Libimo

Active

Private limited companyfounded 20179 yrs activeRue de Mons 21, 7060 Soignies, BelgiumKBO/BCE: BE 0679.737.002

The computed 12-month bankruptcy probability of Libimo is 2.8% (moderate). The 2025 annual accounts show negative equity (€-273k) and a net result of €-77k. Equity is shrinking by ~70% per year across the filed fiscal years. Its solvency ranks better than 7% of 4144 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

36 / 100

Weak

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability26▼-5

Solvency2▼-10

Growth58=

Track record100

Bankruptcy probability, 12 months

2.8% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity ample (current ratio 2.74 against 1.39 in 2024; short-term debt: 29.4% and cash: 8.8% of total assets), but equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-22.5%

Return on assets

-6.4%

Age of the figures

12 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €-273k

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

6 d early

2024

19 d early

2023

21 d early

2022

19 d early

2021

32 d early

2020

3 d early

2019

30 d early

← before the deadline after the deadline →

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

19-09-2026 today30-09-2026 close30-04-2027 deadline

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, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-77k▼ 57.5%

2024 · €-49k

2018: €-165k 2019: €-41k 2020: €-29k 2021: €44k 2022: €-66k 2023: €-138k 2024: €-49k

2018 → 2025

Working capital

€619k▲ 99.5%

2024 · €310k

2018: €89k 2019: €-40k 2020: €116k 2021: €56k 2022: €194k 2023: €237k 2024: €310k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€58k-€-8k€-146k▼ 1,720%€-195k▼ 33.6%€-273k▼ 39.6%

Operating result€57k-€-59k€-86k▼ 46.1%€19k€-35k

Net result€44k-€-66k€-138k▼ 108%€-49k▲ 64.5%€-77k▼ 57.5%

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €35k after €19k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.20M

19.0%

81.0%

Fixed assets €229k▼ 35.4%

Current assets €974k▼ 12.1%

Key figures and ratios

2025 value · change against 2024

EBITDA

€99k▼

2024 · €153k

Cash flow

€57k▼

2024 · €85k

Solvency

-22.5%▼

2024 · -13.2%

Current ratio

2.74▲

2024 · 1.39

Quick ratio

0.32▲

2024 · 0.30

Debt / equity

-5.44▲

2024 · -8.57

ROA

-6.4%▼

2024 · -3.3%

Interest coverage

1.81▼

2024 · 1.92

Debt

€1.48M▼

2024 · €1.67M

Debt ≤ 1 year

€356k▼

2024 · €798k

Debt > 1 year

€1.13M▲

2024 · €864k

Income taxes

€27▲

2024 · €9

Staff costs

€474k▲

2024 · €443k

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€1.48M€1.21M▼

Formation expenses20€16k€7k▼

Fixed assets21/28€354k€229k▼

Intangible fixed assets21€351k€227k▼

Tangible fixed assets22/27€4k€2k▼

Other tangible fixed assets26€4k€2k▼

Current assets29/58€1.11M€974k▼

Stocks and contracts in progress3€869k€862k▼

Stocks30/36€869k€862k▼

Amounts receivable within one year40/41€100k€774▼

Trade receivables40€100k€774▼

Other amounts receivable41€0-

Cash at bank and in hand54/58€109k€107k▼

Deferred charges and accrued income490/1€31k€4k▼

Equity and liabilities

Total equity and liabilities10/49€1.48M€1.21M▼

Equity10/15€-195k€-273k▼

Contributions10/11€250k€250k=

Profit (loss) carried forward14€-445k€-523k▼

Amounts payable17/49€1.67M€1.48M▼

Amounts payable after more than one year17€864k€1.13M▲

Financial debts170/4€0-

Other amounts payable178/9€864k€1.13M▲

Amounts payable within one year42/48€798k€356k▼

Current portion of amounts payable after more than one year42€94k€0▼

Financial debts43€456k€100k▼

Credit institutions430/8€11k€0▼

Other loans439€445k€100k▼

Trade debts44€154k€189k▲

Suppliers440/4€154k€189k▲

Taxes, remuneration and social security45€94k€66k▼

Taxes450/3€24k€5k▼

Remuneration and social security454/9€70k€61k▼

Accrued charges and deferred income492/3€12k€2k▼

Income statement Code20242025

Remuneration, social security and pensions62€443k€474k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€134k€134k=

Other operating charges640/8€4k€3k▼

Non-recurring operating charges66A€0-

Gross operating margin9900€599k€575k▼

Operating profit (loss)9901€19k€-35k▼

Financial income75/76B€11k€12k▲

Recurring financial income75€11k€12k▲

Financial charges65/66B€80k€54k▼

Recurring financial charges65€80k€54k▼

Profit (loss) for the period before taxes9903€-49k€-77k▼

Income taxes67/77€9€27▲

Profit (loss) for the period9904€-49k€-77k▼

Profit (loss) for the period to be appropriated9905€-49k€-77k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-445k€-523k▼

Profit (loss) brought forward from the previous period14P€-396k€-445k▼

Social balance

Average headcount (FTE)908713.113.4▲

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 1Filings 8

Next filing, fiscal year 2026, expected by 30-04-2027

2026

24-04

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

11-04

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

09-04

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

11-04

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

29-03

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

30-09

Financial Back to profitnet €44k

Net result €44k after 3 loss-making years.

27-04

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-03

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

30-04

NBB filing Annual accounts filed

fiscal year 2018 · full 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, Soignies · 5 establishment units since 2017

establishment All 5 establishment units 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.

Rue de Mons 217060 Soignies

Ground area

17.4 ha

Building footprint

9.9 ha

Volume, LiDAR

789,181 m³

5 parcels, Wallonia · tallest building 15.8 m, ±4 floors. Linked by address, not a title deed.

5 establishment units

LIVIS-LAFORGE

Rue de Mons(H) 163, 7301 BoussuManufacture of imitation jewellery and related articles

since 20172.266.987.295

LIVIS-LAFORGE

Boulevard Walter de Marvis(TOU) 22, 7500 TournaiManufacture of imitation jewellery and related articles

since 20172.266.987.394

LIVIS-LAFORGE

Grand-Rue 13, 7000 MonsManufacture of imitation jewellery and related articles

since 20172.266.987.493

LIVIS-LAFORGE

Place des Grands Prés 1, 7000 MonsManufacture of imitation jewellery and related articles

since 20172.266.987.592

Swarovski

Boulevard Walter de Marvis(TOU) 22, 7500 TournaiManufacture of imitation jewellery and related articles

since 20192.287.711.049

5 parcels

Wallonia 5 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53402A0191/00H015	Wallonia	7.0 ha	1 · 4.4 ha	14.3 m · 3 fl.
57462B0160/00Y003	Wallonia	6.2 ha	1 · 3.8 ha	15.8 m · 3 fl.
53041B0729/00Z003	Wallonia	4.2 ha	1 · 1.7 ha	10.7 m · 2 fl.
55402F0494/00B000	Wallonia	190 m²	1 · 47 m²	14.2 m · 4 fl.
53053H0361/00B000	Wallonia	80 m²	1 · 48 m²	11.8 m · 4 fl.