LIBACHOT (0670.546.053): financials and annual accounts

LIBACHOT

Flémalle ·KBO/BCE: BE 0670.546.053

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	766,766	665,126	600,119	365,655	297,907	242,319	194,511	124,142	94,476
Fixed assets`21/28`	251,523	265,301	279,079	220,758	220,400	12,735	23,167	29,278	35,979
Tangible fixed assets`22/27`	33,425	47,203	60,981	2,660	2,302	12,735	23,167	29,278	35,979
Furniture and vehicles`24`	32,315	45,703	59,091	2,660	1,729	11,588	21,447	26,984	35,979
Other tangible fixed assets`26`	1,110	1,500	1,890	-	573	1,147	1,720	2,294	-
Financial fixed assets`28`	218,098	218,098	218,098	218,098	218,098	-	-	-	-
Current assets`29/58`	515,243	399,825	321,040	144,897	77,507	229,584	171,343	94,865	58,497
Amounts receivable within one year`40/41`	13,845	8,858	15,535	12,680	12,081	11,589	13,388	10,367	10,539
Trade receivables`40`	9,204	8,858	15,535	11,397	10,768	11,589	12,805	10,367	10,539
Other amounts receivable`41`	4,641	-	-	1,284	1,313	-	583	-	-
Current investments`50/53`	351,501	276,001	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	146,792	112,046	302,350	130,284	63,702	216,201	156,321	84,497	47,958
Deferred charges and accrued income`490/1`	3,105	2,921	3,155	1,932	1,723	1,794	1,634	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	766,766	665,126	600,119	365,655	297,907	242,319	194,511	124,142	94,476
Equity`10/15`	748,866	626,618	559,909	343,674	286,811	228,252	174,995	107,928	47,275
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400
Reserves`13`	733,608	611,360	545,360	329,360	273,360	215,360	163,360	98,360	40,360
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	-	-	-	-
Distributable reserves`133`	733,608	611,360	545,360	327,500	271,500	213,500	161,500	96,500	38,500
Profit (loss) carried forward`14`	9,058	9,058	8,349	8,114	7,251	6,692	5,435	3,368	715
Amounts payable`17/49`	17,900	38,508	40,210	21,980	11,096	14,067	19,516	16,215	47,200
Amounts payable within one year`42/48`	17,849	38,469	40,172	21,926	11,031	14,030	19,516	16,215	47,200
Trade debts`44`	754	356	4,890	1,060	573	603	5,543	671	599
Suppliers`440/4`	754	356	4,890	1,060	573	603	5,543	671	599
Taxes, remuneration and social security`45`	16,588	36,296	31,141	13,854	10,066	9,659	6,803	4,635	31,370
Taxes`450/3`	16,588	36,296	31,141	13,854	10,066	9,659	6,803	4,635	31,370
Other amounts payable`47/48`	507	1,817	4,141	7,012	393	3,768	7,169	10,908	15,230
Accrued charges and deferred income`492/3`	51	40	38	54	64	38	0	0	0
Income statement
Gross operating margin`9900`	91,392	80,305	93,608	88,120	100,041	86,375	104,955	95,333	81,441
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,778	13,778	8,774	1,469	10,433	10,433	10,433	9,568	8,995
Other operating charges`640/8`	754	1,706	2,561	810	790	787	530	777	2,008
Operating profit (loss)`9901`	76,860	64,821	82,273	85,841	88,819	75,155	93,993	84,988	70,438
Financial income`75/76B`	103,731	33,945	234,755	-	0	0	-	-	-
Recurring financial income`75`	103,731	33,945	234,755	-	0	0	-	-	-
Financial charges`65/66B`	332	475	369	189	193	195	122	139	7
Recurring financial charges`65`	332	475	369	189	193	195	122	139	7
Profit (loss) for the period before taxes`9903`	180,258	98,291	316,659	85,652	88,625	74,960	93,870	84,849	70,431
Income taxes`67/77`	58,010	31,582	100,424	28,788	30,066	21,703	26,803	24,197	29,355
Profit (loss) for the period`9904`	122,248	66,709	216,235	56,863	58,559	53,257	67,067	60,652	41,075
Profit (loss) for the period to be appropriated`9905`	122,248	66,709	216,235	56,863	58,559	53,257	67,067	60,652	41,075
Appropriation of the result
Profit (loss) to be appropriated`9906`	131,306	75,058	224,349	64,114	65,251	58,692	70,435	61,368	41,075
Profit (loss) brought forward from the previous period`14P`	9,058	8,349	8,114	7,251	6,692	-	-	-	-
Transfer to equity`691/2`	122,248	66,000	216,000	56,000	58,000	52,000	65,000	58,000	40,360
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	122,248	66,000	216,000	56,000	58,000	52,000	65,000	58,000	38,500
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00223608	PDF
31-12-2024	micro format	17-06-2025	2025-00150631	PDF
31-12-2023	micro format	31-05-2024	2024-00106956	PDF
31-12-2022	micro format	07-06-2023	2023-00112955	PDF
31-12-2021	micro format	09-06-2022	2022-20053339	PDF
31-12-2020	micro format	29-06-2021	2021-26600171	PDF
31-12-2019	micro format	24-08-2020	2020-45100175	PDF
31-12-2018	micro format	05-08-2019	2019-44800113	PDF
31-12-2017	micro format	01-08-2018	2018-42900226	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	90,638	78,599	91,047	87,309	99,251	85,588	104,425	94,556	79,433
Cash flow	136,027	80,487	225,009	58,332	68,992	63,689	77,500	70,220	50,070
Investment in fixed assets (approximation)	0	0	68,891	1,826	218,098	0	4,322	2,867	44,974
Change in cash	34,747	-190,305	172,066	66,582	-152,499	59,880	71,824	36,540	-
Working capital	497,394	361,357	280,868	122,971	66,475	215,554	151,827	78,650	11,297
Solvency	97.7%	94.2%	93.3%	94.0%	96.3%	94.2%	90.0%	86.9%	50.0%
Current ratio	28.87	10.39	7.99	6.61	7.03	16.36	8.78	5.85	1.24
Debt to equity	0.02	0.06	0.07	0.06	0.04	0.06	0.11	0.15	1.00
ROE	16.3%	10.6%	38.6%	16.5%	20.4%	23.3%	38.3%	56.2%	86.9%
ROA	15.9%	10.0%	36.0%	15.6%	19.7%	22.0%	34.5%	48.9%	43.5%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€68,891	€1,826	-
Financial fixed assets	€0	-	-	-	€218,098
Depreciation and write-downs of the year	€13,778	€13,778	€8,774	€1,469	€10,433

LIBACHOT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.7%

Current ratio28.87

Return on assets15.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LIBACHOT

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