Liberty Ranch
The computed 12-month bankruptcy probability of Liberty Ranch is 0.7% (low). The 2024 annual accounts show equity of €110k and a net result of €8k. Its solvency ranks better than 37% of 786 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €110k |
| Net result | €8k |
| Staff (FTE) | 2.1 |
| Better than sector | 37% |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.1% | 20.2% | |
| Net result | €8k | €2k | |
| Equity | €110k | €18k | |
| Gross operating margin | €172k | €24k | |
| Staff costs | €59k | €21k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €106k |
| Net profit | €8k |
| Cash flow | €79k |
| Staff costs | €59k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.35M |
| Equity | €110k |
| Debt | €1.24M |
| of which ≤ 1y | €123k |
| of which > 1y | €1.12M |
| Working capital | €-65k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -4.8% |
| Solvency | 8.1% |
| Debt / equity | 11.33 |
| Long-term debt ratio | 10.20 |
| Interest coverage | 4.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 7.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.35M |
| Fixed assets | 21/28 | €1.30M |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €1.27M |
| Current assets | 29/58 | €59k |
| Amounts receivable within one year | 40/41 | €16k |
| Investments | 50/53 | €35k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.35M |
| Equity | 10/15 | €110k |
| Contributions / capital | 10/11 | €265k |
| Accumulated profits (losses) | 14 | €-155k |
| Amounts payable | 17/49 | €1.24M |
| Amounts payable after one year | 17 | €1.12M |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €172k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €77 |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | 93110 |
| Legal form | Private limited company(610) |
| Incorporation | 17-12-2021 |
| Status | Active |
| Postal code | 2920 |
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. |
|---|---|---|---|---|
| 11662C0184/00V000 | Flanders | 6,196 m² | 1 · 219 m² | 6.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-02-2022 Capital increase
- Inbreng in geld · Apport en numéraire
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 nameNL | Liberty Ranch |