LIBERTIM
ActiveSummary
The annual accounts of LIBERTIM for fiscal year 2025 show a net loss of 146% of total assets and of 79% of the equity at the start of that year. The 2025 annual accounts show equity of €18,826 and a net result of -€71,537. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 7201 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Overview
What they do
Public relations and communication consultancy
NACE 73300NACE 70210
1 site
How big
€49,074total assets 2025
- Equity
- €18,826
- Loss
- -€71,537
Turnover not published (abridged schema)
Who decides
Accounts filed 60 d late0 of 2 deeds read
Why 49- Annual accounts: weaker financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-70
Solvency63▼-37
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.95 against 6.19 in 2024; short-term debt: 61.6% and cash: 22.6% of total assets), and 61.6% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.4%
Return on assets
-145.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-09-2026, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
60 d late
2024
61 d late
2023
76 d late
2022
31 d late
2021
61 d late
2020
31 d late
2019
65 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 36 days after the deadline; the sector median for financial year 2024 is 6 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. Usually files around 30 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€71,537
- Annual accounts filedfiscal year 2024 · micro…
Financials
Fiscal year 2025Total assets €49,074Loss -€71,537Solvency 38.4%Liquidity 0.95
Total assets
€49,074▼ 52.1%
2018 - 2025
Net result
-€71,537
2018 - 2025
Equity
€18,826▼ 79.2%
2018 - 2025
Solvency
38.4%▼ 49.9pp
2018 - 2025
Financials · fiscal year 2025, micro schema
Trend over the years
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€65▲ 99.9%-€55,135▼ 85,222%€12,122€604▼ 95.0%-€71,146
Net result-€999below the sector's middle half▲ 98.5%€193,057above the sector's middle half€11,996within the sector's middle half▼ 93.8%€1,033within the sector's middle half▼ 91.4%-€71,537below the sector's middle half
Equity-€115,723below the sector's middle half▼ 0.9%€77,333within the sector's middle half€89,330within the sector's middle half▲ 15.5%€90,363within the sector's middle half▲ 1.2%€18,826within the sector's middle half▼ 79.2%
Total assets€55,575below the sector's middle half▼ 27.4%€140,688within the sector's middle half▲ 153%€159,024within the sector's middle half▲ 13.0%€102,370within the sector's middle half▼ 35.6%€49,074below the sector's middle half▼ 52.1%
Debt€171,298▼ 10.5%€63,355▼ 63.0%€69,694▲ 10.0%€12,008▼ 82.8%€30,248▲ 152%
Working capital-€133,840below the sector's middle half▼ 4.6%€55,739within the sector's middle half€61,146within the sector's middle half▲ 9.7%€62,261within the sector's middle half▲ 1.8%-€1,657below the sector's middle half
Solvency-208.2%below the sector's middle half▼ 58.4pp55.0%within the sector's middle half▲ 263.2pp56.2%within the sector's middle half▲ 1.2pp88.3%above the sector's middle half▲ 32.1pp38.4%within the sector's middle half▼ 49.9pp
Current ratio0.21below the sector's middle half▼ 0.081.90within the sector's middle half▲ 1.691.89within the sector's middle half▼ 0.016.19above the sector's middle half▲ 4.290.95below the sector's middle half▼ 5.24
Return on assets (ROA)-1.8%below the sector's middle half▲ 86.8pp137.2%above the sector's middle half▲ 139.0pp7.5%within the sector's middle half▼ 129.7pp1.0%within the sector's middle half▼ 6.5pp-145.8%below the sector's middle half▼ 146.8pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €71,146 after €604 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49,074
Fixed assets
€20,483 ▼ 27.1%
Current assets
€28,591 ▼ 61.5%
Equity and liabilities €49,074
Equity
€18,826 ▼ 79.2%
Debt
€30,248 ▲ 152%
Debt's share of the balance-sheet total rises from 11.7% to 61.6%. Equity is lower and debt is higher.
Key figures and ratios
Key figures and ratios
EBITDA
-€63,527▼
2024 · €8,034
Cash flow
-€63,918▼
2024 · €8,463
Debt to equity
1.61▲
2024 · 0.13
ROE
-380.0%▼
2024 · 1.1%
Interest coverage
-333.23▼
2024 · 153.74
Debt ≤ 1 year
€30,248▲
2024 · €12,008
Income taxes
€200
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
2.0%
went bankrupt
9.8%
stopped otherwise
88%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 4,805 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €100,000 | €133,403 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,480 | €3,405 | €5,989 | €7,430 | €7,619 | ▲ 2.5% |
| Other operating charges640/8 | €1,542 | €1,401 | €870 | €749 | €534 | ▼ 28.7% |
| Non-recurring operating charges66A | - | - | - | €205 | €0 | ▼ 100% |
| Gross operating margin9900 | €7,958 | -€50,329 | €18,982 | €8,988 | -€62,994 | ▼ 801% |
| Operating profit (loss)9901 | -€65 | -€55,135 | €12,122 | €604 | -€71,146 | ▼ 11,873% |
| Financial income75/76B | €1 | €248,939 | €101 | €481 | €0 | ▼ 100% |
| Recurring financial income75 | €1 | €248,939 | €101 | €481 | €0 | ▼ 100% |
| Financial charges65/66B | €935 | €747 | €228 | €52 | €191 | ▲ 265% |
| Recurring financial charges65 | €935 | €747 | €228 | €52 | €191 | ▲ 265% |
| Profit (loss) for the period before taxes9903 | -€999 | €193,057 | €11,996 | €1,033 | -€71,337 | ▼ 7,004% |
| Income taxes67/77 | - | - | - | - | €200 | - |
| Profit (loss) for the period9904 | -€999 | €193,057 | €11,996 | €1,033 | -€71,537 | ▼ 7,023% |
| Profit (loss) for the period to be appropriated9905 | -€999 | €193,057 | €11,996 | €1,033 | -€71,537 | ▼ 7,023% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €55,575 | €140,688 | €159,024 | €102,370 | €49,074 | ▼ 52.1% |
| Fixed assets21/28 | €20,624 | €23,012 | €29,253 | €28,102 | €20,483 | ▼ 27.1% |
| Tangible fixed assets22/27 | €20,419 | €22,024 | €29,048 | €28,102 | €20,483 | ▼ 27.1% |
| Plant, machinery and equipment23 | - | €1,269 | €977 | €685 | €392 | ▼ 42.7% |
| Furniture and vehicles24 | €5,721 | €6,615 | €12,573 | €13,043 | €6,841 | ▼ 47.5% |
| Other tangible fixed assets26 | €14,698 | €14,140 | €15,499 | €14,374 | €13,250 | ▼ 7.8% |
| Financial fixed assets28 | €205 | €988 | €205 | €0 | - | - |
| Current assets29/58 | €34,950 | €117,676 | €129,770 | €74,268 | €28,591 | ▼ 61.5% |
| Amounts receivable within one year40/41 | €30,281 | €87,676 | €26,707 | €49,983 | €14,854 | ▼ 70.3% |
| Trade receivables40 | €30,271 | €13,240 | €3,729 | €2,395 | €12,862 | ▲ 437% |
| Other amounts receivable41 | €10 | €74,436 | €22,978 | €47,588 | €1,992 | ▼ 95.8% |
| Current investments50/53 | €783 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1,640 | €28,196 | €2,154 | €21,215 | €11,071 | ▼ 47.8% |
| Deferred charges and accrued income490/1 | €2,246 | €1,804 | €100,909 | €3,070 | €2,666 | ▼ 13.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €55,575 | €140,688 | €159,024 | €102,370 | €49,074 | ▼ 52.1% |
| Equity10/15 | -€115,723 | €77,333 | €89,330 | €90,363 | €18,826 | ▼ 79.2% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €71,133 | €83,130 | €84,163 | €12,626 | ▼ 85.0% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €69,273 | €81,270 | €82,303 | €10,766 | ▼ 86.9% |
| Profit (loss) carried forward14 | -€123,783 | - | - | - | - | - |
| Amounts payable17/49 | €171,298 | €63,355 | €69,694 | €12,008 | €30,248 | ▲ 152% |
| Amounts payable after more than one year17 | €1,437 | - | - | - | - | - |
| Financial debts170/4 | €1,437 | - | - | - | - | - |
| Amounts payable within one year42/48 | €168,791 | €61,937 | €68,624 | €12,008 | €30,248 | ▲ 152% |
| Current portion of amounts payable after more than one year42 | €8,531 | €1,437 | €0 | - | - | - |
| Trade debts44 | €17,029 | €42,860 | €0 | €866 | €12,724 | ▲ 1,370% |
| Suppliers440/4 | €17,029 | €42,860 | €0 | €866 | €12,724 | ▲ 1,370% |
| Taxes, remuneration and social security45 | €4,529 | €6,378 | €0 | - | €200 | - |
| Taxes450/3 | €4,529 | €6,378 | €0 | - | €200 | - |
| Remuneration and social security454/9 | - | - | €0 | - | - | - |
| Other amounts payable47/48 | €138,702 | €11,262 | €68,624 | €11,142 | €17,324 | ▲ 55.5% |
| Accrued charges and deferred income492/3 | €1,070 | €1,418 | €1,070 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€999 | €193,057 | €11,996 | €1,033 | -€71,537 | ▼ 7,023% |
| + Depreciation and write-downs630 | €6,480 | €3,405 | €5,989 | €7,430 | €7,619 | ▲ 2.5% |
| Operating cash flow (approximation) | €5,482 | €196,462 | €17,985 | €8,463 | -€63,918 | ▼ 855% |
| Investment in fixed assets (approximation) | - | -€5,793 | -€12,230 | -€6,279 | €0 | ▲ 100% |
| Change in cash | - | €26,556 | -€26,042 | €19,061 | -€10,144 | ▼ 153% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 13,405 companies in this sector we hold annual accounts for 6,906. 4,635 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
14 eventsLatest 29-09-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 60 days late
2025
31-12
Financial
Weakest financial yearnet -€71,537
Net result drops to -€71,537, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 6.19
Current ratio from 1.89 to 6.19; short-term debt falls from €68,624 to €12,008.
15-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 76 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €193,057
Net result €193,057 after 4 loss-making years.
31-12
Financial
Liquidity times 9current ratio 1.90
Current ratio from 0.21 to 1.90; short-term debt falls from €168,791 to €61,937.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 141 days late
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 143 days late
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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Company details
Private limited company · founded 09-06-2016Year ends 31-12Peppol reachable1 site
Register details
Identification
Legal formPrivate limited company
Founded09-06-2016
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0656537966
Also
9925:BE0656537966
Registered
13-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
Ground area
175 m²
Building footprint
102 m²
Volume, LiDAR
1,194 m³
Parcel 11810K2760/00H002, Flanders · tallest building 15.8 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LIBERTIM
since 2016unit no. 2.254.722.834
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K2760/00H002 | Flanders | 175 m² | 1 · 102 m² | 15.8 m · 4 fl. |
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.
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