LIBRA HOLDING

Active

Public limited companyfounded 20232 yrs activeOudeheerweg-Heide 48, 9250 Waasmunster, BelgiumKBO/BCE: BE 1002.014.156

LIBRA HOLDING has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €120k and a net result of €45k. Its solvency ranks better than 15% of 2672 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2025

65 / 100

Healthy

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency34

Growth-

Stability67

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days only on tighter terms

Liquidity ample (current ratio 5.95), but 98.4% of the assets are financed with debt.

How do we compute the score and the probability?

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

Lower-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

1.6%

Return on assets

0.6%

Age of the figures

14 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 2672 sector peers (2025).

NBB · sector comparison

Position among 2672 sector peers

Solvency

better than 15%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 11-12-2025, 51 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

51 d early

← before the deadline after the 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, abbreviated schema

Equity

€120k

Total assets

€7.71M

Net result

€45k

Working capital

€163k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €7.71M

97.5%

Fixed assets €7.51M

Current assets €195k

Equity and liabilities €7.71M

98.4%

Equity €120k

Debt €7.59M

Debt finances 98.4% of the balance-sheet total.

Key figures and ratios

2025 value

Solvency

1.6%

Current ratio

5.95

Quick ratio

5.95

Debt / equity

63.17

ROE

37.5%

ROA

0.6%

Debt

€7.59M

Debt ≤ 1 year

€33k

Debt > 1 year

€7.55M

Income taxes

€11k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€7.71M

Fixed assets21/28€7.51M

Financial fixed assets28€7.51M

Current assets29/58€195k

Amounts receivable within one year40/41€163k

Trade receivables40€163k

Cash at bank and in hand54/58€32k

Equity and liabilities

Total equity and liabilities10/49€7.71M

Equity10/15€120k

Contributions10/11€75k

Capital10€75k

Issued capital100€75k

Reserves13€40k

Non-distributable reserves130/1€8k

Legal reserve130€8k

Distributable reserves133€33k

Profit (loss) carried forward14€5k

Amounts payable17/49€7.59M

Amounts payable after more than one year17€7.55M

Other amounts payable178/9€7.55M

Amounts payable within one year42/48€33k

Taxes, remuneration and social security45€33k

Taxes450/3€24k

Remuneration and social security454/9€9k

Income statement Code2025

Other operating charges640/8€384

Gross operating margin9900€-19k

Operating profit (loss)9901€-19k

Financial income75/76B€85k

Recurring financial income75€85k

Financial charges65/66B€9k

Recurring financial charges65€9k

Profit (loss) for the period before taxes9903€56k

Income taxes67/77€11k

Profit (loss) for the period9904€45k

Profit (loss) for the period to be appropriated9905€45k

Appropriation of the result

Profit (loss) to be appropriated9906€45k

Transfer to equity691/2€40k

To the legal reserve6920€8k

To other reserves6921€33k

The notes to these accounts (4 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 2Gazette 1Filings 1

2026

16-03

State Gazette act Restructuring

Signing date · Merger · Capital14 facts ▸

Signing date, 2026-01-27
Merger, geruisloze fusie
Capital, €75.000
Corporate purpose, De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, zowel in eigen naam en/of voor eigen rekening als in naam en/of voor rekening van der…
Capital, €61.973
Corporate purpose, De vennootschap heeft tot doel: 1° de onderneming in alle transacties met betrekking tot onroerende goederen zowel gebouwd als ongebouwd, omvattende onder meer…
Board composition, bestuurder
Board composition, bestuurder
Board composition, bestuurder
Accounting effect, 2025-10-01
Net-asset statement, 2025-09-30
Net-asset statement, 2025-09-30
+2 further facts in this act

2025

11-12

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

State Gazette actNBB filing