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Liberty

Active
Private limited companyfounded 201312 yrs activeAbdijbekestraat 118, 8200 Brugge, BelgiumKBO/BCE: BE 0542.851.095

Liberty has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €347k and a net result of €40k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 82% of 1505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
93 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▼-42
Solvency100▲+21
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.56 against 1.24 in 2024), and 19.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← 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 2025
Solvency, return and age of the figures
Solvency
80.3%
Return on assets
9.3%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
2 d early
2021
12 d late
2020
7 d late
2019
7 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€347k▲ 13.0%
2024 · €307k
2018: €208k 2019: €208k 2020: €307k 2021: €307k 2022: €307k 2023: €307k 2024: €307k
2018 → 2025
Total assets
€431k▼ 27.0%
2024 · €591k
2018: €424k 2019: €505k 2020: €645k 2021: €429k 2022: €612k 2023: €564k 2024: €591k
2018 → 2025
Net result
€40k▼ 77.0%
2024 · €174k
2018: €107k 2019: €154k 2020: €99k 2021: €68k 2022: €187k 2023: €162k 2024: €174k
2018 → 2025
Working capital
€131k▲ 97.7%
2024 · €66k
2018: €24k 2019: €48k 2020: €169k 2021: €106k 2022: €39k 2023: €67k 2024: €66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€307k-€307k=€307k=€307k=€347k▲ 13.0%
Operating result€89k-€249k▲ 179%€214k▼ 14.0%€227k▲ 5.9%€58k▼ 74.3%
Net result€68k-€187k▲ 175%€162k▼ 13.2%€174k▲ 7.4%€40k▼ 77.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €89k€89kNet result 2021: €68k€68kOperating result 2022: €249k€249kNet result 2022: €187k€187kOperating result 2023: €214k€214kNet result 2023: €162k€162kOperating result 2024: €227k€227kNet result 2024: €174k€174kOperating result 2025: €58k€58kNet result 2025: €40k€40k20212022202320242025
The operating result falls in 2025; 2025 is 74% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431k
Fixed assets €216k▼ 11.0%
Current assets €216k▼ 38.0%
Equity and liabilities €431k
Equity €347k▲ 13.0%
Debt €85k▼ 70.1%
The debt ratio falls from 48.1% to 19.7%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€101k
2024 · €265k
Cash flow
€82k
2024 · €212k
Solvency
80.3%
2024 · 51.9%
Current ratio
2.56
2024 · 1.24
Quick ratio
2.56
2024 · 1.24
Debt / equity
0.24
2024 · 0.93
ROE
11.5%
2024 · 56.7%
ROA
9.3%
2024 · 29.5%
Interest coverage
35.67
2024 · 146.29
Debt
€85k
2024 · €284k
Debt ≤ 1 year
€84k
2024 · €282k
Income taxes
€16k
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€591k€431k
Fixed assets21/28€242k€216k
Tangible fixed assets22/27€242k€216k
Plant, machinery and equipment23€9k€6k
Furniture and vehicles24€18k€14k
Other tangible fixed assets26€216k€196k
Current assets29/58€348k€216k
Amounts receivable within one year40/41€69k€28k
Trade receivables40€65k-
Other amounts receivable41€4k€28k
Current investments50/53€29k€39k
Cash at bank and in hand54/58€250k€148k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€591k€431k
Equity10/15€307k€347k
Contributions10/11€19k€19k=
Reserves13€288k€328k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€288k€328k
Profit (loss) carried forward14€0-
Amounts payable17/49€284k€85k
Amounts payable within one year42/48€282k€84k
Trade debts44€30k€8k
Suppliers440/4€30k€8k
Taxes, remuneration and social security45€31k€20k
Taxes450/3€29k€18k
Remuneration and social security454/9€2k€2k
Other amounts payable47/48€221k€56k
Accrued charges and deferred income492/3€2k€390
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€42k
Other operating charges640/8€1k€602
Gross operating margin9900€266k€101k
Operating profit (loss)9901€227k€58k
Financial income75/76B€3k€801
Recurring financial income75€3k€801
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€229k€56k
Income taxes67/77€55k€16k
Profit (loss) for the period9904€174k€40k
Profit (loss) for the period to be appropriated9905€174k€40k
Appropriation of the result
Profit (loss) to be appropriated9906€174k€40k
Transfer to equity691/2-€40k
To other reserves6921-€40k
Profit to be distributed694/7€174k-
Return on contributions (dividend)694€174k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Weakest financial yearnet €40k ▼77%
Net result drops to €40k, the lowest in the series.
30-09
Financial Liquidity doublescurrent ratio 2.56
Current ratio from 1.24 to 2.56; short-term debt falls from €282k to €84k.
29-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Highest result since 2018net €187k ▲175%
Operating result €249k, net result €187k, both a record.
12-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
07-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 7 days late
2020
07-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
29-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
13-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Brugge · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Abdijbekestraat 1188200 Brugge
Ground area
1,450 m²
Building footprint
218 m²
Volume, LiDAR
1,061 m³
Parcel 31030A0064/00M000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Liberty
Abdijbekestraat 118, 8200 BruggeProduction of cinema films
since 20132.225.220.877
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31030A0064/00M000 Flanders 1,450 m² 1 · 218 m² 9.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

Of 517 companies in sector 59114 we hold annual accounts for 243. 169 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-12-2013
Fiscal year end30-09
Activities, NACEBEL
59114Motion picture, video and television programme production, sound recording and music publishing activities
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.