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LIBIMMO

Active
Private limited companyfounded 2000active for 26 yearsSmisstraat 84, 3620 Lanaken, BelgiumKBO/BCE: BE 0472.002.988
Summary

LIBIMMO has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€218,503) and a net result of €39,834. Equity is growing by about 10% per year across the filed financial years. Its solvency ranks better than 5% of 872 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Activity
Hotels and similar accommodation
NACE 55100
1 site
Size
€9,661total assets 2025
Equity
-€218,503
Profit
€39,834
Turnover not published (abbreviated format)
Financial health
55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Structure
Accounts 1 day early0 of 3 deeds read
Why 55raises riskCapped at 59: negative equityNegative equity -€218,503lowers riskSize: total assets €9,661Founded in 2000Figures for financial year 2025 (filed 03-02-2026)Show the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 47% of its sector peers (NACE 55, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 0=
equity -2261.8% of total assets
Liquidity 10-40
short-term debt 1449.0% · cash 8.1%
Profitability 100=
return on assets 412.3%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,513 companies, NACE 55, micro)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.6%▲ +0.2 percentage points vs 12-2024 02-2025: 0.9%▲ +0.3 percentage points vs 01-2025highest value 03-2025: 0.3%▼ -0.6 percentage points vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025lowest value 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.5%▲ +0.2 percentage points vs 01-2026 03-2026: 0.4%▼ -0.1 percentage points vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.3%▼ -0.1 percentage points vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026 09-2026: 0.4%▲ +0.1 percentage points vs 08-2026 10-2026: 0.4%● unchanged vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.04, compared with 0.08 in 2024, below 1; cash: 8.1% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 8% on solvency, 12% on liquidity, 97% on profitability and 72% on growth.

The bankruptcy probability was computed on 21-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €9,661
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Negative equity -€218,503
NBB · annual accounts
lowers risk · Founded in 2000
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Figures for financial year 2025 (filed 03-02-2026)
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 872 sector peers (2025).
NBB · sector comparison
Position among 872 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 day early
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
2 days early
2019
16 days 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 3 days before the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 31 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end21-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Highest result from 2019 to 2025net €39,834 ▲51.4%
  3. Annual accounts filedfinancial year 2024 · abbreviated…

Financials · financial year 2025, abbreviated format

Equity
-€218,503▲ 15.4%
2024 · -€258,338
Total assets
€9,661▼ 34.3%
2024 · €14,703
Net result
€39,834▲ 51.4%
2024 · €26,315
Working capital
-€134,531▼ 25.1%
2024 · -€107,573
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result recovers in 2025; 2025 is 51% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€39,917 2025 Net result€39,834 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€3,035-€15,843▲ 422%€41,737▲ 163%€33,992▼ 18.6%€40,412▲ 18.9%€26,394▼ 34.7%€39,917▲ 51.2%
Net result-€1,216-€12,106within the sector's middle half€37,960within the sector's middle half▲ 214%€33,919within the sector's middle half▼ 10.6%€39,826within the sector's middle half▲ 17.4%€26,315within the sector's middle half▼ 33.9%€39,834within the sector's middle half▲ 51.4%
Equity-€408,463--€396,357below the sector's middle half▲ 3.0%-€358,397below the sector's middle half▲ 9.6%-€324,478below the sector's middle half▲ 9.5%-€284,653below the sector's middle half▲ 12.3%-€258,338below the sector's middle half▲ 9.2%-€218,503below the sector's middle half▲ 15.4%
Total assets€3,971-€19,992below the sector's middle half▲ 403%€16,715below the sector's middle half▼ 16.4%€12,968below the sector's middle half▼ 22.4%€9,745below the sector's middle half▼ 24.8%€14,703below the sector's middle half▲ 50.9%€9,661below the sector's middle half▼ 34.3%
Debt€412,434-€416,349▲ 0.9%€375,112▼ 9.9%€337,446▼ 10.0%€294,398▼ 12.8%€273,041▼ 7.3%€228,164▼ 16.4%
Working capital-€105,681--€142,825within the sector's middle half▼ 35.1%-€162,392within the sector's middle half▼ 13.7%-€176,145within the sector's middle half▼ 8.5%-€135,123within the sector's middle half▲ 23.3%-€107,573within the sector's middle half▲ 20.4%-€134,531within the sector's middle half▼ 25.1%
Current ratio0.12below the sector's middle half0.05below the sector's middle half▼ 0.080.03below the sector's middle half▼ 0.020.02below the sector's middle half▼ 0.010.08below the sector's middle half▲ 0.060.04below the sector's middle half▼ 0.04
Return on assets (ROA)60.6%above the sector's middle half227.1%above the sector's middle half▲ 166.5pp261.6%above the sector's middle half▲ 34.5pp408.7%above the sector's middle half▲ 147.1pp179.0%above the sector's middle half▼ 229.7pp412.3%above the sector's middle half▲ 233.4pp
above within below the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9,661
Fixed assets €4,204 ▼ 22.1%
Current assets €5,457 ▼ 41.3%
Equity and liabilities
Equity-€218,503
Debt€228,164
Equity is negative: debt (€228,164) exceeds the balance-sheet total (€9,661).
Key figures and ratios
2025 value · change against 2024
EBITDA
€41,112▲
2024 · €27,590
Cash flow
€41,030▲
2024 · €27,511
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€139,988▲
2024 · €116,876
Debt > 1 year
€84,715▼
2024 · €152,715
A ratio outside any meaningful range has been withheld (balance sheet total €9,661, equity -€218,503).
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 91.4% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit of 5% of the balance sheet or more
2.7% went bankrupt
5.3% stopped otherwise
91.4% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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 74.5% 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 3,795 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€14,703€9,661▼
Fixed assets21/28€5,399€4,204▼
Tangible fixed assets22/27€5,350€4,154▼
Other tangible fixed assets26€5,350€4,154▼
Financial fixed assets28€50€50=
Current assets29/58€9,304€5,457▼
Amounts receivable within one year40/41€1,528€4,670▲
Trade receivables40€1,138€4,670▲
Other amounts receivable41€390€0▼
Cash at bank and in hand54/58€7,776€786▼
Equity and liabilities
Total equity and liabilities10/49€14,703€9,661▼
Equity10/15-€258,338-€218,503▲
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14-€278,338-€238,503▲
Amounts payable17/49€273,041€228,164▼
Amounts payable after more than one year17€152,715€84,715▼
Financial debts170/4€152,715€84,715▼
Amounts payable within one year42/48€116,876€139,988▲
Trade debts44€100€1,716▲
Suppliers440/4€100-
Bills of exchange payable441-€1,716
Advances received on contracts in progress46-€1,344
Taxes, remuneration and social security45-€74
Taxes450/3-€74
Other amounts payable47/48€116,776€136,854▲
Accrued charges and deferred income492/3€3,449€3,462▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,196€1,196=
Other operating charges640/8€1,003€937▼
Gross operating margin9900€28,593€42,049▲
Operating profit (loss)9901€26,394€39,917▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€79€83▲
Recurring financial charges65€79€83▲
Profit (loss) for the period before taxes9903€26,315€39,834▲
Profit (loss) for the period9904€26,315€39,834▲
Profit (loss) for the period to be appropriated9905€26,315€39,834▲
Appropriation of the result
Profit (loss) to be appropriated9906-€278,338-€238,503▲
Profit (loss) brought forward from the previous period14P-€304,653-€278,338▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€628€1,196€1,196€1,196€1,196=
Other operating charges640/8---€761€883€1,003€937▼ 6.6%
Gross operating margin9900€5,107€16,373€42,862€35,948€42,491€28,593€42,049▲ 47.1%
Operating profit (loss)9901€3,035€15,843€41,737€33,992€40,412€26,394€39,917▲ 51.2%
Financial income75/76B------€0-
Recurring financial income75------€0-
Financial charges65/66B---€73€586€79€83▲ 4.4%
Recurring financial charges65€3,679€3,737€3,777€73€586€79€83▲ 4.4%
Profit (loss) for the period before taxes9903-€644€12,106€37,960€33,919€39,826€26,315€39,834▲ 51.4%
Income taxes67/77€572-------
Profit (loss) for the period9904-€1,216€12,106€37,960€33,919€39,826€26,315€39,834▲ 51.4%
Profit (loss) for the period to be appropriated9905-€1,216€12,106€37,960€33,919€39,826€26,315€39,834▲ 51.4%
Line2019202020212022202320242025Change
Assets
Total assets20/58€3,971€19,992€16,715€12,968€9,745€14,703€9,661▼ 34.3%
Fixed assets21/28€50€50€8,986€7,790€6,595€5,399€4,204▼ 22.1%
Tangible fixed assets22/27--€8,936€7,741€6,545€5,350€4,154▼ 22.3%
Other tangible fixed assets26---€7,741€6,545€5,350€4,154▼ 22.3%
Financial fixed assets28€50€50€50€50€50€50€50=
Current assets29/58€3,921€19,942€7,729€5,177€3,151€9,304€5,457▼ 41.3%
Amounts receivable within one year40/41€2,886€6,931€2,228-€2,508€1,528€4,670▲ 206%
Trade receivables40----€2,508€1,138€4,670▲ 310%
Other amounts receivable41-----€390€0▼ 100.0%
Cash at bank and in hand54/58€612€13,011€5,501€5,070€642€7,776€786▼ 89.9%
Deferred charges and accrued income490/1---€107----
Equity and liabilities
Total equity and liabilities10/49€3,971€19,992€16,715€12,968€9,745€14,703€9,661▼ 34.3%
Equity10/15-€408,463-€396,357-€358,397-€324,478-€284,653-€258,338-€218,503▲ 15.4%
Contributions10/11€20,000--€20,000€20,000€20,000€20,000=
Profit (loss) carried forward14-€428,463-€416,357-€378,397-€344,478-€304,653-€278,338-€238,503▲ 14.3%
Amounts payable17/49€412,434€416,349€375,112€337,446€294,398€273,041€228,164▼ 16.4%
Amounts payable after more than one year17€302,715€252,715€202,715€152,715€152,715€152,715€84,715▼ 44.5%
Financial debts170/4---€152,715€152,715€152,715€84,715▼ 44.5%
Amounts payable within one year42/48€109,602€162,767€170,121€181,322€138,274€116,876€139,988▲ 19.8%
Trade debts44€3,731€1,150€454-€1,470€100€1,716▲ 1,616%
Suppliers440/4----€1,470€100--
Bills of exchange payable441------€1,716-
Advances received on contracts in progress46------€1,344-
Taxes, remuneration and social security45---€169€514-€74-
Taxes450/3---€169€514-€74-
Other amounts payable47/48---€181,153€136,289€116,776€136,854▲ 17.2%
Accrued charges and deferred income492/3---€3,410€3,410€3,449€3,462▲ 0.4%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€1,216€12,106€37,960€33,919€39,826€26,315€39,834▲ 51.4%
+ Depreciation and write-downs630--€628€1,196€1,196€1,196€1,196=
Operating cash flow (approximation)-€1,216€12,106€38,588€35,115€41,021€27,511€41,030▲ 49.1%
Investment in fixed assets (approximation)-€0-€9,564€0€0€0€0-
Change in cash-€12,399-€7,510-€431-€4,428€7,133-€6,989-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 25 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 abbreviated format 30-01-2026 2026-00028732
30-06-2024 abbreviated format 31-01-2025 2025-00024883
30-06-2023 abbreviated format 31-01-2024 2024-00019204
30-06-2022 abbreviated format 31-01-2023 2023-00016502
30-06-2021 abbreviated format 31-01-2022 2022-04700381
30-06-2020 abbreviated format 29-01-2021 2021-03000471
30-06-2019 abbreviated format 15-01-2020 2020-01400166
30-06-2018 abbreviated format 30-01-2019 2019-03700128
30-06-2017 abbreviated format 11-01-2018 2018-01200163
30-06-2016 abbreviated format 25-01-2017 2017-02100192

Show all 25 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 2,355 active companies whose main activity is hotels and similar accommodation (NACE 55100), figures are known for 1,513. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
No directors read yet: 0 of 3 Gazette acts processed. See the directors and other office holders in the KBO →

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

History

On 29 May 2000, LIBIMMO was incorporated.1 Total assets went from €3,971 in 2019 to €9,661 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
financial year 2025 · abbreviated format
2025
30-06
Financial Highest result from 2019 to 2025net €39,834 ▲51.4%
Net result €39,834, the highest in the series.
31-01
NBB filing Annual accounts filed
financial year 2024 · abbreviated format
2024
31-01
NBB filing Annual accounts filed
financial year 2023 · abbreviated format
2023
31-01
NBB filing Annual accounts filed
financial year 2022 · abbreviated format
2022
31-01
NBB filing Annual accounts filed
financial year 2021 · abbreviated format
2021
29-01
NBB filing Annual accounts filed
financial year 2020 · abbreviated format
2020
30-06
Financial Back to profitnet €12,106
Net result €12,106 after one loss-making year.
15-01
NBB filing Annual accounts filed
financial year 2019 · abbreviated format
2019
30-01
NBB filing Annual accounts filed
financial year 2018 · abbreviated format
2018
11-01
NBB filing Annual accounts filed
financial year 2017 · abbreviated format
2017
25-01
NBB filing Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 25 annual accounts filed, the latest 10 are here; all 25 are under Financials.
0 of 3 deeds read
About the unread acts

We know of 3 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Register details

Identification
Legal formPrivate limited company
Founded29-05-2000
Financial year end30-06
Activities, NACEBEL 2025
55100Hotels and similar accommodation
68121Development of residential building projects
E-invoicing
Reachable via Peppol
Peppol ID 0208:0472002988
Also 9925:BE0472002988
Registered 15-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 21 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0472.002.988

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lanakenunit no. 2.099.676.945
1 permission
Kamer met ontbijt · since 01-04-2020

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Lanaken · 1 establishment unit since 2000
registered office establishment The establishment unit on the map
Ground area
875 m²
Building footprint
376 m²
Building volume
2,055 m³
Parcel 73088C0337/00K000, Flanders · tallest building 9.7 m. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Smisstraat 84, 3620 Lanaken
Hotels and similar accommodation
since 2000unit no. 2.099.676.945
1 parcel
Flanders 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
73088C0337/00K000 Flanders 875 m² 1 · 376 m² 9.7 m · 2
How the parcels are linked
Good to know
The parcel matches the address exactly.