LE LIBAN (0473.276.856): financials and annual accounts

LE LIBAN

Brussels ·KBO/BCE: BE 0473.276.856

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	178,369	174,466	186,072	190,809	173,316	111,546	123,646	159,935	163,011	145,366	136,698	123,119	93,538	82,283	112,124	141,461	154,217	152,866	174,990	114,096
`21/28`	60,532	56,848	54,592	52,810	36,168	41,516	54,301	70,234	65,391	45,890	47,849	39,571	39,146	46,954	62,211	66,860	68,348	53,634	35,161	39,935
`22/27`	53,095	49,312	47,056	45,274	28,632	33,980	46,765	62,698	57,855	38,354	40,313	32,035	31,610	39,418	54,675	59,324	60,812	46,098	27,625	32,399
`23`	27,005	21,549	11,061	7,126	6,768	4,383	8,259	15,292	16,735	25,064	24,594	17,410	13,784	15,286	22,933	23,943	25,482	32,859	11,768	11,887
`24`	2,887	5,093	4,348	581	893	3,684	7,205	8,897	12,107	2,919	-	-	-	625	1,561	2,406	4,294	5,802	7,205	6,175
`25`	8,424	12,636	16,849	21,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	14,779	10,033	14,799	16,506	20,971	25,913	31,301	38,509	29,013	8,223	11,424	14,625	17,826	18,827	20,820	18,935	12,316	7,436	4,452	5,936
`28`	7,437	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536
`29/58`	117,837	117,618	131,480	137,999	137,148	70,030	69,345	89,701	97,621	99,476	88,848	83,547	54,392	35,328	49,913	74,601	85,869	99,232	139,829	74,161
`3`	17,250	16,430	15,325	15,200	13,785	9,398	10,518	5,383	8,034	2,808	1,772	2,037	2,833	5,867	5,152	6,974	10,474	10,256	10,256	6,680
`30/36`	17,250	16,430	15,325	15,200	13,785	9,398	10,518	5,383	8,034	2,808	1,772	2,037	2,833	5,867	5,152	6,974	10,474	10,256	10,256	6,680
`40/41`	4,480	1,252	801	5,100	20,433	31,466	14,438	25,612	37,011	11,254	4,366	8,258	5,299	6,688	11,555	9,164	42,347	37,583	15,070	11,773
`40`	4,480	1,209	801	4,989	20,365	29,983	14,390	8,360	19,775	11,160	4,271	8,225	3,629	6,688	11,476	9,164	36,339	10,747	14,976	11,773
`41`	-	43	-	111	68	1,483	47	17,253	17,236	94	94	33	1,671	-	79	-	6,009	26,836	94	-
`54/58`	91,371	97,697	115,354	115,195	101,923	28,054	43,738	55,965	50,246	83,069	82,485	71,135	44,259	20,437	31,314	58,463	25,487	43,833	107,533	55,392
`490/1`	4,736	2,239	-	2,504	1,007	1,112	651	2,741	2,330	2,345	225	2,117	2,000	2,337	1,892	-	7,560	7,560	6,971	316
Balance sheet: equity and liabilities
`10/49`	178,369	174,466	186,072	190,809	173,316	111,546	123,646	159,935	163,011	145,366	136,698	123,119	93,538	82,283	112,124	141,461	154,217	152,866	174,990	114,096
`10/15`	116,450	114,537	94,313	84,635	75,971	47,132	46,875	45,431	43,625	43,343	38,821	33,835	32,201	26,553	53,489	54,011	43,735	57,626	56,376	31,973
`10/11`	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750
`100`	-	-	-	-	-	-	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750	29,750
`13`	30,975	30,975	30,975	30,975	30,975	2,975	2,975	2,975	2,975	2,975	2,975	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,565	1,010
`130/1`	2,975	2,975	2,975	2,975	2,975	2,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,975	2,975	2,975	2,975	2,975	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,565	1,010
`1311`	2,975	2,975	2,975	2,975	2,975	2,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	28,000	28,000	28,000	28,000	28,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	55,725	53,812	33,588	23,910	15,246	14,407	14,150	12,706	10,900	10,618	6,096	2,457	823	-4,825	22,111	22,633	12,357	26,248	25,061	1,213
`17/49`	61,918	59,928	91,759	106,173	97,346	64,414	76,771	114,504	119,387	102,023	97,877	89,284	61,338	55,730	58,635	87,450	110,483	95,241	118,614	82,123
`17`	1,549	9,849	9,849	13,878	0	7,860	18,137	55,153	38,007	622	2,945	-	-	-	5,451	9,428	13,122	-	5,081	9,904
`170/4`	1,549	9,849	9,849	13,878	0	7,860	18,137	55,153	38,007	622	2,945	-	-	-	5,451	9,428	13,122	-	5,081	9,904
`42/48`	60,369	46,090	81,910	92,295	97,346	56,554	58,633	59,351	81,379	101,401	94,932	89,284	61,338	55,730	53,184	78,022	97,361	95,241	113,532	72,219
`42`	3,810	-	4,029	3,624	7,860	10,278	10,049	-	10,253	2,323	2,080	-	1,539	5,451	3,977	3,694	3,975	5,081	4,823	4,509
`44`	28,590	11,449	43,826	25,029	20,284	14,971	11,468	6,636	19,067	11,518	13,424	6,636	7,237	5,172	2,171	17,984	21,068	16,713	17,814	11,316
`440/4`	28,590	11,449	43,826	25,029	20,284	14,971	11,468	6,636	19,067	11,518	13,424	6,636	7,237	5,172	2,171	17,984	21,068	16,713	17,814	11,316
`46`	-	-	-	-	15,171	-	-	-	-	-	-	-	-	-	-	-	25,727	-	-	-
`45`	27,969	33,574	33,035	59,349	40,492	15,417	30,833	37,876	25,816	26,834	10,618	21,508	20,459	22,701	19,918	19,739	14,575	20,850	25,904	21,178
`450/3`	11,587	14,358	11,753	20,410	16,481	5,175	12,506	16,090	4,836	8,454	3,200	2,316	4,037	4,757	5,862	4,009	741	2,655	623	1,901
`454/9`	16,381	19,216	21,282	38,939	24,011	10,242	18,327	21,786	20,980	18,380	7,417	19,192	16,422	17,944	14,056	15,729	13,834	18,195	25,281	19,277
`47/48`	1	1,066	1,020	4,293	13,538	15,889	6,283	14,838	26,244	60,727	68,810	61,139	32,102	22,406	27,118	36,605	32,016	52,597	64,992	35,215
`492/3`	-	3,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562,776	588,317	617,574	532,532
`76A`	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	4,238	14,237	1,875	16,382	-
`9900`	317,077	340,410	326,886	261,068	199,994	78,737	132,165	111,938	123,473	143,424	163,055	150,849	138,438	112,702	147,799	175,749	124,551	137,886	149,769	134,209
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438,226	450,431	467,905	398,323
`62`	290,387	292,782	296,141	238,251	143,149	53,683	105,631	79,973	94,694	85,945	95,299	105,734	110,308	111,852	100,947	111,523	99,124	74,049	85,841	96,313
`630`	18,415	16,122	12,855	7,419	9,929	13,077	17,491	20,865	20,671	16,159	15,651	12,146	15,522	21,050	22,725	21,047	20,777	20,029	14,060	14,356
`640/8`	663	2,845	1,704	731	565	4,338	2,060	2,417	798	693	782	877	829	774	4,243	4,419	24,271	3,988	3,227	4,841
`66A`	-	-	-	-	7,301	4,875	-	-	3	-	-	-	891	-	13,477	-	-	3,200	346	-
`9901`	7,612	28,661	16,187	14,668	39,050	2,764	6,983	8,683	7,306	40,627	51,323	32,093	11,778	-20,974	19,884	38,760	-19,621	39,820	46,641	18,700
`75/76B`	-	-	4	1	0	1	73	-	0	8	19	29	97	17	61	58	109	360	23	79
`75`	-	-	4	1	0	1	73	-	0	8	19	29	97	17	61	58	109	360	23	79
`65/66B`	5,397	2,933	3,907	3,652	2,181	2,508	5,862	6,876	6,775	6,124	6,352	5,480	5,336	5,979	6,990	7,780	6,611	6,158	7,543	7,480
`65`	5,397	2,933	3,907	3,652	2,181	2,508	5,862	6,876	6,775	6,124	6,352	5,480	5,336	5,979	6,990	7,780	6,611	6,158	7,543	7,480
`9903`	2,214	25,728	12,283	11,017	36,869	257	1,194	1,807	532	34,511	44,990	26,642	5,648	-26,936	-522	35,276	-11,885	32,697	55,158	11,299
`67/77`	301	5,503	2,606	2,352	8,030	0	-250	-	250	-11	4	7	-	-	-	-	2,005	6,448	5,755	5,195
`9904`	1,913	20,225	9,677	8,665	28,839	257	1,444	1,807	282	34,522	44,986	26,635	5,648	-26,936	-522	35,276	-13,891	26,249	49,404	6,105
`9905`	1,913	20,225	9,677	8,665	28,839	257	1,444	1,807	282	34,522	44,986	26,635	5,648	-26,936	-522	35,276	-13,891	26,249	49,404	6,105
Appropriation of the result
`9906`	55,725	53,812	33,588	23,910	43,246	14,407	14,150	12,706	10,900	40,618	47,443	27,457	823	-4,825	22,111	47,633	12,357	51,310	50,616	1,213
`14P`	53,812	33,588	23,910	15,246	14,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	28,000	-	-	-	-	-	1,347	-	-	-	-	-	-	62	555	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,347	-	-	-	-	-	-	62	555	-
`6921`	-	-	-	-	28,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	30,000	40,000	25,000	-	-	-	25,000	-	25,000	25,000	-
`695`	-	-	-	-	-	-	-	-	-	30,000	40,000	25,000	-	-	-	25,000	-	25,000	25,000	-
Social balance sheet
`9087`	7	6.1	6.3	6.1	5.2	2.8	2.6	2.5	2.8	2.6	2.6	2.7	3	3.4	3.2	3.7	3.6	3.5	3.3	3.5
Hours worked`1013`	11,324	10,634	11,334	10,603	6,151	2,664	4,401	3,240	4,146	3,731	3,731	4,389	4,888	5,376	4,738	5,148	5,465	4,549	5,401	4,137
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00327588	PDF
31-12-2024	micro format	11-09-2025	2025-00490035	PDF
31-12-2023	micro format	27-09-2024	2024-00474941	PDF
31-12-2022	micro format	02-10-2023	2023-00464341	PDF
31-12-2021	micro format	29-08-2022	2022-20335106	PDF
31-12-2020	micro format	24-08-2021	2021-53000543	PDF
31-12-2019	full format	15-09-2020	2020-53500305	PDF
31-12-2018	full format	26-08-2019	2019-58200460	PDF
31-12-2017	full format	04-06-2019	2019-15700599	PDF
31-12-2016	full format	29-05-2017	2017-13900546	PDF
31-12-2015	full format	24-06-2016	2016-21100234	PDF
31-12-2014	full format	03-08-2015	2015-39100064	PDF
31-12-2013	full format	02-07-2014	2014-24700467	PDF
31-12-2012	full format	16-07-2013	2013-31100507	PDF
31-12-2011	full format	28-08-2012	2012-48700071	PDF
31-12-2010	full format	30-08-2011	2011-50100247	PDF
31-12-2009	full format	26-07-2010	2010-33300588	PDF
31-12-2008	full format	04-08-2009	2009-53100029	PDF
31-12-2007	full format	10-07-2008	2008-38100034	PDF
31-12-2006	full format	06-07-2007	2007-35500344	PDF
31-12-2005	full format	04-07-2006	2006-40102766	PDF
31-12-2004	full format	16-06-2005	2005-26804085	PDF
31-12-2003	full format	24-06-2004	2004-30803399	PDF
31-12-2002	full format	27-10-2003	2003-76203328	PDF
31-12-2001	full format	21-11-2002	2002-73001126	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
26,027	44,783	29,042	22,087	48,980	15,841	24,475	29,548	27,978	56,786	66,974	44,239	27,300	76	42,608	59,807	1,156	59,849	60,702	33,056
20,328	36,346	22,532	16,084	38,768	13,334	18,935	22,672	20,953	50,681	60,637	38,781	21,170	-5,886	22,203	56,323	6,886	46,278	63,464	20,461
22,198	18,377	14,637	24,061	4,871	292	1,558	25,708	40,172	14,199	23,929	13,741	7,714	5,793	18,075	19,559	40,094	38,502	9,286	9,461
-6,326	-17,657	158	13,272	73,868	-15,684	-12,227	5,719	-32,823	583	11,350	26,876	23,823	-10,877	-27,149	32,975	-18,346	-63,699	52,141	-
57,468	71,528	49,570	45,704	39,802	13,476	10,712	30,350	16,241	-1,925	-6,083	-5,736	-6,946	-20,401	-3,270	-3,421	-11,492	3,992	26,297	1,942
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5%	6.8%	7.6%	3.5%
65.3%	65.7%	50.7%	44.4%	43.8%	42.3%	37.9%	28.4%	26.8%	29.8%	28.4%	27.5%	34.4%	32.3%	47.7%	38.2%	28.4%	37.7%	32.2%	28.0%
1.95	2.55	1.61	1.50	1.41	1.24	1.18	1.51	1.20	0.98	0.94	0.94	0.89	0.63	0.94	0.96	0.88	1.04	1.23	1.03
1.67	2.20	1.42	1.33	1.27	1.07	1.00	1.42	1.10	0.95	0.92	0.91	0.84	0.53	0.84	0.87	0.77	0.93	1.14	0.93
0.53	0.52	0.97	1.25	1.28	1.37	1.64	2.52	2.74	2.35	2.52	2.64	1.90	2.10	1.10	1.62	2.53	1.65	2.10	2.57
1.6%	17.7%	10.3%	10.2%	38.0%	0.5%	3.1%	4.0%	0.6%	79.6%	115.9%	78.7%	17.5%	-101.4%	-1.0%	65.3%	-31.8%	45.6%	87.6%	19.1%
1.1%	11.6%	5.2%	4.5%	16.6%	0.2%	1.2%	1.1%	0.2%	23.7%	32.9%	21.6%	6.0%	-32.7%	-0.5%	24.9%	-9.0%	17.2%	28.2%	5.4%
4.82	15.27	7.43	6.05	22.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24 days	7 days	9 days	8 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18 days	14 days	14 days	10 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	9	8	7	10	7
full-time	4	2	2	2	1
part-time	5	6	5	8	6
in full-time equivalents	7.7	6.1	5.8	8.2	5.4
	7	6.1	6.3	6.1	4.2
On a permanent contract	7	7	6	5	4
Joined	7	2	2	5	5
Left	7	3	9	6	4

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€22,198	€18,377	€14,637	€24,061	€4,871
	€18,415	€16,122	€12,855	€7,419	€9,929

LE LIBAN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

65.3%

1.95

1.1%

Staff

€41,484

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LE LIBAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.3%

Current ratio1.95

Return on assets1.1%

Staff

Staff cost per FTE€41,484

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LE LIBAN

Next steps

in euro

in euro

65.3%

1.95

1.1%

€41,484

level