LIBERECO (0479.859.493): financials and annual accounts

LIBERECO

Braine-l'Alleud ·KBO/BCE: BE 0479.859.493

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Balance sheet: assets
`20/58`	42,176	48,814	66,243	109,093	75,088	24,111	46,217	38,103	54,927	34,996	30,762	21,453	13,353	5,108	12,582	19,821	28,709	22,584	36,176	13,623	6,567
`21/28`	6,762	14,310	21,942	6,404	10,614	18,475	28,347	20,952	24,053	5,419	11,024	2,613	5,137	4,092	3,745	3,275	1,905	1,637	1,858	934	1,162
`22/27`	6,252	13,800	21,432	5,894	10,104	18,475	20,930	13,535	16,886	5,419	11,024	2,613	5,137	4,092	3,745	3,275	1,905	1,637	1,858	934	1,162
`24`	6,252	13,800	21,432	5,894	10,104	18,475	20,930	13,535	16,886	5,419	11,024	2,613	5,137	4,092	3,745	3,275	1,905	1,637	1,858	934	1,162
`28`	510	510	510	510	510	-	7,417	7,417	7,167	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	35,414	34,504	44,301	102,689	64,474	5,636	17,869	17,151	30,874	29,577	19,738	18,840	8,216	1,016	8,837	16,546	26,804	20,947	34,318	12,689	5,405
`40/41`	32,490	26,080	14,272	10,710	30,130	3,930	13,043	12,839	25,652	18,836	18,296	6,279	-	221	5,802	4,186	9,163	17,617	32,738	6,859	4,851
`40`	32,490	26,080	13,300	10,710	30,130	3,930	13,025	12,837	25,507	97	-	1,408	-	169	5,802	1,316	4,265	12,976	23,064	3,730	4,851
`41`	-	0	972	0	0	0	18	2	145	18,739	18,296	4,871	-	52	-	2,870	4,898	4,641	9,674	3,129	-
`54/58`	2,924	8,423	30,029	91,979	34,344	1,705	4,587	3,200	5,222	10,741	1,442	12,504	8,216	795	3,035	12,198	17,485	3,006	1,483	5,538	554
`490/1`	-	-	-	-	-	-	239	1,112	-	-	-	57	-	-	-	162	156	324	97	292	-
Balance sheet: equity and liabilities
`10/49`	42,176	48,814	66,243	109,093	75,088	24,111	46,217	38,103	54,927	34,996	30,762	21,453	13,353	5,108	12,582	19,821	28,709	22,584	36,176	13,623	6,567
`10/15`	4,284	14,011	28,631	33,946	23,128	-8,399	190	115	18,442	15,674	1,412	1,013	5,099	-2,993	-216	3,751	1,397	-2,386	-8,135	-13,414	-12,907
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	12,400
`14`	-14,316	-4,589	10,031	15,346	4,528	-26,999	-18,410	-18,485	-158	-2,926	-17,189	-17,587	-13,501	-21,593	-18,816	-14,849	-17,203	-20,986	-20,535	-25,814	-19,107
`17/49`	37,892	34,803	37,611	75,147	51,960	32,510	46,027	37,988	36,485	19,321	29,351	20,440	8,254	8,101	12,798	16,070	27,312	24,970	44,311	27,037	19,474
`17`	25,885	25,067	30,036	53,472	33,472	-	15,038	20,944	11,158	6,565	13,205	15,333	-	-	-	-	-	-	-	-	-
`170/4`	25,885	25,067	30,036	53,472	33,472	-	6,188	12,094	2,308	6,565	13,205	15,333	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	8,850	8,850	8,850	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	12,007	9,736	7,575	21,675	18,488	32,510	30,989	17,044	25,327	12,757	16,145	5,107	8,254	8,101	12,798	16,070	27,312	24,970	44,284	27,037	19,474
`42`	3,611	4,969	4,969	-	-	-	4,312	6,621	4,256	4,256	1,872	4,000	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	12	12	12	12	-	5	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	12	12	12	12	-	5	-	-	-	-	-	-	-	-	-
`44`	85	1,071	-	7,803	7,863	13,453	13,096	3,453	10,415	642	6,740	474	-	166	8,240	6,857	10,802	19,946	26,068	25,925	12,613
`440/4`	85	1,071	-	7,803	7,863	13,453	13,096	3,453	10,415	642	6,740	474	-	166	8,240	6,857	10,802	19,946	26,068	25,925	12,613
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	1,112	-
`45`	7,618	3,590	-	7,272	5,038	4,584	5,406	5,870	9,827	7,469	7,534	628	6,553	163	3,348	2,445	4,009	5,024	1,216	-	3,760
`450/3`	5,218	3,590	-	7,272	5,038	4,584	5,406	5,870	9,827	7,469	7,534	628	6,553	163	3,348	2,445	4,009	5,024	1,216	-	3,760
`454/9`	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	693	106	2,606	6,600	5,588	14,473	8,162	1,089	817	378	-	-	1,701	7,772	1,210	6,768	12,501	-	-	-	3,101
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	69,600	59,230	50,979	-	-	-	54,184	24,704	50,998	76,211	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	1,147	-	826	-	-	-	-	-	-	460	-
`9900`	2,961	-6,662	1,065	15,403	42,201	1,164	8,199	-12,366	14,477	25,279	5,973	-436	13,824	1,705	134	5,407	22,111	15,091	9,527	-4,830	-6,423
`60/61`	-	-	-	-	-	-	-	-	55,123	33,951	45,006	-	-	-	-	19,297	28,887	61,120	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	610	-	-
`630`	7,548	7,632	5,637	4,210	8,372	7,455	7,491	4,514	9,343	5,605	5,968	2,524	2,846	1,772	1,348	1,090	1,344	1,071	1,269	757	1,814
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	832	832	-	-	-	-	-
`640/8`	485	155	460	128	2,126	478	475	475	565	775	1,224	1,036	1,042	1,024	746	877	1,406	1,140	722	732	7,292
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	-	-	203	1	-
`9901`	-5,072	-14,449	-5,033	11,066	31,703	-6,768	233	-17,354	4,569	18,899	-1,220	-3,996	9,936	-1,091	-2,792	2,608	19,361	12,880	6,926	-6,319	-15,529
`75/76B`	-	0	-	-	-	0	0	-	1	-	942	412	-	5	10	-	63	532	9	13	2
`75`	-	0	-	-	-	0	0	-	1	-	942	412	-	5	10	-	63	532	9	13	2
`65/66B`	4,656	173	282	247	177	1,821	158	973	708	892	471	502	334	1,440	189	222	1,197	150	235	8	422
`65`	4,656	173	282	247	177	1,821	158	973	708	892	471	502	334	1,440	189	222	1,197	150	235	8	422
`9903`	-9,727	-14,621	-5,315	10,819	31,527	-8,589	75	-18,327	3,862	18,007	399	-4,086	10,428	-2,776	-2,971	2,386	18,227	13,262	6,497	-5,855	-15,949
`67/77`	-	-	-	-	-	-	-	-	1,095	6,553	-	-	2,336	-	1	32	2,445	1,714	1,217	852	-
`9904`	-9,727	-14,621	-5,315	10,819	31,527	-8,589	75	-18,327	2,767	11,454	399	-4,086	8,092	-2,776	-2,972	2,354	15,782	11,548	5,280	-6,707	-15,949
`9905`	-9,727	-14,621	-5,315	10,819	31,527	-8,589	75	-18,327	2,767	11,454	399	-4,086	8,092	-2,776	-2,972	2,354	15,782	11,548	5,280	-6,707	-15,949
Appropriation of the result
`9906`	-14,316	-4,589	10,031	15,346	4,528	-26,999	-18,410	-18,485	-158	-2,926	-17,189	-17,587	-13,501	-21,593	-18,816	-14,849	-5,203	-8,986	-20,535	-25,814	-19,107
`14P`	-4,589	10,031	15,346	4,528	-26,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-08-2026	2026-00412454	PDF
31-12-2024	micro format	22-09-2025	2025-00498632	PDF
31-12-2023	micro format	30-08-2024	2024-00447551	PDF
31-12-2022	micro format	31-08-2023	2023-00421721	PDF
31-12-2021	micro format	30-08-2022	2022-20417069	PDF
31-12-2020	micro format	27-10-2021	2021-73900260	PDF
31-12-2019	micro format	02-11-2020	2020-68800060	PDF
31-12-2018	micro format	14-10-2019	2019-70400163	PDF
31-12-2017	micro format	25-09-2018	2018-64700112	PDF
31-12-2016	micro format	10-10-2017	2017-66900283	PDF
31-12-2015	full format	31-08-2016	2016-57200197	PDF
31-12-2014	abbreviated format	31-08-2015	2015-52700538	PDF
31-12-2013	abbreviated format	08-07-2014	2014-27700424	PDF
31-12-2012	abbreviated format	19-07-2013	2013-32300500	PDF
31-12-2011	abbreviated format	26-09-2012	2012-57900467	PDF
31-12-2010	abbreviated format	22-08-2011	2011-42200230	PDF
31-12-2009	full format	18-08-2010	2010-42100107	PDF
31-12-2008	full format	31-08-2009	2009-69300233	PDF
31-12-2007	full format	01-12-2008	2008-83000082	PDF
31-12-2006	full format	03-06-2008	2008-17500181	PDF
31-12-2005	full format	03-06-2008	2008-17500180	PDF
31-12-2004	full format	29-09-2005	2005-73002353	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
2,477	-6,817	605	15,275	40,075	687	7,724	-12,841	13,912	24,504	4,748	-1,472	12,782	681	-1,444	3,698	20,705	13,951	8,194	-5,562	-13,715
-2,179	-6,989	322	15,028	39,898	-1,134	7,566	-13,814	12,110	17,059	6,367	-1,562	10,938	-1,004	-1,624	3,444	17,126	12,619	6,548	-5,950	-14,135
0	0	21,175	0	510	5,000	14,886	1,413	27,976	0	15,546	0	3,891	2,119	1,818	2,460	1,612	850	2,192	529	-
-5,499	-21,606	-61,950	57,635	32,639	-2,881	1,387	-2,022	-5,519	9,299	-11,062	4,288	7,421	-2,240	-9,163	-5,287	14,479	1,523	-4,055	4,984	-
23,407	24,768	36,726	81,014	45,986	-26,874	-13,119	106	5,547	16,820	3,593	13,733	-38	-7,085	-3,961	476	-508	-4,023	-9,965	-14,348	-14,069
-	-	-	-	-	-	-	-	6.6%	31.9%	-2.4%	-	-	-	-5.2%	10.6%	38.0%	16.9%	-	-	-
10.2%	28.7%	43.2%	31.1%	30.8%	-34.8%	0.4%	0.3%	33.6%	44.8%	4.6%	4.7%	38.2%	-58.6%	-1.7%	18.9%	4.9%	-10.6%	-22.5%	-98.5%	-196.5%
2.95	3.54	5.85	4.74	3.49	0.17	0.58	1.01	1.22	2.32	1.22	3.69	1.00	0.13	0.69	1.03	0.98	0.84	0.77	0.47	0.28
8.85	2.48	1.31	2.21	2.25	-	-	-	1.98	1.23	20.79	20.18	1.62	-	-	4.28	19.55	-	-	-	-
-227.1%	-104.4%	-18.6%	31.9%	136.3%	-	-	-	15.0%	73.1%	28.2%	-403.4%	158.7%	-	-	62.8%	-	-	-	-	-
-23.1%	-30.0%	-8.0%	9.9%	42.0%	-35.6%	0.2%	-48.1%	5.0%	32.7%	1.3%	-19.0%	60.6%	-54.3%	-23.6%	11.9%	55.0%	51.1%	14.6%	-49.2%	-242.9%
0.53	-39.52	2.14	61.84	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	134 days	1 day	131 days	-	-	-	39 days	19 days	31 days	62 days	-	-	-
-	-	-	-	-	-	-	-	69 days	7 days	55 days	-	-	-	-	130 days	136 days	119 days	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€21,175	-	-
Financial fixed assets	-	-	-	-	€510
	€7,548	€7,632	€5,637	€4,210	€8,372

LIBERECO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

10.2%

2.95

-23.1%

Filed annual accounts

Filings

Subsidies and aid

Wallonia-Brussels Federation 2021, 2 entries, €10,000 in total

Key figures and ratios

Investments

Insights on LIBERECO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency10.2%

Current ratio2.95

Return on assets-23.1%

Filed annual accounts

Filings

Subsidies and aid

Wallonia-Brussels Federation 2021, 2 entries, €10,000 in total

Key figures and ratios

Investments

Insights on LIBERECO

Next steps

in euro

in euro

10.2%

2.95

-23.1%