LibrExplore (0785.542.424): annual accounts, directors and company register

LibrExplore

Uccle ·KBO/BCE: BE 0785.542.424

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
LibrExplore Uccle	-	-	-96.4%	-
PROJECTLAND Woluwe-Saint-Pierre	-	-	0.5%	-
BN2 CONSULTING Brussels	€4,250	-	96.2%	-
Tn Tech Kontich	-	-	13.7%	-
HSSL CONSULTING Walhain	€23,800	-53.4%	93.6%	-
ROVI-DEVELOPPEMENT Aiseau-Presles	-	-	62.8%	-
FTS Design & Construction Company Antwerp	-	-	-117.9%	4.8

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	222,989	531,469	308,378
Fixed assets`21/28`	16,522	239,106	32,151
Tangible fixed assets`22/27`	10,672	21,013	32,151
Plant, machinery and equipment`23`	7,896	13,989	20,651
Furniture and vehicles`24`	2,776	7,024	11,500
Financial fixed assets`28`	5,850	218,093	-
Current assets`29/58`	206,468	292,363	276,226
Amounts receivable after more than one year`29`	78,414	-	-
Other amounts receivable`291`	78,414	-	-
Amounts receivable within one year`40/41`	127,031	201,050	44,310
Trade receivables`40`	105,152	98,325	10,053
Other amounts receivable`41`	21,878	102,725	34,257
Cash at bank and in hand`54/58`	1,022	90,729	231,917
Deferred charges and accrued income`490/1`	-	584	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	222,989	531,469	308,378
Equity`10/15`	-214,851	52,084	83,609
Contributions`10/11`	3,000	3,000	3,000
Profit (loss) carried forward`14`	-217,851	49,084	80,609
Amounts payable`17/49`	437,840	479,385	224,768
Amounts payable after more than one year`17`	104,649	378,822	3,836
Other amounts payable`178/9`	104,649	378,822	3,836
Amounts payable within one year`42/48`	333,191	100,563	154,265
Trade debts`44`	282,758	80,814	54,265
Suppliers`440/4`	282,758	80,814	54,265
Taxes, remuneration and social security`45`	433	19,749	20,000
Taxes`450/3`	433	19,749	20,000
Other amounts payable`47/48`	50,000	-	80,000
Accrued charges and deferred income`492/3`	-	-	66,667
Income statement
Gross operating margin`9900`	-212,750	-10,475	200,164
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,342	11,138	14,921
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-3,000	3,000	-
Other operating charges`640/8`	1,320	5,937	-
Operating profit (loss)`9901`	-221,411	-30,550	185,242
Financial income`75/76B`	374,173	6,065	102
Recurring financial income`75`	-	6,065	102
Non-recurring financial income`76B`	374,173	-	-
Financial charges`65/66B`	419,264	7,291	4,735
Recurring financial charges`65`	1,254	7,291	4,735
Non-recurring financial charges`66B`	418,010	-	-
Profit (loss) for the period before taxes`9903`	-266,502	-31,776	180,609
Income taxes`67/77`	433	-251	20,000
Profit (loss) for the period`9904`	-266,935	-31,525	160,609
Profit (loss) for the period to be appropriated`9905`	-266,935	-31,525	160,609
Appropriation of the result
Profit (loss) to be appropriated`9906`	-217,851	49,084	160,609
Profit (loss) brought forward from the previous period`14P`	49,084	80,609	-
Profit to be distributed`694/7`	-	-	80,000
Directors or managers`695`	-	-	80,000
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-10-2026	2026-00557663	PDF
31-12-2024	micro format	03-10-2025	2025-00535979	PDF
31-12-2023	micro format	26-08-2024	2024-00373601	PDF

Line	2025	2024	2023
EBITDA	-211,069	-19,412	200,164
Cash flow	-256,593	-20,387	175,531
Investment in fixed assets	0	218,093	47,072
Change in cash	-89,707	-141,188	-
Working capital	-126,724	191,800	121,961
Solvency	-96.4%	9.8%	27.1%
Current ratio	0.62	2.91	1.79
Debt to equity	-	9.20	2.69
ROE	-	-60.5%	192.1%
ROA	-119.7%	-5.9%	52.1%
Interest coverage	-168.27	-2.66	42.27

Item	2025	2024	2023
Tangible fixed assets	€0	-	€47,072
Financial fixed assets	-	€218,093	-
Depreciation and write-downs of the year	€10,342	€11,138	€14,921

ANALYS2 registered office since 22-01-2020 · founded in 2020	total assets €1.5m (2025) 0741.489.081
NILOUFAR SADEGHI registered office since 22-08-2023 · founded in 2023	total assets €383,743 (2025) 0804.986.172
GAB ADVISORY registered office since 30-11-2021 · founded in 2021 · accounts filed late	total assets €101,011 (2024) 0777.886.946
CLO Advisory registered office since 02-08-2023 · founded in 2023	total assets €25,015 (2025) 0804.493.056
Culliford, Victoria (sole trader) establishment since 13-01-2025	founded in 2025 1017.513.766
Association des Parents Institut des Dames de Marie registered office since 29-12-1960	founded in 1960 0410.229.529

Overview

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Annual accounts 2025

Insights on LibrExplore

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-96.4%

Current ratio0.62

Return on assets-119.7%

Filed annual accounts

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