LIBUMAT
ActiveSummary
LIBUMAT has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192k and a net result of €142k. Its solvency ranks better than 28% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes
Profitability80
Solvency37
Growth-
Track record67
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days only on tighter terms
Liquidity short (current ratio 0.91; short-term debt: 17.1% and cash: 6.3% of total assets), and 88% of the assets are financed with debt.
Credit check for your own amount and term
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 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% 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
12%
Return on assets
8.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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 · 1 filingDeviation from the deadline
2025
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€192k
Total assets
€1.60M
Net result
€142k
Working capital
€-25k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €1.60M
Fixed assets
€1.35M
Current assets
€248k
Equity and liabilities €1.60M
Equity
€192k
Debt
€1.41M
Debt finances 88.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€230k
Cash flow
€227k
Current ratio
0.91
Debt to equity
7.33
ROE
73.9%
ROA
8.9%
Interest coverage
88.48
Debt ≤ 1 year
€273k
Debt > 1 year
€1.13M
Income taxes
€103
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet
Code2025
Assets
Total assets20/58€1.60M
Fixed assets21/28€1.35M
Tangible fixed assets22/27€1.35M
Plant, machinery and equipment23€1.35M
Current assets29/58€248k
Amounts receivable within one year40/41€147k
Trade receivables40€146k
Other amounts receivable41€663
Cash at bank and in hand54/58€101k
Equity and liabilities
Total equity and liabilities10/49€1.60M
Equity10/15€192k
Contributions10/11€50k
Profit (loss) carried forward14€142k
Amounts payable17/49€1.41M
Amounts payable after more than one year17€1.13M
Financial debts170/4€830k
Other amounts payable178/9€305k
Amounts payable within one year42/48€273k
Current portion of amounts payable after more than one year42€139k
Trade debts44€129k
Suppliers440/4€129k
Taxes, remuneration and social security45€103
Taxes450/3€103
Other amounts payable47/48€5k
Income statement
Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€85k
Other operating charges640/8€686
Gross operating margin9900€230k
Operating profit (loss)9901€145k
Financial charges65/66B€3k
Recurring financial charges65€3k
Profit (loss) for the period before taxes9903€142k
Income taxes67/77€103
Profit (loss) for the period9904€142k
Profit (loss) for the period to be appropriated9905€142k
Appropriation of the result
Profit (loss) to be appropriated9906€142k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €85k |
| Other operating charges640/8 | €686 |
| Gross operating margin9900 | €230k |
| Operating profit (loss)9901 | €145k |
| Financial charges65/66B | €3k |
| Recurring financial charges65 | €3k |
| Profit (loss) for the period before taxes9903 | €142k |
| Income taxes67/77 | €103 |
| Profit (loss) for the period9904 | €142k |
| Profit (loss) for the period to be appropriated9905 | €142k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.60M | |
| Fixed assets21/28 | €1.35M | |
| Tangible fixed assets22/27 | €1.35M | |
| Plant, machinery and equipment23 | €1.35M | |
| Current assets29/58 | €248k | |
| Amounts receivable within one year40/41 | €147k | |
| Trade receivables40 | €146k | |
| Other amounts receivable41 | €663 | |
| Cash at bank and in hand54/58 | €101k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.60M | |
| Equity10/15 | €192k | |
| Contributions10/11 | €50k | |
| Profit (loss) carried forward14 | €142k | |
| Amounts payable17/49 | €1.41M | |
| Amounts payable after more than one year17 | €1.13M | |
| Financial debts170/4 | €830k | |
| Other amounts payable178/9 | €305k | |
| Amounts payable within one year42/48 | €273k | |
| Current portion of amounts payable after more than one year42 | €139k | |
| Trade debts44 | €129k | |
| Suppliers440/4 | €129k | |
| Taxes, remuneration and social security45 | €103 | |
| Taxes450/3 | €103 | |
| Other amounts payable47/48 | €5k | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €142k |
| + Depreciation and write-downs630 | €85k |
| Operating cash flow (approximation) | €227k |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
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, Eghezée · 1 establishment unit since 2025
Ground area
5,182 m²
Building footprint
1,742 m²
Parcel 92105C0044/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
LIBUMAT
since 20252.371.830.241
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92105C0044/00M000 | Wallonia | 5,182 m² | 1 · 1,742 m² | - |
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
SANTY
BE 0441.665.348
Zonnebeke · Eq €191,392
HENA
BE 0843.620.381
Heist-op-den-Berg · Eq €192,579
SRL ACG
BE 0886.876.047
Pont-à-Celles · Eq €190,269
TRAPHYSEM
BE 0882.506.295
Nivelles · Eq €189,690
SCHELFHOUT - MOENS
BE 0467.006.302
Puurs-Sint-Amands · Eq €189,678
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,143 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCooperative company
Founded20-02-2025
Fiscal year end31-12
Activities, NACEBEL 2025
01610Support activities for crop production
Scores and ratios are computed by Checked and are not a credit decision.