LiBarCo
ActiveLiBarCo has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €219k and a net result of €65k. Equity is growing by ~31.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 3481 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 17.3 against 15.23 in 2024; short-term debt: 5.7% and cash: 80.5% of total assets), and 5.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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 2025Solvency, return and age of the figures
Solvency
94.3%
Return on assets
28.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
60 d early
2024
59 d early
2023
55 d early
2022
60 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€219k▲ 22.5%
2024 · €179k
2022: €63k
2023: €132k
2024: €179k
2022 → 2025
Total assets
€232k▲ 21.6%
2024 · €191k
2022: €79k
2023: €143k
2024: €191k
2022 → 2025
Net result
€65k▲ 11.3%
2024 · €59k
2022: €68k
2023: €70k
2024: €59k
2022 → 2025
Working capital
€216k▲ 23.4%
2024 · €175k
2022: €62k
2023: €131k
2024: €175k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€63k-€132k▲ 111%€179k▲ 34.8%€219k▲ 22.5%
Operating result€87k-€90k▲ 3.6%€75k▼ 17.0%€83k▲ 11.3%
Net result€68k-€70k▲ 3.9%€59k▼ 16.8%€65k▲ 11.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232k
Fixed assets
€2k▼ 24.9%
Current assets
€230k▲ 22.4%
Equity and liabilities €232k
Equity
€219k▲ 22.5%
Debt
€13k▲ 7.8%
The debt ratio falls from 6.5% to 5.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k▲
2024 · €75k
Cash flow
€66k▲
2024 · €59k
Solvency
94.3%▲
2024 · 93.5%
Current ratio
17.30▲
2024 · 15.23
Quick ratio
17.30▲
2024 · 15.23
Debt / equity
0.06▼
2024 · 0.07
ROE
29.8%▼
2024 · 32.8%
ROA
28.1%▼
2024 · 30.7%
Interest coverage
887.51▲
2024 · 762.02
Debt
€13k▲
2024 · €12k
Debt ≤ 1 year
€13k▲
2024 · €12k
Income taxes
€22k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€191k€232k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€188k€230k▲
Amounts receivable within one year40/41€15k€1k▼
Trade receivables40€14k-
Other amounts receivable41€1k€1k=
Current investments50/53€40k€40k=
Cash at bank and in hand54/58€131k€187k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€191k€232k▲
Equity10/15€179k€219k▲
Contributions10/11€1k€1k=
Reserves13€178k€218k▲
Distributable reserves133€178k€218k▲
Amounts payable17/49€12k€13k▲
Amounts payable within one year42/48€12k€13k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€10k€11k▲
Taxes450/3€10k€11k▲
Other amounts payable47/48€277€88▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€787€800▲
Other operating charges640/8€377€389▲
Gross operating margin9900€76k€84k▲
Operating profit (loss)9901€75k€83k▲
Financial income75/76B€487€4k▲
Recurring financial income75€487€4k▲
Financial charges65/66B€99€94▼
Recurring financial charges65€99€94▼
Profit (loss) for the period before taxes9903€75k€87k▲
Income taxes67/77€16k€22k▲
Profit (loss) for the period9904€59k€65k▲
Profit (loss) for the period to be appropriated9905€59k€65k▲
Appropriation of the result
Profit (loss) to be appropriated9906€59k€65k▲
Transfer from equity791/2€13k€25k▲
Transfer to equity691/2€59k€65k▲
To other reserves6921€59k€65k▲
Profit to be distributed694/7€13k€25k▲
Return on contributions (dividend)694€13k€25k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €219k ▲22.5%
4 profitable years in a row build equity to €219k.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €59k ▼16.8%
Net result drops to €59k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €179k ▲34.8%
3 profitable years in a row build equity to €179k.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €70k ▲3.9%
Operating result €90k, net result €70k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 13.01
Current ratio from 4.74 to 13.01; short-term debt falls from €17k to €11k.
31-12
Financial
Equity above €100kEq €132k ▲111%
2 profitable years in a row build equity to €132k.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Deinze · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Houtkantlaan 39800 DeinzeGround area
474 m²
Building footprint
87 m²
Volume, LiDAR
587 m³
Parcel 44054B0311/00A002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LiBarCo
since 20222.328.369.588
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054B0311/00A002 | Flanders | 474 m² | 1 · 87 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 619 EUR awarded · 619 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 132 EUR | 132 EUR |
| 2023 | 1 | 487 EUR | 487 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
699400U5HTHPR2F42996
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Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,456 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2022
Fiscal year end31-12
Activities, NACEBEL
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
79110Travel agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.