LIBARTA
ActiveSummary
LIBARTA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131,082 and a net result of €23,583. Equity is growing by ~24.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 14173 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability60▲+2
Solvency39▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity short (current ratio 0.41 against 1.39 in 2024; short-term debt: 10.9% and cash: 4.2% of total assets), and 86.3% of the assets are financed with debt.
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Signals
Four 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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 2025Solvency, return and age of the figures
Solvency
13.7%
Return on assets
2.5%
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 13-07-2026, 18 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
18 d early
2024
31 d early
2023
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 19 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€131,082▲ 21.9%
2024 · €107,499
Total assets
€957,562▼ 11.4%
2024 · €1.1m
Net result
€23,583▼ 19.7%
2024 · €29,383
Working capital
-€61,647
2024 · €33,096
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result-€739-€60,484€55,521▼ 8.2%
Net result-€21,854-€29,383€23,583▼ 19.7%
Equity€78,116-€107,499▲ 37.6%€131,082▲ 21.9%
Total assets€1.1m-€1.1m▼ 2.2%€957,562▼ 11.4%
Debt€1.0m-€973,826▼ 5.2%€826,480▼ 15.1%
Working capital€23,847-€33,096▲ 38.8%-€61,647
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €957,562
Fixed assets
€914,674 ▼ 5.0%
Current assets
€42,888 ▼ 63.7%
Equity and liabilities €957,562
Equity
€131,082 ▲ 21.9%
Debt
€826,480 ▼ 15.1%
Debt's share of the balance-sheet total falls from 90.1% to 86.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103,972▼
2024 · €121,234
Cash flow
€72,034▼
2024 · €90,133
Current ratio
0.41▼
2024 · 1.39
Debt to equity
6.31▼
2024 · 9.06
ROE
18.0%▼
2024 · 27.3%
ROA
2.5%▼
2024 · 2.7%
Interest coverage
4.58▲
2024 · 4.36
Debt ≤ 1 year
€104,535▲
2024 · €85,103
Debt > 1 year
€718,984▼
2024 · €882,222
Income taxes
€9,584▲
2024 · €3,551
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | €30,317 | €16,283 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €162,694 | €60,750 | €48,451 | ▼ 20.2% |
| Other operating charges640/8 | €7,388 | €6,329 | €7,124 | ▲ 12.6% |
| Gross operating margin9900 | €169,343 | €127,563 | €111,096 | ▼ 12.9% |
| Operating profit (loss)9901 | -€739 | €60,484 | €55,521 | ▼ 8.2% |
| Financial income75/76B | €68 | €275 | €338 | ▲ 22.8% |
| Recurring financial income75 | €68 | €275 | €338 | ▲ 22.8% |
| Financial charges65/66B | €21,163 | €27,825 | €22,691 | ▼ 18.4% |
| Recurring financial charges65 | €21,163 | €27,825 | €22,691 | ▼ 18.4% |
| Profit (loss) for the period before taxes9903 | -€21,834 | €32,934 | €33,167 | ▲ 0.7% |
| Income taxes67/77 | €21 | €3,551 | €9,584 | ▲ 170% |
| Profit (loss) for the period9904 | -€21,854 | €29,383 | €23,583 | ▼ 19.7% |
| Profit (loss) for the period to be appropriated9905 | -€21,854 | €29,383 | €23,583 | ▼ 19.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.1m | €1.1m | €957,562 | ▼ 11.4% |
| Fixed assets21/28 | €1.0m | €963,125 | €914,674 | ▼ 5.0% |
| Tangible fixed assets22/27 | €1.0m | €963,125 | €914,674 | ▼ 5.0% |
| Land and buildings22 | €830,531 | €807,551 | €780,348 | ▼ 3.4% |
| Furniture and vehicles24 | €173,534 | €153,534 | €133,534 | ▼ 13.0% |
| Other tangible fixed assets26 | €3,527 | €2,040 | €792 | ▼ 61.2% |
| Current assets29/58 | €97,624 | €118,200 | €42,888 | ▼ 63.7% |
| Amounts receivable within one year40/41 | €6,992 | €1,230 | €2,461 | ▲ 100% |
| Trade receivables40 | €6,992 | €1,230 | €2,461 | ▲ 100% |
| Cash at bank and in hand54/58 | €90,632 | €116,969 | €40,427 | ▼ 65.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €957,562 | ▼ 11.4% |
| Equity10/15 | €78,116 | €107,499 | €131,082 | ▲ 21.9% |
| Contributions10/11 | €3,929 | €3,929 | €3,929 | = |
| Reserves13 | €96,041 | €103,570 | €127,153 | ▲ 22.8% |
| Distributable reserves133 | €96,041 | €103,570 | €127,153 | ▲ 22.8% |
| Profit (loss) carried forward14 | -€21,854 | €0 | - | - |
| Amounts payable17/49 | €1.0m | €973,826 | €826,480 | ▼ 15.1% |
| Amounts payable after more than one year17 | €953,323 | €882,222 | €718,984 | ▼ 18.5% |
| Financial debts170/4 | €953,323 | €882,222 | €718,984 | ▼ 18.5% |
| Amounts payable within one year42/48 | €73,777 | €85,103 | €104,535 | ▲ 22.8% |
| Current portion of amounts payable after more than one year42 | €69,499 | €71,101 | €72,739 | ▲ 2.3% |
| Trade debts44 | €1,366 | €779 | €229 | ▼ 70.6% |
| Suppliers440/4 | €1,366 | €779 | €229 | ▼ 70.6% |
| Taxes, remuneration and social security45 | €406 | €3,893 | €13,438 | ▲ 245% |
| Taxes450/3 | €406 | €3,893 | €13,438 | ▲ 245% |
| Other amounts payable47/48 | €2,506 | €9,331 | €18,130 | ▲ 94.3% |
| Accrued charges and deferred income492/3 | - | €6,500 | €2,961 | ▼ 54.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,854 | €29,383 | €23,583 | ▼ 19.7% |
| + Depreciation and write-downs630 | €162,694 | €60,750 | €48,451 | ▼ 20.2% |
| Operating cash flow (approximation) | €140,840 | €90,133 | €72,034 | ▼ 20.1% |
| Investment in fixed assets (approximation) | - | -€16,283 | €0 | ▲ 100% |
| Change in cash | - | €26,337 | -€76,542 | ▼ 391% |
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
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €29,383
Net result €29,383 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €107,499 ▲37.6%
Equity rises from €78,116 to €107,499.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
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, Genk · 1 establishment unit since 2022
Ground area
932 m²
Parcel 71016I0648/00C002, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
LIBARTA
since 20222.334.787.030
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0648/00C002 | Flanders | 932 m² | - | - |
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.
Similar companies · same sector, comparable size
HDCP
BE 0731.712.966
Hasselt · Eq €131,011
VAN QUEKELBERGHE
BE 0893.217.669
Eeklo · Eq €131,155
THIELS IMMO
BE 1024.470.745
Brasschaat · Eq €131,157
FIGESTIM
BE 0464.260.311
Mettet · Eq €130,969
IMMO O'GREEN
BE 0557.924.895
Jette · Eq €130,917
Of 12,041 companies in sector 68203 we hold annual accounts for 5,994. 3,992 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
Founded17-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
77330Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.