ELECTRON LIBRE
ActiveThe file of ELECTRON LIBRE contains 2 judicial reorganisation notices, as published in the Belgian Official Gazette.
Summary
For ELECTRON LIBRE, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is at least 25% (high). The 2023 annual accounts show negative equity (-€21,569) and a net result of €40,645. Equity is shrinking by about 50% per year across the filed financial years.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 26 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result returns to profit in 2023: €45,934 after a loss of €52,378 in 2022, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
- 2019 Left out: filed figure impossible (1,003). The filed figure means under EUR 100 of staff costs per FTE.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €32,185 | €5,690 | €11,103 | ▲ 95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,638 | €16,638 | €17,772 | €18,889 | €19,042 | €405 | ▼ 97.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2,466 | €12,000 | ▲ 387% |
| Other operating charges640/8 | - | - | - | €3,029 | €2,985 | €787 | ▼ 73.6% |
| Non-recurring operating charges66A | - | - | - | €324 | €222 | €36,984 | ▲ 167× |
| Gross operating margin9900 | €17,418 | €46,743 | €42,524 | €28,850 | -€21,973 | €107,213 | - |
| Operating profit (loss)9901 | -€9,299 | €8,896 | €5,402 | -€25,577 | -€52,378 | €45,934 | - |
| Financial income75/76B | - | - | - | €78 | €10 | €105 | ▲ 931% |
| Recurring financial income75 | €11,206 | €0 | €70 | €78 | €10 | €105 | ▲ 931% |
| Financial charges65/66B | - | - | - | €3,522 | €2,852 | €5,394 | ▲ 89.2% |
| Recurring financial charges65 | €6,735 | €4,227 | €2,851 | €3,522 | €2,852 | €5,394 | ▲ 89.2% |
| Profit (loss) for the period before taxes9903 | -€5,264 | €4,669 | €2,621 | -€29,020 | -€55,220 | €40,645 | - |
| Income taxes67/77 | - | €1,660 | -€1,660 | - | - | - | - |
| Profit (loss) for the period9904 | -€5,264 | €3,009 | €4,281 | -€29,020 | -€55,220 | €40,645 | - |
| Profit (loss) for the period to be appropriated9905 | -€5,264 | €3,009 | €4,281 | -€29,020 | -€55,220 | €40,645 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €118,836 | €131,805 | €119,058 | €79,652 | €70,780 | €36,569 | ▼ 48.3% |
| Formation expenses20 | €1,792 | €1,344 | €896 | €448 | - | - | - |
| Fixed assets21/28 | €96,936 | €80,746 | €73,639 | €55,900 | €38,362 | €175 | ▼ 99.5% |
| Intangible fixed assets21 | €15,631 | €11,723 | €7,815 | €3,908 | - | - | - |
| Tangible fixed assets22/27 | €81,145 | €68,863 | €65,664 | €51,993 | €37,307 | - | - |
| Plant, machinery and equipment23 | - | - | - | €40,099 | €28,005 | - | - |
| Furniture and vehicles24 | - | - | - | €2,141 | €1,174 | - | - |
| Other tangible fixed assets26 | - | - | - | €9,753 | €8,127 | - | - |
| Financial fixed assets28 | €160 | €160 | €160 | - | €1,055 | €175 | ▼ 83.4% |
| Current assets29/58 | €20,108 | €49,715 | €44,523 | €23,303 | €32,418 | €36,394 | ▲ 12.3% |
| Stocks and contracts in progress3 | €500 | €949 | €2,785 | €3,121 | €1,285 | - | - |
| Stocks30/36 | - | - | - | €3,121 | €1,285 | - | - |
| Amounts receivable within one year40/41 | €5,916 | €45,160 | €36,258 | €13,528 | €27,948 | €25,325 | ▼ 9.4% |
| Trade receivables40 | - | - | - | €10,622 | €27,948 | €18,552 | ▼ 33.6% |
| Other amounts receivable41 | - | - | - | €2,905 | - | €6,773 | - |
| Cash at bank and in hand54/58 | €2,819 | €3,606 | €5,088 | €6,655 | €3,184 | €9,398 | ▲ 195% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €1,671 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €118,836 | €131,805 | €119,058 | €79,652 | €70,780 | €36,569 | ▼ 48.3% |
| Equity10/15 | €14,736 | €17,746 | €22,026 | -€6,994 | -€62,213 | -€21,569 | ▲ 65.3% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | = |
| Contributions outside capital11 | - | - | - | €20,000 | €20,000 | €20,000 | = |
| Other1109/19 | - | - | - | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€5,264 | -€2,254 | €2,026 | -€26,994 | -€82,213 | -€41,569 | ▲ 49.4% |
| Amounts payable17/49 | €104,100 | €114,060 | €97,032 | €86,646 | €132,993 | €58,138 | ▼ 56.3% |
| Amounts payable after more than one year17 | €37,104 | €24,662 | €11,930 | - | - | - | - |
| Amounts payable within one year42/48 | €66,995 | €89,398 | €84,559 | €86,646 | €132,993 | €58,138 | ▼ 56.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €11,930 | - | - | - |
| Trade debts44 | €29,023 | €56,896 | €55,875 | €45,818 | €78,119 | €44,682 | ▼ 42.8% |
| Suppliers440/4 | - | - | - | €45,818 | €78,119 | €44,682 | ▼ 42.8% |
| Advances received on contracts in progress46 | - | - | - | - | €15,825 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €9,098 | €15,935 | €13,456 | ▼ 15.6% |
| Taxes450/3 | - | - | - | €2,359 | €6,065 | €12,376 | ▲ 104% |
| Remuneration and social security454/9 | - | - | - | €6,739 | €9,871 | €1,080 | ▼ 89.1% |
| Other amounts payable47/48 | - | - | - | €19,800 | €23,114 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,264 | €3,009 | €4,281 | -€29,020 | -€55,220 | €40,645 | - |
| + Depreciation and write-downs630 | €16,638 | €16,638 | €17,772 | €18,889 | €19,042 | €405 | ▼ 97.9% |
| Operating cash flow (approximation) | €11,375 | €19,648 | €22,052 | -€10,132 | -€36,178 | €41,050 | - |
| Investment in fixed assets (approximation) | - | -€448 | -€10,665 | -€1,150 | -€1,503 | €37,782 | - |
| Change in cash | - | €787 | €1,481 | €1,567 | -€3,471 | €6,214 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 31-10-2024 | 2024-00522638 |
| 31-12-2022 | micro format | 09-08-2023 | 2023-00324306 |
| 31-12-2021 | micro format | 31-05-2023 | 2023-00102501 |
| 31-12-2020 | micro format | 29-11-2021 | 2021-78600532 |
| 31-12-2019 | full format | 30-10-2020 | 2020-66900238 |
| 31-12-2018 | full format | 29-08-2019 | 2019-56400410 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.