWorkx |