LIBACO
Annual accounts 2025
abbreviated format, filed on 17-07-2026, 14 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €96,000 and €160,000.
Balance sheet
balance sheet total €626,152 on 31-12-2025in euro
in euro
Position in the sector
96.9%
Higher than 95% of 2,829 companies in 2025.
6.90
Higher than 86% of 2,718 companies in 2025.
6.5%
Higher than 59% of 2,776 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
626,152 | 830,951 | 879,489 | 589,007 | 517,234 | 578,463 | 396,157 | 330,812 | 230,590 | |
21/28 |
490,503 | 452,103 | 407,689 | 378,001 | 290,978 | 291,651 | 76,187 | 75,419 | 75,839 | |
22/27 |
11,495 | 2,095 | 3,681 | 3,993 | 2,978 | 3,651 | 1,187 | 419 | 839 | |
24 |
11,495 | 2,095 | 3,681 | 3,993 | 2,978 | 3,651 | 1,187 | 419 | 839 | |
28 |
479,008 | 450,008 | 404,008 | 374,008 | 288,000 | 288,000 | 75,000 | 75,000 | 75,000 | |
29/58 |
135,649 | 378,849 | 471,800 | 211,006 | 226,256 | 286,812 | 319,970 | 255,392 | 154,751 | |
40/41 |
18,906 | 12,576 | - | 16,097 | 10,391 | 80,175 | 78,950 | 33,575 | 74,316 | |
40 |
15,517 | 9,187 | - | 11,669 | 9,075 | 21,175 | 54,450 | 9,075 | 74,316 | |
41 |
3,389 | 3,389 | - | 4,428 | 1,316 | 59,000 | 24,500 | 24,500 | - | |
54/58 |
116,743 | 366,273 | 471,800 | 194,909 | 215,865 | 206,637 | 241,020 | 221,817 | 80,435 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
626,152 | 830,951 | 879,489 | 589,007 | 517,234 | 578,463 | 396,157 | 330,812 | 230,590 | |
10/15 |
606,488 | 815,919 | 849,991 | 567,182 | 356,460 | 446,736 | 384,021 | 282,629 | 117,217 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 12,600 | 12,600 | 12,600 | 12,600 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | 5,950 | 5,950 | 5,950 | |
13 |
587,938 | 797,369 | 831,441 | 548,632 | 337,910 | 434,136 | 371,421 | 270,029 | 104,617 | |
130/1 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | |
130 |
- | - | - | - | - | - | 1,855 | 1,855 | 1,855 | |
1311 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | |
133 |
587,938 | 797,369 | 831,441 | 546,777 | 336,055 | 432,281 | 369,566 | 268,174 | 102,762 | |
17/49 |
19,664 | 15,033 | 29,498 | 21,824 | 160,774 | 131,727 | 12,136 | 48,183 | 113,373 | |
42/48 |
19,664 | 15,033 | 29,498 | 21,824 | 160,774 | 131,727 | 12,136 | 48,183 | 113,373 | |
44 |
5,683 | 613 | 384 | 4,917 | - | 98 | 205 | 10,000 | 467 | |
440/4 |
5,683 | 613 | 384 | 4,917 | - | 98 | 205 | 10,000 | 467 | |
45 |
3,358 | 4,319 | 12,983 | 6,151 | 3,904 | 27,142 | 7,212 | 26,337 | 30,730 | |
450/3 |
3,358 | 4,319 | 12,983 | 6,151 | 3,904 | 27,142 | 7,212 | 26,337 | 30,730 | |
47/48 |
10,624 | 10,101 | 16,130 | 10,756 | 156,870 | 104,487 | 4,720 | 11,846 | 82,176 | |
| Income statement | ||||||||||
9900 |
59,555 | 62,849 | 66,244 | 67,468 | 74,471 | 173,731 | 99,046 | 191,891 | 161,179 | |
630 |
2,045 | 1,587 | 1,706 | 1,320 | 908 | 574 | 716 | 419 | 419 | |
640/8 |
998 | 404 | 420 | 423 | 835 | - | 364 | - | - | |
9901 |
56,512 | 60,858 | 64,118 | 65,724 | 72,727 | 173,156 | 97,966 | 191,472 | 160,760 | |
75/76B |
- | 222,000 | 236,800 | 162,150 | - | 34,500 | 24,500 | 24,500 | 0 | |
75 |
- | 222,000 | 236,800 | 162,150 | - | 34,500 | 24,500 | 24,500 | 0 | |
65/66B |
421 | 320 | 704 | 263 | 269 | 257 | 182 | 231 | 205 | |
65 |
421 | 320 | 704 | 263 | 269 | 257 | 182 | 231 | 205 | |
9903 |
56,092 | 282,538 | 300,213 | 227,611 | 72,458 | 207,399 | 122,284 | 215,741 | 160,555 | |
67/77 |
15,523 | 16,611 | 17,404 | 16,888 | 18,684 | 44,684 | 20,892 | 50,330 | 55,938 | |
9904 |
40,569 | 265,927 | 282,809 | 210,723 | 53,774 | 162,715 | 101,392 | 165,412 | 104,617 | |
9905 |
40,569 | 265,927 | 282,809 | 210,723 | 53,774 | 162,715 | 101,392 | 165,412 | 104,617 | |
| Appropriation of the result | ||||||||||
9906 |
40,569 | 265,927 | 282,809 | 210,723 | 53,774 | 162,715 | 101,392 | 165,412 | 104,617 | |
791/2 |
250,000 | 300,000 | - | - | 96,226 | - | - | - | - | |
691/2 |
40,569 | 265,927 | 282,809 | 210,723 | - | 62,715 | 101,392 | 165,412 | 104,617 | |
6920 |
- | - | - | - | - | - | - | - | 1,855 | |
6921 |
40,569 | 265,927 | 282,809 | 210,723 | - | 62,715 | 101,392 | 165,412 | 102,762 | |
694/7 |
250,000 | 300,000 | - | - | 150,000 | 100,000 | - | - | - | |
694 |
250,000 | 300,000 | - | - | 150,000 | 100,000 | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00304760 | |
| 31-12-2024 | abbreviated format | 18-07-2025 | 2025-00285186 | |
| 31-12-2023 | abbreviated format | 12-07-2024 | 2024-00239027 | |
| 31-12-2022 | abbreviated format | 19-07-2023 | 2023-00249429 | |
| 31-12-2021 | abbreviated format | 01-07-2022 | 2022-20135165 | |
| 31-12-2020 | abbreviated format | 14-07-2021 | 2021-35300396 | |
| 31-12-2019 | micro format | 09-07-2020 | 2020-28200181 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-68200549 | |
| 31-12-2017 | micro format | 12-07-2018 | 2018-31500558 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 58,557 | 62,445 | 65,824 | 67,044 | 73,636 | 173,731 | 98,682 | 191,891 | 161,179 | ||
| 42,614 | 267,514 | 284,515 | 212,043 | 54,683 | 163,289 | 102,108 | 165,831 | 105,037 | ||
| 40,445 | 46,000 | 31,395 | 88,343 | 236 | 216,038 | 1,484 | 0 | 76,258 | ||
| -249,529 | -105,527 | 276,891 | -20,955 | 9,228 | -34,383 | 19,202 | 141,382 | - | ||
| 115,985 | 363,816 | 442,302 | 189,182 | 65,482 | 155,085 | 307,833 | 207,210 | 41,378 | ||
| 96.9% | 98.2% | 96.6% | 96.3% | 68.9% | 77.2% | 96.9% | 85.4% | 50.8% | ||
| 6.90 | 25.20 | 15.99 | 9.67 | 1.41 | 2.18 | 26.36 | 5.30 | 1.36 | ||
| 0.03 | 0.02 | 0.03 | 0.04 | 0.45 | 0.29 | 0.03 | 0.17 | 0.97 | ||
| 6.7% | 32.6% | 33.3% | 37.2% | 15.1% | 36.4% | 26.4% | 58.5% | 89.3% | ||
| 6.5% | 32.0% | 32.2% | 35.8% | 10.4% | 28.1% | 25.6% | 50.0% | 45.4% | ||
| over 100 | over 100 | 93.46 | over 100 | over 100 | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €11,445 | - | €1,395 | €2,335 | €236 |
| Financial fixed assets | €29,000 | €46,000 | €30,000 | €86,008 | - |
| €2,045 | €1,587 | €1,706 | €1,320 | €908 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on LIBACO
The operating result for 2025 is 7% lower than in 2024 and the lowest since 2017. It is the fifth fall in a row.
Debt's share of the balance-sheet total rises from 1.8% to 3.1%. Equity is lower and debt is higher.