LIBRA FOREST
ActiveLIBRA FOREST has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €236k and a net result of €22k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 47% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+15
Solvency65▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.25 against 1.95 in 2024; short-term debt: 29.5% and cash: 58.2% of total assets), but 60% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40%
Return on assets
3.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
26 d late
2023
8 d early
2022
7 d late
2021
33 d early
2020
9 d early
2019
4 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€500k
EBIT margin
2.8%
Net result
€22k▲ 10.5%
2024 · €20k
2018: €902
2019: €14k
2020: €15k
2021: €31k
2022: €45k
2023: €27k
2024: €20k
2018 → 2025
Working capital
€216k▲ 16.2%
2024 · €186k
2018: €14k
2019: €40k
2020: €101k
2021: €147k
2022: €181k
2023: €183k
2024: €186k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€130k-€175k▲ 34.5%€202k▲ 15.5%€222k▲ 10.0%€236k▲ 6.0%
Operating result€60k-€83k▲ 37.5%€59k▼ 28.3%€35k▼ 40.7%€40k▲ 12.5%
Net result€31k-€45k▲ 44.1%€27k▼ 39.6%€20k▼ 25.2%€22k▲ 10.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €590k
Fixed assets
€200k▼ 9.2%
Current assets
€390k▲ 2.3%
Equity and liabilities €590k
Equity
€236k▲ 6.0%
Debt
€354k▼ 6.6%
The debt ratio falls from 63.0% to 60.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82k▲
2024 · €75k
Cash flow
€64k▲
2024 · €60k
Solvency
40.0%▲
2024 · 37.0%
Current ratio
2.25▲
2024 · 1.95
Quick ratio
2.07▲
2024 · 1.16
Debt / equity
1.50▼
2024 · 1.71
ROE
9.5%▲
2024 · 9.1%
ROA
3.8%▲
2024 · 3.4%
Interest coverage
7.96▲
2024 · 4.26
Debt
€354k▼
2024 · €379k
Debt ≤ 1 year
€174k▼
2024 · €195k
Debt > 1 year
€175k▼
2024 · €179k
Income taxes
€10k▲
2024 · €7k
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€601k€590k▼
Fixed assets21/28€220k€200k▼
Tangible fixed assets22/27€220k€200k▼
Land and buildings22€135k€127k▼
Plant, machinery and equipment23€11k€21k▲
Furniture and vehicles24€74k€52k▼
Current assets29/58€381k€390k▲
Stocks and contracts in progress3€154k€31k▼
Stocks30/36€154k€31k▼
Amounts receivable within one year40/41€87k€14k▼
Trade receivables40€74k€14k▼
Other amounts receivable41€13k-
Cash at bank and in hand54/58€139k€343k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€601k€590k▼
Equity10/15€222k€236k▲
Contributions10/11€79k€79k=
Reserves13€132k€145k▲
Distributable reserves133€132k€145k▲
Profit (loss) carried forward14€12k€12k▲
Amounts payable17/49€379k€354k▼
Amounts payable after more than one year17€179k€175k▼
Financial debts170/4€179k€175k▼
Amounts payable within one year42/48€195k€174k▼
Current portion of amounts payable after more than one year42€17k€17k▼
Trade debts44€100k€107k▲
Suppliers440/4€100k€107k▲
Taxes, remuneration and social security45€32k€26k▼
Taxes450/3€24k€26k▲
Remuneration and social security454/9€8k-
Other amounts payable47/48€46k€24k▼
Accrued charges and deferred income492/3€5k€5k=
Income statement
Code20242025
Non-recurring operating income76A€4k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€42k▲
Other operating charges640/8€1k€556▼
Gross operating margin9900€76k€82k▲
Operating profit (loss)9901€35k€40k▲
Financial income75/76B€9k€3k▼
Recurring financial income75€9k€3k▼
Financial charges65/66B€18k€10k▼
Recurring financial charges65€18k€10k▼
Profit (loss) for the period before taxes9903€27k€32k▲
Income taxes67/77€7k€10k▲
Profit (loss) for the period9904€20k€22k▲
Profit (loss) for the period to be appropriated9905€20k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€34k▲
Profit (loss) brought forward from the previous period14P€12k€12k▲
Transfer from equity791/2-€9k
Transfer to equity691/2€20k€22k▲
To the legal reserve6920€20k€22k▲
Profit to be distributed694/7-€9k
Return on contributions (dividend)694-€9k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €202k ▲15.5%
6 profitable years in a row build equity to €202k.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
2022
31-12
Financial
Highest result since 2018net €45k ▲44.1%
Operating result €83k, net result €45k, both a record.
31-12
Financial
Equity above €150kEq €175k ▲34.5%
5 profitable years in a row build equity to €175k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €100kEq €130k ▲31.5%
4 profitable years in a row build equity to €130k.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Libramont-Chevigny · 1 establishment unit since 2014
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.
Presseux,Derette 16800 Libramont-Chevigny1 establishment unit
LIBRA FOREST
since 20142.236.464.761
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 332 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-10-2014
Fiscal year end31-12
Activities, NACEBEL
02200Logging
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filings
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0495/49.22.36