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LIBRA

Active Public limited companyfounded 1991active for 35 yearsDumortierlaan 15, 8300 Knokke-HeistKBO/BCE: BE 0445.133.592
LIBRA
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-10-2026, 272 days late
€12,376
▼ 34.7%
€1,289
▼ 90.7%
-
-
23.0%
▲ 0.1 percentage points
1.08
▲ 0.00

Money flows

no detail for 2025

Balance sheet

balance sheet total €726,748 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

23.0%

Higher than 43% of 19,803 companies in 2025.

1.08

Higher than 48% of 18,977 companies in 2025.

0.1%

Higher than 39% of 19,446 companies in 2025.

LIBRA Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · 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 Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 726,748725,959810,900809,937809,650806,378808,147936,774951,913949,024953,979962,751972,300987,277999,5331.0m1.0m961,144967,908
21/28 122,649122,649121,399121,533121,668121,803121,937121,900128,061-141,504152,211162,364176,606190,769205,764219,527144,820112,239
21 ---0---------------
22/27 112,394112,394112,394112,529112,663112,798112,933112,895119,057128,392137,727147,362157,516171,758188,668204,079217,843144,820112,239
22 112,394112,394112,394112,489112,584112,679112,774112,895119,057128,139137,221146,602156,009169,598184,841198,586213,149144,820111,919
23 ---------2535077601,013---00320
24 -------------8461,6922,5373,383--
26 ---4079119158-----4931,3142,1352,9571,310--
28 10,25510,2559,0059,0059,0059,0059,0059,0059,0059,0043,7774,8484,8484,8482,1011,6851,685--
29/58 604,099603,310689,501688,404687,982684,576686,210814,874823,852811,628812,475810,540809,936810,670808,764810,134810,224816,324855,669
3 523,643523,643679,286679,286679,286679,286679,286807,721807,721807,721807,721807,721807,721807,721807,721807,721807,721807,721843,184
30/36 523,643523,643679,286679,286679,286679,286679,286807,721807,721807,721807,721807,721807,721807,721807,721807,721807,721807,721843,184
40/41 79,66779,66310,1239,0707,0555,1355,5465,88116,0683,8352,9292,0031,5689973932732,3908,5116,363
40 ----800---11,588--------6,0506,363
41 79,66779,66310,1239,0706,2555,1355,5465,8814,4803,8352,9292,0031,5689973932732,3902,461-
54/58 789493491,6411551171,27264721,8268166481,9536511,515114931,017
490/1 ------1,262--------625--5,105
Balance sheet: equity and liabilities
10/49 726,748725,959810,900809,937809,650806,378808,147936,774951,913949,024953,979962,751972,300987,277999,5331.0m1.0m961,144967,908
10/15 167,373166,562154,860156,899166,202175,555170,08679,041102,905121,632114,700111,628112,913117,223119,989113,776140,413110,462114,613
10/11 150,000150,000150,000150,000150,000150,000150,000150,000150,000-150,000150,000150,000150,000150,000150,000150,000150,000150,000
10 150,000150,000150,000150,000-----150,000---------
100 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
13 626585-----------------
130/1 626585-----------------
130 626585-----------------
14 16,74715,9774,8606,89916,20225,55520,086-70,959-47,095-28,368-35,300-38,372-37,087-32,777-30,011-36,224-9,587-39,538-35,387
16 -----------------10,00045,000
160/5 -----------------10,00045,000
17/49 559,375559,397656,040653,038643,448630,824638,061857,732849,008827,392839,280851,122859,387870,054879,545902,122889,338840,682808,295
17 -07,3647,3647,36413,07718,63479,361103,936124,052137,134155,083166,166201,533235,313267,576298,391327,823355,933
170/4 -07,3647,3647,36413,07718,63479,361103,936124,052137,134155,083166,166201,533235,313267,576298,391327,823355,933
42/48 558,591558,613647,218644,216636,084617,747619,427778,371743,160702,475702,146696,040693,221668,521644,232634,546590,948512,860452,362
42 -01,9221,9225,7125,5585,40737,56127,12022,58317,94916,66737,36733,78032,26330,81529,43228,11025,149
43 0109---2,504826------------
430/8 0109---2,504826------------
44 67,38849,04942,44631,98311,7178,7885,16742,00933,2326,45219,11912,01323,54421,95419,79224,23321,75412,3925,661
440/4 67,38849,04942,44631,98311,7178,7885,16742,00933,2326,45219,11912,01323,54421,95419,79224,23321,75412,3925,661
45 308---1,3671,367----------40640619,233
450/3 308---1,3671,367----------40640619,233
47/48 490,895509,454602,850610,311617,287599,531608,027698,802682,807673,440665,078667,360632,309612,787592,177579,498539,356471,952402,319
492/3 7847841,4581,458----1,913865---------
Income statement
70 ---18,79417,40225,479170,498------------
76A -----------------35,000-
9900 12,37618,9588,0055,2002,78614,424136,77811,6108,39927,11227,13327,22623,2838,101-19012,1859,886-22,7806,635
60/61 ---13,59514,61611,05533,720------------
630 -01351351351351606,1629,3359,3359,63510,15315,50916,91016,91016,61016,0664,894319
635/8 -----------------10,000--
640/8 11,0875,1529,66813,4388,5906,25911,94730,0736,4683,77910,3118,2845,70510,85715,97113,2115,0457,2106,678
66A -----------------14,16152,531
9901 1,28913,806-1,798-8,374-5,9398,030124,671-24,624-7,40413,9987,1868,7882,070-19,667-33,071-17,637-1,226-34,884-362
75/76B -----------600001782
75 -----------600001782
65/66B 4792,1042429293,4141,19433,626-76111,323-4,11510,08010,57912,10013,94015,00016,82422,46820,521
65 4792,1042429293,4141,19433,626-76111,3237,0664,11510,08010,57912,10013,94015,00016,82422,46820,521
9903 81111,702-2,039-9,303-9,3536,83691,045-23,863-18,7286,9323,072-1,285-8,510-31,766-47,011-32,636-18,049-36,436-73,412
67/77 -----1,367------00-001,715-
9904 81111,702-2,039-9,303-9,3535,46991,045-23,863-18,7286,9323,072-1,285-8,510-31,766-47,011-32,637-18,049-38,151-73,412
9905 81111,702-2,039-9,303-9,3535,46991,045-23,863-18,7286,9323,072-1,285-8,510-31,766-47,011-32,637-18,049-38,151-73,412
Appropriation of the result
9906 16,78816,5624,8606,89916,20225,55520,086-70,959-47,095-28,368-35,300-38,372-41,287-61,777-83,235-42,224-57,587-73,538-84,887
14P 15,9774,8606,89916,202------35,300---------
691/2 41585-----------------
6920 41585-----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

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 accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 272 days after the deadline. Filed on 30 October 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00595598.

Financial year Type Filed Reference Document
30-06-2025 micro format 30-10-2026 2026-00595598 PDF
30-06-2024 micro format 30-10-2026 2026-00595599 PDF
30-06-2023 micro format 21-02-2024 2024-00032582 PDF
30-06-2022 micro format 22-02-2023 2023-00031965 PDF
30-06-2021 micro format 08-02-2022 2022-05500045 PDF
30-06-2020 micro format 09-03-2021 2021-07300276 PDF
30-06-2019 micro format 13-03-2020 2020-06900140 PDF
30-06-2018 micro format 27-02-2019 2019-06000170 PDF
30-06-2017 micro format 30-01-2018 2018-03300470 PDF
30-06-2016 abbreviated format 26-10-2017 2017-68100586 PDF
30-06-2015 abbreviated format 27-04-2016 2016-10900216 PDF
30-06-2014 abbreviated format 07-11-2014 2014-66900148 PDF
30-06-2013 abbreviated format 20-12-2013 2013-70000071 PDF
30-06-2012 abbreviated format 24-01-2013 2013-01600206 PDF
30-06-2011 abbreviated format 21-12-2011 2011-64700042 PDF
30-06-2010 abbreviated format 02-12-2010 2010-62600237 PDF
30-06-2009 abbreviated format 04-12-2009 2009-87700216 PDF
30-06-2008 abbreviated format 19-11-2008 2008-81600347 PDF
30-06-2007 abbreviated format 15-11-2007 2007-80400068 PDF
30-06-2006 abbreviated format 13-11-2006 2006-87200070 PDF
30-06-2005 abbreviated format 30-11-2005 2005-87803068 PDF
30-06-2004 abbreviated format 09-11-2004 2004-78601012 PDF
30-06-2003 abbreviated format 28-11-2003 2003-81101378 PDF
30-06-2002 abbreviated format 27-11-2002 2002-73802247 PDF
30-06-2001 abbreviated format 31-10-2001 2001-67602214 PDF
30-06-2000 abbreviated format 29-12-2000 2000-78502767 PDF
30-06-1999 abbreviated format 26-05-2000 2000-15602456 PDF
30-06-1998 abbreviated format 26-05-2000 2000-15602443 PDF
30-06-1997 abbreviated format 05-06-2000 2000-17802728 PDF
30-06-1996 abbreviated format 31-12-1996 1996-55701523 PDF
30-06-1995 abbreviated format 03-01-1996 1996-00203974 PDF
30-06-1994 abbreviated format 06-06-1995 1995-12004024 PDF
30-06-1993 abbreviated format 10-06-1994 1994-14002304 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
-13,806-1,663-8,239-5,8048,165124,831-18,4621,93123,33316,82118,94217,578-2,756-16,161-1,02714,841-29,990-43
-11,702-1,905-9,168-9,2185,60391,205-17,702-9,39216,26712,7078,8686,999-14,856-30,101-16,026-1,983-33,257-73,093
-1,2500000198015,228-1,07201,2662,7471,9152,84790,77437,476-
785-8844-1,5931,48738-1,1551,208-8-1,7541,010168-1,3051,302-8651,40221-924-
45,50844,69742,28344,18851,89866,82966,78336,50380,692109,153110,329114,500116,715142,149164,532175,588219,276303,465403,307
----44.6%-34.1%31.5%73.1%------------
23.0%22.9%19.1%19.4%20.5%21.8%21.0%8.4%10.8%12.8%12.0%11.6%11.6%11.9%12.0%11.2%13.6%11.5%11.8%
1.081.081.071.071.081.111.111.051.111.161.161.161.171.211.261.281.371.591.89
0.140.140.020.010.010.010.010.010.020.010.010.000.000.000.000.000.000.020.03
3.343.364.244.163.873.593.7510.858.256.807.327.627.617.427.337.936.337.617.05
0.5%7.0%-1.3%-5.9%-5.6%3.1%53.5%-30.2%-18.2%5.7%2.7%-1.2%-7.5%-27.1%-39.2%-28.7%-12.9%-34.5%-64.1%
0.1%1.6%-0.3%-1.1%-1.2%0.7%11.3%-2.5%-2.0%0.7%0.3%-0.1%-0.9%-3.2%-4.7%-3.2%-1.8%-4.0%-7.6%
-6.56-6.88-8.87-----3.30---------
---176 days17 days74 days12 days------------
---859 days293 days290 days56 days------------

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
Item30-06-202530-06-202430-06-202330-06-2022
Financial fixed assets-€1,250--
-€0€135€135

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on LIBRA

The operating result for 2025 is 91% lower than in 2024.

Debt's share of the balance-sheet total falls from 77.1% to 77.0%. Equity is higher.

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