LIBOU
Annual accounts 2025
abbreviated format, filed on 23-12-2025, 39 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €425,020 on 30-06-2025in euro
in euro
Position in the sector
20.2%
Higher than 39% of 11,299 companies in 2025.
0.13
Higher than 13% of 10,851 companies in 2025.
-6.4%
Higher than 12% of 11,184 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
425,020 | 165,558 | |
21/28 |
381,338 | 162,298 | |
22/27 |
381,213 | 162,173 | |
22 |
108,176 | 117,403 | |
27 |
273,037 | 44,770 | |
28 |
125 | 125 | |
29/58 |
43,682 | 3,260 | |
40/41 |
259 | - | |
41 |
259 | - | |
54/58 |
34,263 | 3,066 | |
490/1 |
9,159 | 194 | |
| Balance sheet: equity and liabilities | |||
10/49 |
425,020 | 165,558 | |
10/15 |
86,009 | 113,180 | |
10/11 |
74,932 | 74,932 | |
13 |
11,077 | 15,782 | |
133 |
11,077 | 15,782 | |
14 |
- | 22,466 | |
17/49 |
339,010 | 52,378 | |
42/48 |
339,010 | 52,170 | |
44 |
118,542 | 16,987 | |
440/4 |
118,542 | 16,987 | |
45 |
285 | - | |
450/3 |
285 | - | |
47/48 |
220,183 | 35,183 | |
492/3 |
- | 208 | |
| Income statement | |||
9900 |
-17,295 | -2,921 | |
630 |
- | 1,820 | |
640/8 |
10,189 | 1,008 | |
9901 |
-27,483 | -5,749 | |
75/76B |
478 | - | |
75 |
478 | - | |
65/66B |
165 | 295 | |
65 |
165 | 295 | |
9903 |
-27,170 | -6,044 | |
9904 |
-27,170 | -6,044 | |
789 |
- | 17,464 | |
9905 |
-27,170 | 11,420 | |
| Appropriation of the result | |||
9906 |
-4,705 | 22,465 | |
14P |
22,465 | 11,045 | |
791/2 |
4,705 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| - | -3,929 | ||
| - | -4,224 | ||
| 228,267 | 193,631 | ||
| 31,197 | - | ||
| -295,329 | -48,910 | ||
| 20.2% | 68.4% | ||
| 0.13 | 0.06 | ||
| 3.94 | 0.46 | ||
| -31.6% | -5.3% | ||
| -6.4% | -3.7% | ||
| - | -13.32 |
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 | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €228,267 | €193,506 |
| Financial fixed assets | - | €125 |
| - | €1,820 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on LIBOU
The operating result for 2025 is a loss of €27,483, larger than the loss of €5,749 in 2024.
Debt's share of the balance-sheet total rises from 31.6% to 79.8%. Equity is lower and debt is higher.