DE LIBOIS
ActiveSummary
DE LIBOIS has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.0m and a net result of €35,238. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 90% of 4626 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability70▼-5
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €250,000 at 30 days acceptable
Liquidity ample (current ratio 27.19 against 18.18 in 2023; short-term debt: 1.9% and cash: 22.1% of total assets), and 6.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
93.6%
Return on assets
1.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-09-2025, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
32 d late
2023
29 d late
2022
28 d late
2021
26 d late
2020
30 d late
2019
63 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 35 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#2 oldest company in Ham-sur-Heure-Nalinnes, Professional and technical services sector#3 company by equity in Ham-sur-Heure-Nalinnes, Professional and technical services sector#6 company by total assets in Ham-sur-Heure-Nalinnes, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€35,238▼ 77.7%
2023 · €157,980
Working capital
€1.6m▼ 5.2%
2023 · €1.7m
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€359,708▲ 95.0%€359,419▼ 0.1%€250,270▼ 30.4%€228,016▼ 8.9%€13,522▼ 94.1%
Net result€242,898above the sector's middle half▲ 130%€248,008above the sector's middle half▲ 2.1%€170,492within the sector's middle half▼ 31.3%€157,980within the sector's middle half▼ 7.3%€35,238within the sector's middle half▼ 77.7%
Equity€2.9mabove the sector's middle half▲ 12.5%€3.2mabove the sector's middle half▲ 8.3%€3.3mabove the sector's middle half▲ 5.3%€3.1mabove the sector's middle half▼ 6.6%€3.0mwithin the sector's middle half▼ 5.2%
Total assets€3.4mwithin the sector's middle half▲ 8.6%€3.6mwithin the sector's middle half▲ 4.2%€3.6mwithin the sector's middle half▲ 1.6%€3.4mwithin the sector's middle half▼ 6.5%€3.2mwithin the sector's middle half▼ 6.4%
Debt€274,491▲ 20.9%€190,442▼ 30.6%€98,221▼ 48.4%€98,655▲ 0.4%€61,199▼ 38.0%
Working capital€1.4mabove the sector's middle half▲ 19.8%€1.7mabove the sector's middle half▲ 17.0%€1.8mabove the sector's middle half▲ 7.9%€1.7mabove the sector's middle half▼ 8.0%€1.6mabove the sector's middle half▼ 5.2%
Solvency85.9%above the sector's middle half▲ 3.0pp89.3%above the sector's middle half▲ 3.4pp92.5%above the sector's middle half▲ 3.2pp92.4%above the sector's middle half▼ 0.1pp93.6%above the sector's middle half▲ 1.2pp
Current ratio8.12above the sector's middle half▼ 5.3010.68above the sector's middle half▲ 2.5619.56above the sector's middle half▲ 8.8718.18above the sector's middle half▼ 1.3827.19above the sector's middle half▲ 9.01
Return on assets (ROA)7.1%within the sector's middle half▲ 3.8pp7.0%within the sector's middle half▼ 0.1pp4.7%within the sector's middle half▼ 2.3pp4.7%within the sector's middle half=1.1%within the sector's middle half▼ 3.6pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2024 is 94% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.2m
Fixed assets
€1.5m ▼ 5.7%
Current assets
€1.7m ▼ 7.0%
Equity and liabilities €3.2m
Equity
€3.0m ▼ 5.2%
Provisions
€141,567 ▼ 10.4%
Debt
€61,199 ▼ 38.0%
Debt's share of the balance-sheet total falls from 2.9% to 1.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€104,705▼
2023 · €318,835
Cash flow
€126,421▼
2023 · €248,798
Debt to equity
0.02▼
2023 · 0.03
ROE
1.2%▼
2023 · 5.1%
Interest coverage
42.59▼
2023 · 302.20
Debt ≤ 1 year
€60,690▼
2023 · €97,590
Income taxes
€32,884▼
2023 · €90,738
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.2%
went bankrupt
3.5%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73,801 | €73,967 | €83,443 | €90,818 | €91,183 | ▲ 0.4% |
| Other operating charges640/8 | - | €21,693 | €26,883 | €23,879 | €24,821 | ▲ 3.9% |
| Non-recurring operating charges66A | - | €45 | €73 | - | €85 | - |
| Gross operating margin9900 | €455,050 | €455,124 | €360,668 | €342,713 | €129,611 | ▼ 62.2% |
| Operating profit (loss)9901 | €359,708 | €359,419 | €250,270 | €228,016 | €13,522 | ▼ 94.1% |
| Financial income75/76B | - | €3,561 | €3,181 | €5,371 | €40,673 | ▲ 657% |
| Recurring financial income75 | €3,656 | €3,561 | €3,181 | €5,371 | €34,780 | ▲ 548% |
| Non-recurring financial income76B | - | - | - | - | €5,893 | - |
| Financial charges65/66B | - | €3,639 | €1,926 | €1,055 | €2,458 | ▲ 133% |
| Recurring financial charges65 | €4,409 | €3,639 | €1,926 | €1,055 | €2,458 | ▲ 133% |
| Profit (loss) for the period before taxes9903 | €358,955 | €359,341 | €251,525 | €232,333 | €51,736 | ▼ 77.7% |
| Transfer from deferred taxes780 | - | €16,386 | €16,386 | €16,386 | €16,386 | = |
| Income taxes67/77 | €132,442 | €127,718 | €97,418 | €90,738 | €32,884 | ▼ 63.8% |
| Profit (loss) for the period9904 | €242,898 | €248,008 | €170,492 | €157,980 | €35,238 | ▼ 77.7% |
| Transfer from tax-exempt reserves789 | - | €49,157 | €49,157 | €49,157 | €49,157 | = |
| Profit (loss) for the period to be appropriated9905 | €292,055 | €297,165 | €219,648 | €207,137 | €84,395 | ▼ 59.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.4m | €3.6m | €3.6m | €3.4m | €3.2m | ▼ 6.4% |
| Fixed assets21/28 | €1.8m | €1.7m | €1.7m | €1.6m | €1.5m | ▼ 5.7% |
| Tangible fixed assets22/27 | €1.2m | €1.1m | €1.1m | €1.0m | €919,009 | ▼ 9.0% |
| Land and buildings22 | - | €1.1m | €1.0m | €950,062 | €876,562 | ▼ 7.7% |
| Furniture and vehicles24 | - | €1,013 | €75,990 | €60,131 | €42,447 | ▼ 29.4% |
| Financial fixed assets28 | €599,761 | €599,761 | €599,761 | €599,761 | €599,761 | = |
| Current assets29/58 | €1.6m | €1.9m | €1.9m | €1.8m | €1.7m | ▼ 7.0% |
| Amounts receivable within one year40/41 | €288,071 | €271,189 | €169,961 | €273,482 | €206,476 | ▼ 24.5% |
| Trade receivables40 | - | €244,400 | €133,040 | €238,027 | €168,781 | ▼ 29.1% |
| Other amounts receivable41 | - | €26,790 | €36,921 | €35,456 | €37,695 | ▲ 6.3% |
| Current investments50/53 | - | - | - | €741,600 | €740,480 | ▼ 0.2% |
| Cash at bank and in hand54/58 | €1.4m | €1.6m | €1.7m | €757,368 | €700,558 | ▼ 7.5% |
| Deferred charges and accrued income490/1 | - | €456 | €955 | €1,700 | €2,491 | ▲ 46.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.4m | €3.6m | €3.6m | €3.4m | €3.2m | ▼ 6.4% |
| Equity10/15 | €2.9m | €3.2m | €3.3m | €3.1m | €3.0m | ▼ 5.2% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €1.8m | €2.1m | €2.3m | €2.0m | €1.9m | ▼ 7.7% |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | - | €571,172 | €522,015 | €472,859 | €423,702 | ▼ 10.4% |
| Distributable reserves133 | - | €1.5m | €1.7m | €1.6m | €1.5m | ▼ 7.0% |
| Profit (loss) carried forward14 | €979,344 | €979,344 | €979,344 | €979,344 | €979,344 | = |
| Investment grants15 | - | €43,666 | €40,485 | €37,304 | €34,123 | ▼ 8.5% |
| Provisions and deferred taxes16 | €207,109 | €190,724 | €174,338 | €157,953 | €141,567 | ▼ 10.4% |
| Deferred taxes168 | - | €190,724 | €174,338 | €157,953 | €141,567 | ▼ 10.4% |
| Amounts payable17/49 | €274,491 | €190,442 | €98,221 | €98,655 | €61,199 | ▼ 38.0% |
| Amounts payable after more than one year17 | €71,840 | €14,336 | - | - | - | - |
| Financial debts170/4 | - | €14,336 | - | - | - | - |
| Amounts payable within one year42/48 | €202,651 | €174,416 | €98,221 | €97,590 | €60,690 | ▼ 37.8% |
| Current portion of amounts payable after more than one year42 | - | €57,504 | €14,336 | - | - | - |
| Trade debts44 | €2,429 | €82,967 | €32,465 | €49,018 | €41,617 | ▼ 15.1% |
| Suppliers440/4 | - | €82,967 | €32,465 | €49,018 | €41,617 | ▼ 15.1% |
| Taxes, remuneration and social security45 | - | €33,527 | €50,331 | €47,383 | €16,609 | ▼ 64.9% |
| Taxes450/3 | - | €30,636 | €47,418 | €44,447 | €13,628 | ▼ 69.3% |
| Remuneration and social security454/9 | - | €2,890 | €2,913 | €2,935 | €2,981 | ▲ 1.6% |
| Other amounts payable47/48 | - | €419 | €1,089 | €1,189 | €2,464 | ▲ 107% |
| Accrued charges and deferred income492/3 | - | €1,690 | - | €1,066 | €509 | ▼ 52.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €242,898 | €248,008 | €170,492 | €157,980 | €35,238 | ▼ 77.7% |
| + Depreciation and write-downs630 | €73,801 | €73,967 | €83,443 | €90,818 | €91,183 | ▲ 0.4% |
| Operating cash flow (approximation) | €316,699 | €321,975 | €253,935 | €248,798 | €126,421 | ▼ 49.2% |
| Investment in fixed assets (approximation) | - | -€992 | -€84,920 | -€1,460 | €0 | ▲ 100% |
| Change in cash | - | €236,466 | €157,957 | -€992,431 | -€56,810 | ▲ 94.3% |
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
2025
01-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 32 days late
2024
31-12
Financial
Weakest financial yearnet €35,238 ▼77.7%
Net result drops to €35,238, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €248,008 ▲2.1%
Net result €248,008, the highest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 63 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ham-sur-Heure-Nalinnes · 1 establishment unit since 1982
Ground area
5,689 m²
Building footprint
1,252 m²
Volume, LiDAR
9,829 m³
2 parcels, Wallonia · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rivage de Boubier 25, 6200 Châtelet
since 19822.020.771.997
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52012A1290/00S004 | Wallonia | 2,873 m² | 1 · 1,106 m² | 8.8 m · 3 fl. |
| 56058A0852/00H003 | Wallonia | 2,816 m² | 1 · 146 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600XBSV6G0BUPDQ54
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 15,986 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded16-06-1982
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0422901390
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.