LIBRA MANAGEMENT
ActiveSummary
LIBRA MANAGEMENT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,504 and a net result of €26,901. Its solvency ranks better than 15% of 2293 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes
Profitability72
Solvency27
Growth-
Track record67
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.02; short-term debt: 98% and cash: 58.8% of total assets), and 98% of the assets are financed with debt.
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Signals
Six 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
2%
Return on assets
2.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 2293 sector peers (2025).
NBB · sector comparisonPosition among 2293 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€20,504
Total assets
€1.0m
Net result
€26,901
Working capital
€19,728
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €1.0m
Fixed assets
€776
Current assets
€1.0m
Equity and liabilities €1.0m
Equity
€20,504
Debt
€1.0m
Debt finances 98.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€35,938
Cash flow
€26,926
Current ratio
1.02
Debt to equity
49.86
ROE
131.2%
ROA
2.6%
Interest coverage
802.01
Debt ≤ 1 year
€1.0m
Income taxes
€8,967
Staff costs
€83,040
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €83,040 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26 |
| Other operating charges640/8 | €612 |
| Gross operating margin9900 | €119,590 |
| Operating profit (loss)9901 | €35,912 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €45 |
| Recurring financial charges65 | €45 |
| Profit (loss) for the period before taxes9903 | €35,868 |
| Income taxes67/77 | €8,967 |
| Profit (loss) for the period9904 | €26,901 |
| Profit (loss) for the period to be appropriated9905 | €26,901 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.0m | |
| Fixed assets21/28 | €776 | |
| Tangible fixed assets22/27 | €776 | |
| Furniture and vehicles24 | €776 | |
| Current assets29/58 | €1.0m | |
| Amounts receivable within one year40/41 | €408,858 | |
| Trade receivables40 | €358,171 | |
| Other amounts receivable41 | €50,687 | |
| Cash at bank and in hand54/58 | €613,139 | |
| Deferred charges and accrued income490/1 | €20,172 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.0m | |
| Equity10/15 | €20,504 | |
| Contributions10/11 | €2,000 | |
| Reserves13 | €15,000 | |
| Distributable reserves133 | €15,000 | |
| Profit (loss) carried forward14 | €3,504 | |
| Amounts payable17/49 | €1.0m | |
| Amounts payable within one year42/48 | €1.0m | |
| Trade debts44 | €387,663 | |
| Suppliers440/4 | €387,663 | |
| Taxes, remuneration and social security45 | €35,345 | |
| Taxes450/3 | €28,212 | |
| Remuneration and social security454/9 | €7,133 | |
| Other amounts payable47/48 | €599,433 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €26,901 |
| + Depreciation and write-downs630 | €26 |
| Operating cash flow (approximation) | €26,926 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ans · 1 establishment unit since 2024
Ground area
1.2 ha
Parcel 62332B0085/00C000, Wallonia. Linked by address, not a title deed.
64
companies at this address
See who is registered here
1 establishment unit
LIBRA MANAGEMENT
since 20242.368.846.601
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62332B0085/00C000 | Wallonia | 1.2 ha | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Kemat Services
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GF MANAGEMENT
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INFI FLORE MARTIN
BE 0674.614.313
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MGM GLOBAL MANAGEMENT
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 2,277 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.