LIBKEYM (0421.569.819): annual accounts, directors and company register

LIBKEYM

Watermael-Boitsfort ·KBO/BCE: BE 0421.569.819

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%

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%	0.9%
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%

Line	2025	2024	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.2m	955,879	1.0m	1.1m	1.0m	1.0m	956,560	904,756	824,925	730,450	711,174
Fixed assets`21/28`	15,525	17,257	18,990	14,736	20,030	25,324	26,156	53,623	56,455	59,780	68,530	73,352	62,826	63,959	60,223	66,753	77,198
Tangible fixed assets`22/27`	15,525	17,257	18,990	14,736	20,030	25,324	26,156	52,763	55,595	58,920	67,670	72,492	61,966	63,099	59,363	65,893	76,338
Land and buildings`22`	-	-	-	-	-	-	-	23,860	23,860	23,860	23,860	23,860	23,860	23,860	23,860	23,860	23,860
Plant, machinery and equipment`23`	6,300	7,200	8,100	1,350	2,182	3,014	3,846	4,678	5,510	2,809	5,099	7,628	10,156	12,686	12,736	15,261	21,244
Furniture and vehicles`24`	-	-	-	-	-	-	-	1,915	3,915	9,941	16,401	18,694	5,640	4,243	457	-	-
Other tangible fixed assets`26`	9,225	10,057	10,890	13,386	17,848	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	26,772	31,234
Financial fixed assets`28`	-	-	-	-	-	-	-	860	860	860	860	860	860	860	860	860	860
Current assets`29/58`	988,879	993,944	1.0m	1.0m	1.0m	1.1m	1.2m	902,256	970,033	1.0m	976,623	937,941	893,734	840,797	764,702	663,697	633,976
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	3,150	9,850	23,000	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	3,150	9,850	23,000	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	18,601	18,601	135,739	206,014	226,064	229,144	231,141	256,901	276,901	266,901	241,841	231,841
Stocks`30/36`	-	-	-	-	0	18,601	18,601	135,739	206,014	226,064	229,144	231,141	256,901	276,901	266,901	241,841	231,841
Amounts receivable within one year`40/41`	948,157	948,157	950,206	949,464	949,464	960,976	949,450	739,807	732,656	729,259	679,780	653,055	583,873	493,018	422,064	384,589	370,162
Trade receivables`40`	-	-	-	-	-	11,512	9,428	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	948,157	948,157	950,206	949,464	949,464	949,464	940,022	739,807	732,656	729,259	679,780	653,055	583,873	493,018	422,064	384,589	370,162
Cash at bank and in hand`54/58`	40,722	45,787	58,128	90,448	93,648	111,563	227,710	26,710	31,363	48,175	67,699	50,595	43,110	47,878	75,737	37,267	31,973
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.2m	955,879	1.0m	1.1m	1.0m	1.0m	956,560	904,756	824,925	730,450	711,174
Equity`10/15`	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.1m	841,383	939,443	956,608	959,331	932,675	883,269	839,853	765,253	702,907	669,081
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Capital`10`	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269	84,269
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Distributable reserves`133`	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410	82,410
Profit (loss) carried forward`14`	901,543	908,340	920,251	951,629	960,122	1.0m	1.0m	738,522	836,582	853,747	856,470	829,814	780,408	736,992	662,392	600,046	566,220
Investment grants`15`	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	-	-	4,212	158	159	12,633	110,000	114,496	87,045	106,670	85,822	78,618	73,291	64,903	59,672	27,543	42,093
Amounts payable after more than one year`17`	-	-	-	-	-	12,633	31,000	31,000	31,000	6,000	6,588	13,497	6,000	6,000	6,000	6,000	8,000
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	6,000	6,588	13,497	6,000	6,000	6,000	6,000	8,000
Other amounts payable`178/9`	-	-	-	-	-	12,633	31,000	31,000	31,000	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	-	-	4,212	158	159	-	79,000	83,194	55,686	100,073	78,886	64,619	66,707	58,498	52,767	20,854	33,744
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	588	6,908	6,638	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	34,704	22,114	34,465	15,125	23,493	24,713	11,531	-	-	10,260
Credit institutions`430/8`	-	-	-	-	-	-	-	34,704	22,114	34,465	15,125	23,493	24,713	11,531	-	-	10,260
Trade debts`44`	-	-	2,162	158	159	-	-	48,008	28,305	59,831	53,405	29,719	38,212	41,779	47,059	16,500	10,714
Suppliers`440/4`	-	-	2,162	158	159	-	-	48,008	28,305	59,831	53,405	29,719	38,212	41,779	47,059	16,500	10,714
Taxes, remuneration and social security`45`	-	-	-	-	-	-	79,000	482	5,267	5,189	3,448	4,769	3,782	5,188	5,708	4,354	12,770
Taxes`450/3`	-	-	-	-	-	-	79,000	482	1,744	1,534	1,151	2,433	1,539	3,000	4,530	2,025	11,568
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	3,523	3,655	2,297	2,336	2,243	2,188	1,178	2,329	1,202
Other amounts payable`47/48`	-	-	2,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	302	359	597	348	502	584	405	905	689	349
Income statement
Gross operating margin`9900`	-3,531	-10,859	-1,452	-1,040	-1,040	-2,200	443,000	-52,100	35,113	53,289	79,113	111,757	94,217	139,211	128,802	112,772	138,987
Goods, raw materials, services and sundry goods`60/61`	3,531	10,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	31,280	27,585	32,586	32,461	34,407	35,140	33,950	33,714	33,884	32,757	43,629
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,732	1,732	1,732	5,294	5,294	832	832	2,832	8,587	8,750	8,990	8,187	3,613	3,273	7,762	10,602	11,316
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,490	-	2,134	2,134	31,428	4,885	34,691	8,006	5,073	4,047	5,774	853	1,644	1,681	1,677	1,873	1,701
Operating profit (loss)`9901`	-6,753	-11,811	-5,318	-8,468	-37,762	-7,917	376,197	-90,523	-11,133	8,031	29,942	67,577	55,010	100,543	85,479	67,540	82,341
Financial income`75/76B`	-	-	-	-	-	-	1,364	23	2	3	1,035	923	891	125	1,166	838	740
Recurring financial income`75`	-	-	-	-	-	-	1,364	23	2	3	1,035	923	891	125	1,166	838	740
Financial charges`65/66B`	44	100	29	25	24	84	27,967	7,595	5,941	4,827	4,402	5,568	3,455	2,408	2,319	7,614	4,831
Recurring financial charges`65`	44	100	29	25	24	84	27,967	7,595	5,941	4,827	4,402	5,568	3,455	2,408	2,319	7,614	4,831
Profit (loss) for the period before taxes`9903`	-6,797	-11,911	-5,347	-8,493	-37,786	-8,001	349,594	-98,095	-17,072	3,207	26,575	62,932	52,446	98,260	84,326	60,764	78,250
Income taxes`67/77`	-	-	-	-	3,061	86	79,060	-35	93	5,930	-81	13,526	9,030	23,660	21,980	26,938	18,849
Profit (loss) for the period`9904`	-6,797	-11,911	-5,347	-8,493	-40,847	-8,087	270,534	-98,060	-17,165	-2,723	26,656	49,406	43,416	74,600	62,346	33,826	59,401
Profit (loss) for the period to be appropriated`9905`	-6,797	-11,911	-5,347	-8,493	-40,847	-8,087	270,534	-98,060	-17,165	-2,723	26,656	49,406	43,416	74,600	62,346	33,826	59,401
Appropriation of the result
Profit (loss) to be appropriated`9906`	901,543	908,340	920,251	951,629	960,122	1.0m	1.0m	738,522	836,582	853,747	856,470	829,814	780,408	736,992	662,392	600,046	566,220
Profit (loss) brought forward from the previous period`14P`	908,340	920,251	925,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	0.3	1	1	1	1	1	1	1	1	1	1.3
Hours worked`1013`	-	-	-	-	-	-	335	1,221	1,748	1,763	1,748	1,763	1,755	1,900	1,755	1,770	2,432
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00027451	PDF
30-06-2024	micro format	31-12-2024	2024-00627918	PDF
30-06-2023	micro format	14-02-2024	2024-00030082	PDF
30-06-2020	micro format	25-02-2021	2021-06200452	PDF
30-06-2019	full format	31-03-2020	2020-08700223	PDF
30-06-2018	full format	25-01-2019	2019-02400138	PDF
30-06-2017	full format	29-01-2018	2018-02900532	PDF
30-06-2016	full format	31-01-2017	2017-03200579	PDF
30-06-2015	full format	22-01-2016	2016-02500540	PDF
30-06-2014	full format	20-01-2015	2015-02000270	PDF
30-06-2013	full format	13-02-2014	2014-03700255	PDF
30-06-2012	full format	13-02-2013	2013-03600169	PDF
30-06-2011	full format	27-02-2012	2012-04800388	PDF
30-06-2010	full format	18-02-2011	2011-04100405	PDF
30-06-2009	full format	23-02-2010	2010-05300460	PDF
30-06-2008	full format	09-01-2009	2009-00700212	PDF
30-06-2007	full format	13-02-2008	2008-04300059	PDF
30-06-2006	full format	16-03-2007	2007-07700548	PDF
30-06-2005	full format	26-01-2006	2006-02705174	PDF
30-06-2004	full format	27-01-2005	2005-03100595	PDF
30-06-2003	full format	02-02-2004	2004-03402471	PDF
30-06-2002	full format	27-03-2003	2003-08805191	PDF
30-06-2001	full format	11-01-2002	2002-01104402	PDF
30-06-2000	full format	12-01-2001	2001-00800150	PDF
30-06-1999	full format	14-02-2000	2000-03404853	PDF
30-06-1998	full format	09-02-1999	1999-02701564	PDF
30-06-1997	full format	31-12-1997	1997-59601265	PDF
30-06-1996	full format	31-01-1997	1997-01404004	PDF
30-06-1995	full format	17-01-1996	1996-01101181	PDF
30-06-1994	full format	27-12-1994	1994-51601620	PDF
30-06-1993	full format	28-12-1993	1993-47301495	PDF
30-06-1992	full format	05-05-1993	1993-06402933	PDF
30-06-1991	full format	03-03-1992	1992-02602219	PDF
30-06-1990	full format	03-06-1991	1991-06801286	PDF
30-06-1989	full format	05-04-1990	1990-02702909	PDF
30-06-1988	full format	12-01-1989	1989-00401514	PDF
30-06-1987	full format	11-01-1988	1988-00300134	PDF
30-06-1986	full format	24-03-1987	1987-03700278	PDF
30-06-1985	full format	23-01-1986	1986-01101924	PDF
30-06-1984	unclassified schema	10-01-1985	1985-00200929	PDF
30-06-1983	unclassified schema	01-03-1984	1984-00900902	PDF
30-06-1982	unclassified schema	31-12-1982	1982-14200170	PDF

Line	2025	2024	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-5,021	-10,079	-3,586	-3,174	-32,468	-7,085	377,029	-87,691	-2,546	16,781	38,932	75,764	58,623	103,816	93,241	78,142	93,657
Cash flow	-5,065	-10,179	-3,615	-3,199	-35,553	-7,255	271,366	-95,228	-8,578	6,027	35,646	57,593	47,029	77,873	70,108	44,428	70,717
Investment in fixed assets (approximation)	0	-1	9,000	0	0	0	408	0	5,262	0	4,168	18,713	2,480	7,009	1,232	157	518
Change in cash	-5,065	-12,341	-	-3,200	-17,915	-116,147	201,000	-4,653	-16,812	-19,524	17,104	7,485	-4,768	-27,859	38,470	5,294	-
Working capital	-	-	1.0m	1.0m	1.0m	-	1.1m	819,062	914,347	903,425	897,737	873,322	827,027	782,299	711,935	642,843	600,232
Solvency	100.0%	100.0%	99.6%	100.0%	100.0%	98.9%	91.0%	88.0%	91.5%	90.0%	91.8%	92.2%	92.3%	92.8%	92.8%	96.2%	94.1%
Current ratio	-	-	-	-	-	-	15.14	10.85	17.42	10.03	12.38	14.51	13.40	14.37	14.49	31.83	18.79
Quick ratio	-	-	-	-	-	-	14.90	9.21	13.72	7.77	9.48	10.94	9.55	9.64	9.43	20.23	11.92
Debt to equity	-	-	0.00	0.00	0.00	0.01	0.10	0.14	0.09	0.11	0.09	0.08	0.08	0.08	0.08	0.04	0.06
ROE	-0.7%	-1.2%	-0.5%	-0.8%	-3.8%	-0.7%	24.3%	-11.7%	-1.8%	-0.3%	2.8%	5.3%	4.9%	8.9%	8.1%	4.8%	8.9%
ROA	-0.7%	-1.2%	-0.5%	-0.8%	-3.8%	-0.7%	22.1%	-10.3%	-1.7%	-0.3%	2.6%	4.9%	4.5%	8.2%	7.6%	4.6%	8.4%
Interest coverage	-114.11	-100.79	-123.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023
Tangible fixed assets	-	-	€9,000
Depreciation and write-downs of the year	€1,732	€1,732	€1,732

Establishment	Since	Unit number
Jachthoornlaan 15 registered office 1170 Watermael-Boitsfort
Eugène Keymplein 24 1170 Watermael-Boitsfort 47621 Retail sale of newspapers and periodicals	01-07-1981	2.018.873.371

Cadastral parcel	Area	Buildings	Height / floors
21652E0027/00S015	173 m²	1 · 64 m²	11.3 m · 3
21017D0159/00Z004	144 m²	1 · 112 m²	18.2 m · 5

Overview

Lifetime

Key points

Losses

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts to 30-06-2025

Insights on LIBKEYM

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LIBKEYM

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels