LIBRA MANAGEMENT
Annual accounts 2025
abbreviated format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €150,000 and €330,000.
Balance sheet
balance sheet total €1.0m on 31-12-2025Position in the sector
2.0%
Higher than 15% of 2,829 companies in 2025.
1.02
Higher than 38% of 2,718 companies in 2025.
2.6%
Higher than 44% of 2,776 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€92,267
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
1.0m | |
21/28 |
776 | |
22/27 |
776 | |
24 |
776 | |
29/58 |
1.0m | |
40/41 |
408,858 | |
40 |
358,171 | |
41 |
50,687 | |
54/58 |
613,139 | |
490/1 |
20,172 | |
| Balance sheet: equity and liabilities | ||
10/49 |
1.0m | |
10/15 |
20,504 | |
10/11 |
2,000 | |
13 |
15,000 | |
133 |
15,000 | |
14 |
3,504 | |
17/49 |
1.0m | |
42/48 |
1.0m | |
44 |
387,663 | |
440/4 |
387,663 | |
45 |
35,345 | |
450/3 |
28,212 | |
454/9 |
7,133 | |
47/48 |
599,433 | |
| Income statement | ||
9900 |
119,590 | |
62 |
83,040 | |
630 |
26 | |
640/8 |
612 | |
9901 |
35,912 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
45 | |
65 |
45 | |
9903 |
35,868 | |
67/77 |
8,967 | |
9904 |
26,901 | |
9905 |
26,901 | |
| Appropriation of the result | ||
9906 |
26,901 | |
691/2 |
15,000 | |
6921 |
15,000 | |
694/7 |
8,396 | |
694 |
8,396 | |
| Social balance sheet | ||
9087 |
0.9 | |
Hours worked1013 |
1,486 | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-07-2026 | 2026-00354688 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 35,938 | ||
| 26,926 | ||
| 802 | ||
| 19,728 | ||
| 2.0% | ||
| 1.02 | ||
| 49.86 | ||
| 131.2% | ||
| 2.6% | ||
| over 100 |
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.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 0 |
| part-time | 1 |
| in full-time equivalents | 0.9 |
| 0.9 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €802 |
| €26 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on LIBRA MANAGEMENT
Debt's share of the balance-sheet total is 98.0%.