Libico
Annual accounts 2025
micro format, filed on 29-04-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €370,000. Estimated: probably between €190,000 and €660,000.
Balance sheet
balance sheet total €141,427 on 30-09-2025Position in the sector
37.4%
Higher than 48% of 13,805 companies in 2025.
1.52
Higher than 47% of 13,186 companies in 2025.
36.6%
Higher than 93% of 13,365 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
141,427 | |
21/28 |
6,561 | |
22/27 |
6,561 | |
24 |
6,561 | |
29/58 |
134,865 | |
3 |
29,531 | |
30/36 |
29,531 | |
40/41 |
54,412 | |
40 |
54,412 | |
54/58 |
22,783 | |
490/1 |
28,139 | |
| Balance sheet: equity and liabilities | ||
10/49 |
141,427 | |
10/15 |
52,824 | |
10/11 |
1,000 | |
13 |
51,824 | |
133 |
51,824 | |
17/49 |
88,603 | |
42/48 |
88,603 | |
44 |
53,978 | |
440/4 |
53,978 | |
45 |
15,391 | |
450/3 |
15,391 | |
47/48 |
19,234 | |
| Income statement | ||
9900 |
69,714 | |
630 |
2,933 | |
640/8 |
1,469 | |
66A |
119 | |
9901 |
65,193 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
135 | |
65 |
135 | |
9903 |
65,058 | |
67/77 |
13,234 | |
9904 |
51,824 | |
9905 |
51,824 | |
| Appropriation of the result | ||
9906 |
51,824 | |
691/2 |
51,824 | |
6921 |
51,824 | |
| Document | ||
The notes to these accounts have 5 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 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 29-04-2026 | 2026-00098873 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 68,126 | ||
| 54,757 | ||
| 9,495 | ||
| 46,263 | ||
| 37.4% | ||
| 1.52 | ||
| 1.19 | ||
| 1.68 | ||
| 98.1% | ||
| 36.6% | ||
| over 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| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €9,495 |
| €2,933 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Libico
Debt's share of the balance-sheet total is 62.6%.