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Libersa

Active Private limited companyfounded 2018active for 7 yearsGaljoenweg 22, 8670 KoksijdeKBO/BCE: BE 0713.982.851
Libersa
Financial year 2025
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Annual accounts 2025

micro format, filed on 15-06-2026, 46 days before the deadline
Gross margin
€45,251
▼ 43.8%
Operating result
€21,951
▼ 65.9%
Profit
€14,349
▼ 70.6%
Working capital
-€12,331
▲ €11,565
Solvency
25.1%
▲ 4.3 percentage points
Current ratio
0.81
▲ 0.10

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €130,000. Estimated: probably between €77,000 and €180,000.

Balance sheet

balance sheet total €84,929 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency25.1%

Higher than 27% of 39,335 companies in 2025.

Current ratio0.81

Higher than 18% of 38,020 companies in 2025.

Return on assets16.9%

Higher than 54% of 38,492 companies in 2025.

Libersa Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
Total assets20/58 84,929105,480198,169155,62595,29960,55031,562
Fixed assets21/28 33,68046,72661,5412,1742,9338,97014,222
Tangible fixed assets22/27 33,68046,72659,7712,1742,9338,97014,222
Plant, machinery and equipment23 8391,1341,4301,7262,0222,3182,614
Furniture and vehicles24 32,84245,59158,3414489116,65111,608
Financial fixed assets28 -01,770----
Current assets29/58 51,24958,754136,628153,45092,36651,58117,339
Amounts receivable within one year40/41 48,07224,37924,07366,4568,8997,9106,989
Trade receivables40 46,22420,94321,85666,4508,8957,9076,930
Other amounts receivable41 1,8483,4362,21765359
Current investments50/53 -095,000----
Cash at bank and in hand54/58 2,38031,88014,87183,79082,88743,05310,351
Deferred charges and accrued income490/1 7972,4952,6843,205580618-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 84,929105,480198,169155,62595,29960,55031,562
Equity10/15 21,35022,000176,125133,78476,61144,42225,398
Contributions10/11 18,55018,55012,40012,40012,40012,40012,400
Issued capital100 ------18,550
Uncalled capital101 ------6,150
Reserves13 1,8601,860162,860120,86063,86031,86012,860
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860-
Legal reserve130 ------1,860
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860-
Distributable reserves133 -0161,000119,00062,00030,00011,000
Profit (loss) carried forward14 9401,590865524351162138
Amounts payable17/49 63,58083,48022,04421,84018,68916,1286,164
Amounts payable within one year42/48 63,58082,65021,21421,84018,27415,2986,164
Trade debts44 9335,1243,6563,3881,6123,965321
Suppliers440/4 9335,1243,6563,3881,6123,965321
Taxes, remuneration and social security45 9,25311,13414,07616,88215,07910,0104,364
Taxes450/3 9,25311,13414,07616,88215,07910,0104,364
Other amounts payable47/48 53,39366,3923,4821,5701,5831,3241,479
Accrued charges and deferred income492/3 08308300415830-
Income statement
Non-recurring operating income76A --014,384---
Gross operating margin9900 45,25180,54964,62473,32247,89931,13028,180
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 13,04513,2114,7907596,0366,6429,164
Other operating charges640/8 10,2553,0521,4671,607792441950
Operating profit (loss)9901 21,95164,28658,36870,95541,07024,04718,066
Financial income75/76B 01,4971175-00
Recurring financial income75 01,4971175-00
Financial charges65/66B 9940160504364-
Recurring financial charges65 9940160504364-
Profit (loss) for the period before taxes9903 21,85265,74458,20971,08041,02723,98318,066
Income taxes67/77 7,50317,01815,86913,9078,8384,9594,268
Profit (loss) for the period9904 14,34948,72542,34157,17332,18919,02413,798
Profit (loss) for the period to be appropriated9905 14,34948,72542,34157,17332,18919,02413,798
Appropriation of the result
Profit (loss) to be appropriated9906 15,94049,59042,86557,52432,35119,16213,798
Profit (loss) brought forward from the previous period14P 1,590865524351162--
Transfer from equity791/2 0161,000-----
Transfer to equity691/2 -042,00057,00032,00019,00012,860
To the legal reserve6920 -----01,860
To other reserves6921 -042,00057,00032,00019,00011,000
Profit to be distributed694/7 15,000209,000---0800
Return on contributions (dividend)694 15,000209,000---0800
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 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 15-06-2026.

Download as CSV

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 micro format 15-06-2026 2026-00161348 PDF
31-12-2024 micro format 23-06-2025 2025-00167271 PDF
31-12-2023 micro format 23-05-2024 2024-00097159 PDF
31-12-2022 micro format 26-06-2023 2023-00165066 PDF
31-12-2021 micro format 30-06-2022 2022-20113540 PDF
31-12-2020 micro format 22-06-2021 2021-22600149 PDF
31-12-2019 micro format 09-11-2020 2020-70100336 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
EBITDA 34,99677,49763,15871,71447,10730,68927,230
Cash flow 27,39561,93647,13057,93238,22525,66622,962
Investment in fixed assets (approximation) 016564,15632,83001,38921,954
Change in cash -29,50017,009-68,91890239,83532,702-
Working capital -12,331-23,895115,414131,61074,09336,28211,175
Solvency 25.1%20.9%88.9%86.0%80.4%73.4%80.5%
Current ratio 0.810.716.447.035.053.372.81
Debt to equity 2.983.790.130.160.240.360.24
ROE 67.2%221.5%24.0%42.7%42.0%42.8%54.3%
ROA 16.9%46.2%21.4%36.7%33.8%31.4%43.7%
Interest coverage over 100over 100over 100over 100over 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
Item20252024202320222021
Tangible fixed assets-€165€62,386€32,830-
Financial fixed assets€0-€1,770--
Depreciation and write-downs of the year€13,045€13,211€4,790€759€6,036

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Libersa

The operating result for 2025 is 66% lower than in 2024 and the lowest since 2019.

Debt's share of the balance-sheet total falls from 79.1% to 74.9%. Equity and debt are lower.

Next steps

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