LIBACHOT
ActiveSummary
LIBACHOT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €627k and a net result of €67k. Equity is growing by ~33.6% per year across the filed fiscal years. Its solvency ranks better than 94% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability81▼-19
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 10.39 against 7.99 in 2023; short-term debt: 5.8% and cash: 16.8% of total assets), and 5.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
94.2%
Return on assets
10%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
61 d early
2022
54 d early
2021
52 d early
2020
32 d early
2019
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€627k▲ 11.9%
2023 · €560k
2018: €108klowest in 7 years
2019: €175k▲ +62.1% vs 2018
2020: €228k▲ +30.4% vs 2019
2021: €287k▲ +25.7% vs 2020
2022: €344k▲ +19.8% vs 2021
2023: €560k▲ +62.9% vs 2022
2024: €627k▲ +11.9% vs 2023highest in 7 years
2018 → 2024
Total assets
€665k▲ 10.8%
2023 · €600k
2018: €124klowest in 7 years
2019: €195k▲ +56.7% vs 2018
2020: €242k▲ +24.6% vs 2019
2021: €298k▲ +22.9% vs 2020
2022: €366k▲ +22.7% vs 2021
2023: €600k▲ +64.1% vs 2022
2024: €665k▲ +10.8% vs 2023highest in 7 years
2018 → 2024
Net result
€67k▼ 69.2%
2023 · €216k
2018: €61k
2019: €67k▲ +10.6% vs 2018
2020: €53k▼ -20.6% vs 2019lowest in 7 years
2021: €59k▲ +10.0% vs 2020
2022: €57k▼ -2.9% vs 2021
2023: €216k▲ +280% vs 2022highest in 7 years
2024: €67k▼ -69.2% vs 2023
2018 → 2024
Working capital
€361k▲ 28.7%
2023 · €281k
2018: €79k
2019: €152k▲ +93.0% vs 2018
2020: €216k▲ +42.0% vs 2019
2021: €66k▼ -69.2% vs 2020lowest in 7 years
2022: €123k▲ +85.0% vs 2021
2023: €281k▲ +128% vs 2022
2024: €361k▲ +28.7% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€228k-€287k▲ 25.7%€344k▲ 19.8%€560k▲ 62.9%€627k▲ 11.9%
2020: €228klowest in 5 years
2021: €287k▲ +25.7% vs 2020
2022: €344k▲ +19.8% vs 2021
2023: €560k▲ +62.9% vs 2022
2024: €627k▲ +11.9% vs 2023highest in 5 years
Operating result€75k-€89k▲ 18.2%€86k▼ 3.4%€82k▼ 4.2%€65k▼ 21.2%
2020: €75k
2021: €89k▲ +18.2% vs 2020highest in 5 years
2022: €86k▼ -3.4% vs 2021
2023: €82k▼ -4.2% vs 2022
2024: €65k▼ -21.2% vs 2023lowest in 5 years
Net result€53k-€59k▲ 10.0%€57k▼ 2.9%€216k▲ 280%€67k▼ 69.2%
2020: €53klowest in 5 years
2021: €59k▲ +10.0% vs 2020
2022: €57k▼ -2.9% vs 2021
2023: €216k▲ +280% vs 2022highest in 5 years
2024: €67k▼ -69.2% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 21% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €665k
Fixed assets
€265k ▼ 4.9%
Current assets
€400k ▲ 24.5%
Equity and liabilities €665k
Equity
€627k ▲ 11.9%
Debt
€39k ▼ 4.2%
Debt's share of the balance-sheet total falls from 6.7% to 5.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79k▼
2023 · €91k
Cash flow
€80k▼
2023 · €225k
Current ratio
10.39▲
2023 · 7.99
Debt to equity
0.06▼
2023 · 0.07
ROE
10.6%▼
2023 · 38.6%
ROA
10.0%▼
2023 · 36.0%
Interest coverage
165.54▼
2023 · 246.53
Debt ≤ 1 year
€38k▼
2023 · €40k
Income taxes
€32k▼
2023 · €100k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€600k€665k▲
Fixed assets21/28€279k€265k▼
Tangible fixed assets22/27€61k€47k▼
Furniture and vehicles24€59k€46k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€218k€218k=
Current assets29/58€321k€400k▲
Amounts receivable within one year40/41€16k€9k▼
Trade receivables40€16k€9k▼
Current investments50/53-€276k
Cash at bank and in hand54/58€302k€112k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€600k€665k▲
Equity10/15€560k€627k▲
Contributions10/11€6k€6k=
Reserves13€545k€611k▲
Distributable reserves133€545k€611k▲
Profit (loss) carried forward14€8k€9k▲
Amounts payable17/49€40k€39k▼
Amounts payable within one year42/48€40k€38k▼
Trade debts44€5k€356▼
Suppliers440/4€5k€356▼
Taxes, remuneration and social security45€31k€36k▲
Taxes450/3€31k€36k▲
Other amounts payable47/48€4k€2k▼
Accrued charges and deferred income492/3€38€40▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€14k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€94k€80k▼
Operating profit (loss)9901€82k€65k▼
Financial income75/76B€235k€34k▼
Recurring financial income75€235k€34k▼
Financial charges65/66B€369€475▲
Recurring financial charges65€369€475▲
Profit (loss) for the period before taxes9903€317k€98k▼
Income taxes67/77€100k€32k▼
Profit (loss) for the period9904€216k€67k▼
Profit (loss) for the period to be appropriated9905€216k€67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€224k€75k▼
Profit (loss) brought forward from the previous period14P€8k€8k▲
Transfer to equity691/2€216k€66k▼
To other reserves6921€216k€66k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €1k | €9k | €14k | ▲ 57.0% |
| Other operating charges640/8 | - | €790 | €810 | €3k | €2k | ▼ 33.4% |
| Gross operating margin9900 | €86k | €100k | €88k | €94k | €80k | ▼ 14.2% |
| Operating profit (loss)9901 | €75k | €89k | €86k | €82k | €65k | ▼ 21.2% |
| Financial income75/76B | - | €0 | - | €235k | €34k | ▼ 85.5% |
| Recurring financial income75 | €0 | €0 | - | €235k | €34k | ▼ 85.5% |
| Financial charges65/66B | - | €193 | €189 | €369 | €475 | ▲ 28.6% |
| Recurring financial charges65 | €195 | €193 | €189 | €369 | €475 | ▲ 28.6% |
| Profit (loss) for the period before taxes9903 | €75k | €89k | €86k | €317k | €98k | ▼ 69.0% |
| Income taxes67/77 | €22k | €30k | €29k | €100k | €32k | ▼ 68.6% |
| Profit (loss) for the period9904 | €53k | €59k | €57k | €216k | €67k | ▼ 69.2% |
| Profit (loss) for the period to be appropriated9905 | €53k | €59k | €57k | €216k | €67k | ▼ 69.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €242k | €298k | €366k | €600k | €665k | ▲ 10.8% |
| Fixed assets21/28 | €13k | €220k | €221k | €279k | €265k | ▼ 4.9% |
| Tangible fixed assets22/27 | €13k | €2k | €3k | €61k | €47k | ▼ 22.6% |
| Furniture and vehicles24 | - | €2k | €3k | €59k | €46k | ▼ 22.7% |
| Other tangible fixed assets26 | - | €573 | - | €2k | €1k | ▼ 20.6% |
| Financial fixed assets28 | - | €218k | €218k | €218k | €218k | = |
| Current assets29/58 | €230k | €78k | €145k | €321k | €400k | ▲ 24.5% |
| Amounts receivable within one year40/41 | €12k | €12k | €13k | €16k | €9k | ▼ 43.0% |
| Trade receivables40 | - | €11k | €11k | €16k | €9k | ▼ 43.0% |
| Other amounts receivable41 | - | €1k | €1k | - | - | - |
| Current investments50/53 | - | - | - | - | €276k | - |
| Cash at bank and in hand54/58 | €216k | €64k | €130k | €302k | €112k | ▼ 62.9% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €3k | €3k | ▼ 7.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €242k | €298k | €366k | €600k | €665k | ▲ 10.8% |
| Equity10/15 | €228k | €287k | €344k | €560k | €627k | ▲ 11.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €215k | €273k | €329k | €545k | €611k | ▲ 12.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €272k | €328k | €545k | €611k | ▲ 12.1% |
| Profit (loss) carried forward14 | €7k | €7k | €8k | €8k | €9k | ▲ 8.5% |
| Amounts payable17/49 | €14k | €11k | €22k | €40k | €39k | ▼ 4.2% |
| Amounts payable within one year42/48 | €14k | €11k | €22k | €40k | €38k | ▼ 4.2% |
| Trade debts44 | €603 | €573 | €1k | €5k | €356 | ▼ 92.7% |
| Suppliers440/4 | - | €573 | €1k | €5k | €356 | ▼ 92.7% |
| Taxes, remuneration and social security45 | - | €10k | €14k | €31k | €36k | ▲ 16.6% |
| Taxes450/3 | - | €10k | €14k | €31k | €36k | ▲ 16.6% |
| Other amounts payable47/48 | - | €393 | €7k | €4k | €2k | ▼ 56.1% |
| Accrued charges and deferred income492/3 | - | €64 | €54 | €38 | €40 | ▲ 3.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €53k | €59k | €57k | €216k | €67k | ▼ 69.2% |
| + Depreciation and write-downs630 | €10k | €10k | €1k | €9k | €14k | ▲ 57.0% |
| Operating cash flow (approximation) | €64k | €69k | €58k | €225k | €80k | ▼ 64.2% |
| Investment in fixed assets (approximation) | - | €-218k | €-2k | €-67k | €0 | ▲ 100% |
| Change in cash | - | €-152k | €67k | €172k | €-190k | ▼ 211% |
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
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €216k ▲280%
Net result €216k, the highest in the series.
31-12
Financial
Equity above €500kEq €560k ▲62.9%
6 profitable years in a row build equity to €560k.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €53k ▼20.6%
Net result drops to €53k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €228k ▲30.4%
3 profitable years in a row build equity to €228k.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Equity above €150kEq €175k ▲62.1%
2 profitable years in a row build equity to €175k.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Flémalle · 1 establishment unit since 2017
Ground area
1,404 m²
Building footprint
227 m²
Volume, LiDAR
1,554 m³
Parcel 62007A0882/00D000, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIBACHOT
since 20172.261.043.769
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62007A0882/00D000 | Wallonia | 1,404 m² | 1 · 227 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
9845006DA0DEEU43C845
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 5,462 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.