Liburna
The computed 12-month bankruptcy probability of Liburna is 5.1% (elevated). The 2024 annual accounts show equity of €300k and a net result of €24k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €300k |
| Net result | €24k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €124k |
| Net profit | €24k |
| Cash flow | €73k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.73M |
| Equity | €300k |
| Debt | €1.43M |
| of which ≤ 1y | €118k |
| of which > 1y | €1.29M |
| Working capital | €-101k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -5.9% |
| Solvency | 17.4% |
| Debt / equity | 4.75 |
| Long-term debt ratio | 4.30 |
| Interest coverage | 2.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.4% |
| ROE | 7.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.73M |
| Fixed assets | 21/28 | €1.71M |
| Tangible fixed assets | 22/27 | €1.71M |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.73M |
| Equity | 10/15 | €300k |
| Contributions / capital | 10/11 | €400k |
| Accumulated profits (losses) | 14 | €-100k |
| Amounts payable | 17/49 | €1.43M |
| Amounts payable after one year | 17 | €1.29M |
| Amounts payable within one year | 42/48 | €118k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €144k |
| Operating result | 9901 | €76k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €24k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0118/00F003 | Brussels | 542 m² | 1 · 473 m² | 28.6 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-07-2023 Registered office moved to Bruxelles
- 1000 Bruxelles, Rue de Livourne 158
Technical details
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"events": [
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"postcode": "1000",
"box_number": null,
"street_number": "158",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-04-27",
"evidence_quote": "Apr\u00E8s d\u00E9lib\u00E9ration, l\u0027organe d\u0027administration coll\u00E9gial d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: 1000 Bruxelles, Rue de Livourne 158, et ceci avec effet \u00E0 partir du 27 avril 2023.",
"region_changed": false,
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"old_address_source": "inferred",
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"act_meta": {
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"filing_date": "2023-04-24",
"act_kind_objet": "D\u00E9placement si\u00E8ge - Procuration"
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"decision": {
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"date": "2023-04-24",
"unanimous": true
},
"subject_company": {
"kbo": "0788.636.229",
"name_full": "LIBURNA",
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"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_kbo": "0875.430.542",
"org_name": "VGD Accountants er\u0131 Belastingconsulenten BV",
"person_name": null,
"org_rep_person_name": "Jeffrey Perna",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblac",
"Annexes du Moniteur belge"
]
}23-02-2023 Discharge granted to the board
Technical details
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{
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"address": "9090 Melle, Brusselsesteenweg 94 bus 101",
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],
"notary": {
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},
"act_meta": {
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"filing_date": "2022-12-12",
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"decisions": [
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"body": "algemene_vergadering",
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"is_correction": false,
"subject_company": {
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"co_filed_documents": [
"Bijlagen bij. het Belgisch Staatsblad",
"Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Liburna |