LIBERTY CARE
The computed 12-month bankruptcy probability of LIBERTY CARE is 5.5% (elevated). The 2024 annual accounts show equity of €52k and a net result of €49k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €52k |
| Net result | €49k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €49k |
| Cash flow | €53k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €78k |
| Equity | €52k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €49k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.91 |
| Quick ratio | 2.91 |
| Working capital ratio | 63.2% |
| Solvency | 67.0% |
| Debt / equity | 0.49 |
| Long-term debt ratio | - |
| Interest coverage | 229.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 62.5% |
| ROE | 93.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €3k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €336 |
| Current assets | 29/58 | €75k |
| Amounts receivable within one year | 40/41 | €48k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €277 |
| Result before taxes | 9903 | €62k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2023 |
| Status | Active |
| Postal code | 1140 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21006A0199/00L004 | Brussels | 226 m² | 1 · 183 m² | 11.8 m · 3 fl. |
| 41304F0883/00L000 | Flanders | 141 m² | 1 · 92 m² | 12.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-05-2026 General meeting · Seat change · Approval · Power of attorney
- General meeting: date: 2026-04-01, type: AGE · LIBERTY CARE
- Seat change: new: Rue Frans Léon 9 à 1140 Evere, old: Avenue De Fré 267 Boîte 21 à 1180 Uccle, effective_date: 2026-04-01 · LIBERTY CARE
- Approval: body: assemblée générale, date: 2026-04-01 · LIBERTY CARE
- Power of attorney: date: 2026-04-01, purpose: publier les présentes décisions aux Annexes du Moniteur Belge · LIBERTY CARE
- Filing: date: 2026-04-28 · LIBERTY CARE
- Publication: date: 2026-05-06 · LIBERTY CARE
- Act object: Transfert de siège
Technical details
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}11-08-2023 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LIBERTY CARE |