LIBERCO

LIBERCO

Knokke-Heist ·KBO/BCE: BE 0778.401.343

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	19-03-2026	42 d early	2026-00057284
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00059747
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00082509

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€468k
Current assets	29/58	€468k
Stocks & contracts in progress	3	€451k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€468k
Equity	10/15	€31k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€437k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€437k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€57k
Financial income	75	€1k
Financial charges	65	€17k
Result before taxes	9903	€41k
Income taxes	67/77	€5k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary