LIVAN MAINTENANCE
ActiveSummary
LIVAN MAINTENANCE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €439k and a net result of €222k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 725 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €1.97M | €2.08M | €2.83M | €3.81M | ▲ 34.4% |
| Turnover70 | €2.32M | €1.97M | €2.08M | €2.83M | €3.81M | ▲ 34.4% |
| Operating charges60/66A | - | €1.93M | €1.88M | €2.46M | €3.51M | ▲ 42.7% |
| Goods for resale, raw materials and consumables60 | - | €1.93M | €1.87M | €2.45M | €3.50M | ▲ 43.2% |
| Purchases600/8 | - | €1.93M | €1.87M | €2.45M | €3.50M | ▲ 43.2% |
| Services and other goods61 | - | €6k | €9k | €15k | €7k | ▼ 52.3% |
| Other operating charges640/8 | - | €120 | €122 | €132 | €2k | ▲ 1,165% |
| Operating profit (loss)9901 | €1.02M | €37k | €203k | €373k | €299k | ▼ 20.0% |
| Financial income75/76B | - | €374 | - | - | €2k | - |
| Recurring financial income75 | €0 | €374 | - | - | €2k | - |
| Income from current assets751 | - | - | - | - | €2k | - |
| Other financial income752/9 | - | €374 | - | - | - | - |
| Financial charges65/66B | - | €1k | €882 | €108 | €62 | ▼ 42.6% |
| Recurring financial charges65 | €182 | €1k | €882 | €108 | €62 | ▼ 42.6% |
| Debt charges650 | €9 | €1k | €683 | €65 | €10 | ▼ 85.0% |
| Other financial charges652/9 | - | - | €199 | €44 | €53 | ▲ 20.7% |
| Profit (loss) for the period before taxes9903 | €1.02M | €36k | €202k | €373k | €300k | ▼ 19.5% |
| Income taxes67/77 | €268k | €10k | €49k | €93k | €78k | ▼ 16.1% |
| Taxes670/3 | - | €10k | €51k | €93k | €78k | ▼ 16.5% |
| Tax adjustments and reversals of tax provisions77 | - | - | €3k | €471 | - | - |
| Profit (loss) for the period9904 | €755k | €26k | €153k | €280k | €222k | ▼ 20.7% |
| Profit (loss) for the period to be appropriated9905 | €755k | €26k | €153k | €280k | €222k | ▼ 20.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.79M | €1.16M | €1.19M | €1.44M | €2.15M | ▲ 49.1% |
| Current assets29/58 | €2.79M | €1.16M | €1.19M | €1.44M | €2.15M | ▲ 49.1% |
| Amounts receivable within one year40/41 | €1.25M | €502k | €1.13M | €927k | €854k | ▼ 7.8% |
| Trade receivables40 | - | €502k | €1.12M | €898k | €831k | ▼ 7.4% |
| Other amounts receivable41 | - | €759 | €369 | €29k | €23k | ▼ 20.6% |
| Cash at bank and in hand54/58 | €1.55M | €661k | €61k | €514k | €1.29M | ▲ 152% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.79M | €1.16M | €1.19M | €1.44M | €2.15M | ▲ 49.1% |
| Equity10/15 | €556k | €583k | €736k | €617k | €439k | ▼ 28.8% |
| Contributions10/11 | €63k | €63k | €63k | €63k | €63k | = |
| Capital10 | - | €63k | €63k | €63k | €63k | = |
| Issued capital100 | - | €63k | €63k | €63k | €63k | = |
| Reserves13 | €34k | €34k | €34k | €34k | €34k | = |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €27k | €27k | €27k | €27k | = |
| Profit (loss) carried forward14 | €460k | €487k | €640k | €521k | €343k | ▼ 34.1% |
| Amounts payable17/49 | €2.24M | €580k | €450k | €824k | €1.71M | ▲ 107% |
| Amounts payable within one year42/48 | €2.24M | €580k | €450k | €824k | €1.71M | ▲ 107% |
| Trade debts44 | €829k | €363k | €440k | €821k | €1.16M | ▲ 41.2% |
| Suppliers440/4 | - | €363k | €440k | €821k | €1.16M | ▲ 41.2% |
| Taxes, remuneration and social security45 | - | €215k | €8k | €647 | - | - |
| Taxes450/3 | - | €215k | €8k | €647 | - | - |
| Other amounts payable47/48 | - | €2k | €2k | €2k | €549k | ▲ 24,221% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €755k | €26k | €153k | €280k | €222k | ▼ 20.7% |
| Operating cash flow (approximation) | €755k | €26k | €153k | €280k | €222k | ▼ 20.7% |
| Change in cash | - | €-885k | €-599k | €453k | €779k | ▲ 72.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
15-07
State Gazette act
Appointment: BST Bedrijfsrevisoren BV (statutory auditor)Permanent representatives: Lom Verheyde and Benoit Steinier · Power of attorney7 facts ▸
- General meeting, 02-06-2026
- Auditor appointment, BST Bedrijfsrevisoren BV
- Permanent representative, Lom Verheyde
- Permanent representative, Benoit Steinier
- Power of attorney, Diederik De Block
- Power of attorney, Lisanne De Groote
- Power of attorney, Denys NV
19-03
State Gazette act
Resignation: Maarten Van Hoeck (director)Appointment: Walter Cromheeke (class A director) · Permanent representatives: Yannick Dalemans and Philip Jansen · Director discharge10 facts ▸
- General meeting, 17/02/2026
- Director resignation, Maarten Van Hoeck (director)
- Director discharge, Maarten Van Hoeck
- Director appointment, Walter Cromheeke (class A director)
- Mandate compensation, Walter Cromheeke
- Permanent representative, Yannick Dalemans
- Permanent representative, Philip Jansen
- Power of attorney, Diederik De Block
- Power of attorney, Lisanne De Groote
- Power of attorney, Denys NV
12-11
State Gazette act
Resignation: Erik Groes (director)Appointments: Finea BV (class B director) and PL² | Management BV (class B director) · Permanent representatives: Yannick Dalemans and Philip Jansen · Director discharge16 facts ▸
- General meeting, 28-08-2025
- Director resignation, Erik Groes (director)
- Director discharge, Erik Groes
- Director appointment, Finea BV (class B director)
- Permanent representative, Yannick Dalemans
- Director appointment, PL² | Management BV (class B director)
- Permanent representative, Philip Jansen
- Mandate compensation, Finea BV
- Mandate compensation, PL² | Management BV
- Board composition, Geert Dhont (class A director)
- Board composition, Maarten Van Hoeck (class A director)
- Board composition, Finea BV (class B director)
- +4 further facts in this act
15-09
State Gazette act
Resignation: Johan Van Wassenhove (director)Appointment: Maarten Van Hoeck (class A director) · Director discharge · Mandate compensation10 facts ▸
- General meeting, 29-04-2025
- Director resignation, Johan Van Wassenhove (director)
- Director discharge, Johan Van Wassenhove
- Director appointment, Maarten Van Hoeck (class A director)
- Mandate compensation, Maarten Van Hoeck
- Board composition, Geert Dhont (class A director)
- Board composition, Maarten Van Hoeck (class A director)
- Board composition, Erik Groes (class B director)
- Power of attorney, Diederik De Block
- Power of attorney, Lisanne De Groote
10-10
State Gazette act
Reappointment: KPMG bedrijfsrevisoren CVBA (statutory auditor)Permanent representative: Wim Heyndrickx3 facts ▸
- General meeting, 06-06-2023
- Auditor reappointment, KPMG bedrijfsrevisoren CVBA
- Permanent representative, Wim Heyndrickx
17-01
State Gazette act
Statutes amendmentCapital · Power of attorney4 facts ▸
- General meeting, 22-12-2023
- Statutes amendment
- Capital, €62.500
- Power of attorney
13-07
State Gazette act
Resignation: Dirk Cordeel (class B director)2 facts ▸
- General meeting, 12-05-2023
- Director resignation, Dirk Cordeel (class B director)
24-05
State Gazette act
Reappointments: Johan Van Wassenhove, Dirk Cordeel and Bruno GeltmeyerAppointment: KPMG Bedrijfsrevisoren CVBA (statutory auditor) · Permanent representative: Wim Heyndrickx7 facts ▸
- General meeting, 27-06-2022
- Director reappointment, Johan Van Wassenhove (director)
- Director reappointment, Dirk Cordeel (director)
- Director reappointment, Bruno Geltmeyer (director)
- General meeting, 27-10-2021
- Auditor appointment, KPMG Bedrijfsrevisoren CVBA
- Permanent representative, Wim Heyndrickx
24-05
State Gazette act
Resignation: Bruno Geltmeyer (class A director)Appointments: Erik Groes (class B director) and Geert Dhont (class A director)4 facts ▸
- General meeting, 26-04-2023
- Director resignation, Bruno Geltmeyer (class A director)
- Director appointment, Erik Groes (class B director)
- Director appointment, Geert Dhont (class A director)
Show earlier events
07-07
State Gazette act
Resignation: BVBA @TEC (director)Permanent representative: Jeroen Van Parijs · Power of attorney4 facts ▸
- General meeting, 28-02-2019
- Director resignation, BVBA @TEC (director)
- Permanent representative, Jeroen Van Parijs
- Power of attorney
14-02
State Gazette act
Appointment: KPMG Bedrijfsrevisoren Burg. CVBA (statutory auditor)Permanent representative: Wim Heyndrickx · Mandate compensation3 facts ▸
- Auditor appointment, KPMG Bedrijfsrevisoren Burg. CVBA (statutory auditor)
- Permanent representative, Wim Heyndrickx (company auditor)
- Mandate compensation, KPMG Bedrijfsrevisoren Burg. CVBA
08-09
State Gazette act
Appointment: KPMG (commissaris revisor)2 facts ▸
- General meeting, 06-05-2016
- Auditor appointment, KPMG (commissaris revisor)
27-07
State Gazette act
Resignations: Armand Knoop, Masters@Solutions BVBA and Christiaan MartensPermanent representatives: Wim Van den Broeck and Jeroen Van Parijs · Appointments: Dirk Cordeel, Christiaan Martens and @TEC BVBA · Reappointments: Johan Marcel Maurice Van Wassenhove (director) and Bruno Geltmeyer (director)19 facts ▸
- General meeting, 19-02-2016
- Director resignation, Armand Knoop (director)
- Director resignation, Masters@Solutions BVBA (director)
- Permanent representative, Wim Van den Broeck
- Director appointment, Dirk Cordeel (director)
- Director appointment, Christiaan Martens (director)
- Director reappointment, Johan Marcel Maurice Van Wassenhove (director)
- Director reappointment, Bruno Geltmeyer (director)
- Mandate compensation, Livan Maintenance
- Power of attorney, Gwen Bevers
- Power of attorney, Christine Heeb
- General meeting, 24-04-2016
- +7 further facts in this act
09-07
State Gazette act
Permanent representative: Van den Broeck WimRegistered-office move3 facts ▸
- Board meeting, 30-04-2014
- Registered-office move, Industrieweg 124, B-9032 Wondelgem
- Permanent representative, Van den Broeck Wim
12-08
State Gazette act
IncorporationAppointments: Johan VAN WASSENHOVE, Bruno GELTMEYER and 3 others · Permanent representatives: Wim VAN DEN BROECK and Wim HEYNDRICKX · Founding capital12 facts ▸
- Incorporation, 11-07-2013
- Founding capital, €62.500
- Capital, €62.500
- Director appointment, Johan VAN WASSENHOVE (director)
- Director appointment, Bruno GELTMEYER (director)
- Director appointment, Armand KNOOP (director)
- Director appointment, VOF Masters@Solutions (director)
- Director appointment, Armand KNOOP (chair)
- Permanent representative, Wim VAN DEN BROECK
- Auditor appointment, KPMG & Partners
- Permanent representative, Wim HEYNDRICKX
- Capital
About the unread acts
Of the 16 Belgian State Gazette acts we know for this company, 15 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44038A0062/00B000 | Flanders | 3.7 ha | 1 · 1,125 m² | - |
Linked by address, not proof of ownership
Statutory auditor
1 auditor| BST Bedrijfsrevisoren BVCurrent Auditor | 02-06-2026 → present |
Show 2 earlier auditors
| KPMG & PARTNERS Auditor · represented by Wim HEYNDRICKX succeeded by KPMG Bedrijfsrevisoren CVBA in 2016 | 12-08-2013 → 06-05-2016 |
| KPMG Bedrijfsrevisoren CVBA Auditor · represented by Wim Heyndrickx succeeded by BST Bedrijfsrevisoren BV in 2026 | 06-05-2016 → 02-06-2026 |
Articles of association
Full purpose
De vennootschap heeft tot voorwerp, voor eigen rekening, voor rekening van derden of in deelneming met derden, zelf of door bemiddeling van elke andere natuurlijke of rechtspersoon, alle prestaties te verrichten die rechtstreeks of onrechtstreeks betrekking hebben op: - Het uitvoeren van het onderhoud (Maintenance) met betrekking tot het DBFM (Design, Build, Finance and Maintenance) infrastructuurproject “Livan 1” van De Vlaamse Vervoermaatschappij De Lijn (hierna genoemd “het Project”), dat het in dienst stellen beoogt van de oostelijke premetrokoker onder de Turnhoutsebaan en de tramuitbreiding tussen N116a Herentalsebaan en N12 Turnhoutsebaan via Florent Pauwelslei en Ruggeveldlaan, alsook de ontsluiting van de P&R Wommelgem/rondpunt; - De overname en uitoefening van alle rechten en plichten van de NV Maintenance Co in oprichting en haar vertegenwoordigers, voortvloeiende uit de overeenkomst van 18 December 2012 gesloten tussen de NV Maintenance Co en de NV Livan Infrastructure; - Project-, proces-, onderhouds- en facilitymanagement in de ruime zin van het woord met betrekking tot het Project; - Het beheer van contracten en technieken betreffende het onderhoudsonderdeel van het Project. In het algemeen alle nijverheids-, handels-, financieële, roerende en onroerende operaties met betrekking tot het onderhoudsonderdeel van het Project. De vennootschap kan alle brevetten en licenties nemen, aankopen en uitbaten, en alle handels-, nijverheids- en financieële, roerende en onroerende operaties verrichten die rechtstreeks of onrechtstreeks betrekking hebben op haar doel; deelnemen door middel van inbreng, gehele of gedeeltelijke fusie, intekening of op iedere andere wijze, in alle ondernemingen die de verwezenlijking van haar doel vergemakkelijken of bevorderen.
Structure & network
Connections & network
18 connected companiesShow 14 more companies with a shared director
Capital and shareholders
- NV DENYS (BE 0416.585.801)
- NV IMTECH TRAFFIC & INFRA (BE 0414.560.677)
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 17-01-2024 Capital stated in the act · 62,500 EUR · 100 shares
- 12-08-2013 Incorporation · 62,500 EUR · 100 shares
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Identification & contact
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