Sam Libot
ActiveSummary
Sam Libot has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,782 and a net result of €4,579. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 12% of 28051 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70=
Solvency31▼-30
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.8 against 2.13 in 2024; short-term debt: 45.7% and cash: 25.8% of total assets), and 93.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
6.2%
Return on assets
1.3%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 28051 sector peers (2025).
NBB · sector comparisonPosition among 28051 sector peers
Solvency
better than 12%
← 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 30-06-2026, 31 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
31 d early
2024
34 d early
2023
34 d early
2022
41 d early
2021
37 d early
2020
37 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 36 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€21,782▼ 81.6%
2024 · €118,604
Total assets
€349,963▲ 6.3%
2024 · €329,094
Net result
€4,579▲ 106%
2024 · €2,221
Working capital
-€31,762
2024 · €70,603
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€10,502▼ 83.4%€68,962▲ 557%€3,684▼ 94.7%€5,793▲ 57.2%€10,482▲ 80.9%
Net result€5,590▼ 87.6%€47,168▲ 744%€271▼ 99.4%€2,221▲ 719%€4,579▲ 106%
Equity€68,943▲ 8.8%€116,111▲ 68.4%€116,382▲ 0.2%€118,604▲ 1.9%€21,782▼ 81.6%
Total assets€342,308▲ 62.6%€363,054▲ 6.1%€398,616▲ 9.8%€329,094▼ 17.4%€349,963▲ 6.3%
Debt€273,366▲ 85.7%€246,943▼ 9.7%€282,234▲ 14.3%€210,491▼ 25.4%€328,181▲ 55.9%
Working capital€53,932▼ 30.3%€95,448▲ 77.0%€84,736▼ 11.2%€70,603▼ 16.7%-€31,762
Staff (FTE)11=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 81% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €349,963
Fixed assets
€221,707 ▲ 13.1%
Current assets
€128,256 ▼ 3.6%
Equity and liabilities €349,963
Equity
€21,782 ▼ 81.6%
Debt
€328,181 ▲ 55.9%
Debt's share of the balance-sheet total rises from 64.0% to 93.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€31,833▲
2024 · €16,892
Cash flow
€25,930▲
2024 · €13,321
Current ratio
0.80▼
2024 · 2.13
Quick ratio
0.69▼
2024 · 1.27
Debt to equity
15.07▲
2024 · 1.77
ROE
21.0%▲
2024 · 1.9%
ROA
1.3%▲
2024 · 0.7%
Interest coverage
7.80▲
2024 · 6.55
Debt ≤ 1 year
€160,019▲
2024 · €62,395
Debt > 1 year
€165,539▲
2024 · €148,096
Income taxes
€1,845▲
2024 · €1,160
Staff costs
€284▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €1,487 | - | €687 | €0 | - | - |
| Remuneration, social security and pensions62 | €1,000 | €38,193 | €41,715 | €0 | €284 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,436 | €21,952 | €11,915 | €11,099 | €21,351 | ▲ 92.4% |
| Other operating charges640/8 | €1,562 | €1,817 | €1,784 | €1,759 | €1,927 | ▲ 9.6% |
| Non-recurring operating charges66A | - | - | €5,850 | €0 | €500 | - |
| Gross operating margin9900 | €35,499 | €130,924 | €64,949 | €18,651 | €34,544 | ▲ 85.2% |
| Operating profit (loss)9901 | €10,502 | €68,962 | €3,684 | €5,793 | €10,482 | ▲ 80.9% |
| Financial income75/76B | €54 | €479 | €192 | €168 | €22 | ▼ 86.8% |
| Recurring financial income75 | €54 | €479 | €192 | €168 | €22 | ▼ 86.8% |
| Financial charges65/66B | €2,625 | €3,726 | €2,692 | €2,579 | €4,081 | ▲ 58.2% |
| Recurring financial charges65 | €2,625 | €3,726 | €2,692 | €2,579 | €4,081 | ▲ 58.2% |
| Profit (loss) for the period before taxes9903 | €7,931 | €65,715 | €1,185 | €3,382 | €6,423 | ▲ 89.9% |
| Income taxes67/77 | €2,342 | €18,547 | €914 | €1,160 | €1,845 | ▲ 59.0% |
| Profit (loss) for the period9904 | €5,590 | €47,168 | €271 | €2,221 | €4,579 | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €5,590 | €47,168 | €271 | €2,221 | €4,579 | ▲ 106% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €342,308 | €363,054 | €398,616 | €329,094 | €349,963 | ▲ 6.3% |
| Fixed assets21/28 | €218,015 | €199,647 | €193,195 | €196,096 | €221,707 | ▲ 13.1% |
| Tangible fixed assets22/27 | €218,015 | €199,647 | €193,195 | €196,096 | €221,707 | ▲ 13.1% |
| Land and buildings22 | €198,428 | €194,243 | €186,997 | €179,752 | €172,506 | ▼ 4.0% |
| Plant, machinery and equipment23 | €2,454 | €2,132 | €5,974 | €4,035 | €2,765 | ▼ 31.5% |
| Furniture and vehicles24 | €17,134 | €3,272 | €224 | €12,309 | €46,435 | ▲ 277% |
| Current assets29/58 | €124,293 | €163,407 | €205,421 | €132,999 | €128,256 | ▼ 3.6% |
| Stocks and contracts in progress3 | - | - | €23,477 | €53,507 | €17,691 | ▼ 66.9% |
| Stocks30/36 | - | - | €23,477 | €17,507 | €17,691 | ▲ 1.1% |
| Contracts in progress37 | - | - | - | €36,000 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €78,156 | €93,426 | €94,623 | €41,326 | €17,182 | ▼ 58.4% |
| Trade receivables40 | €74,364 | €79,726 | €85,898 | €30,708 | €12,261 | ▼ 60.1% |
| Other amounts receivable41 | €3,792 | €13,700 | €8,725 | €10,617 | €4,921 | ▼ 53.6% |
| Cash at bank and in hand54/58 | €44,665 | €66,999 | €85,203 | €33,547 | €90,445 | ▲ 170% |
| Deferred charges and accrued income490/1 | €1,472 | €2,982 | €2,119 | €4,620 | €2,938 | ▼ 36.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €342,308 | €363,054 | €398,616 | €329,094 | €349,963 | ▲ 6.3% |
| Equity10/15 | €68,943 | €116,111 | €116,382 | €118,604 | €21,782 | ▼ 81.6% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €56,543 | €103,711 | €103,982 | €106,204 | €9,382 | ▼ 91.2% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €54,683 | €101,851 | €103,982 | €106,204 | €9,382 | ▼ 91.2% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €273,366 | €246,943 | €282,234 | €210,491 | €328,181 | ▲ 55.9% |
| Amounts payable after more than one year17 | €203,005 | €178,876 | €161,549 | €148,096 | €165,539 | ▲ 11.8% |
| Financial debts170/4 | €203,005 | €178,876 | €161,549 | €148,096 | €165,539 | ▲ 11.8% |
| Amounts payable within one year42/48 | €70,361 | €67,959 | €120,685 | €62,395 | €160,019 | ▲ 156% |
| Current portion of amounts payable after more than one year42 | €30,369 | €26,636 | €17,327 | €13,453 | €18,825 | ▲ 39.9% |
| Trade debts44 | €3,023 | €21,653 | €80,110 | €32,077 | €19,133 | ▼ 40.4% |
| Suppliers440/4 | €3,023 | €21,653 | €80,110 | €32,077 | €19,133 | ▼ 40.4% |
| Advances received on contracts in progress46 | €2,179 | €1,668 | €1,016 | €0 | - | - |
| Taxes, remuneration and social security45 | €19,874 | €13,396 | €14,632 | €5,148 | €4,272 | ▼ 17.0% |
| Taxes450/3 | €19,874 | €8,585 | €9,720 | €2,032 | €1,137 | ▼ 44.1% |
| Remuneration and social security454/9 | - | €4,811 | €4,912 | €3,116 | €3,136 | ▲ 0.6% |
| Other amounts payable47/48 | €14,917 | €4,605 | €7,599 | €11,718 | €117,788 | ▲ 905% |
| Accrued charges and deferred income492/3 | - | €108 | €0 | - | €2,623 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,590 | €47,168 | €271 | €2,221 | €4,579 | ▲ 106% |
| + Depreciation and write-downs630 | €22,436 | €21,952 | €11,915 | €11,099 | €21,351 | ▲ 92.4% |
| Operating cash flow (approximation) | €28,025 | €69,121 | €12,187 | €13,321 | €25,930 | ▲ 94.7% |
| Investment in fixed assets (approximation) | - | -€3,584 | -€5,463 | -€14,000 | -€46,962 | ▼ 235% |
| Change in cash | - | €22,335 | €18,203 | -€51,656 | €56,898 | ▲ 210% |
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
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €271 ▼99.4%
Net result drops to €271, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2019net €47,168 ▲744%
Operating result €68,962, net result €47,168, both a record.
31-12
Financial
Equity above €100,000Eq €116,111 ▲68.4%
4 profitable years in a row build equity to €116,111.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Brasschaat · 1 establishment unit since 2018
Ground area
423 m²
Building footprint
108 m²
Volume, LiDAR
643 m³
Parcel 11008H0007/00F006, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sam Libot
since 20182.276.239.315
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11008H0007/00F006 | Flanders | 423 m² | 1 · 108 m² | 11.3 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 2 entries · 883 EUR awarded · 883 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 167 EUR | 167 EUR |
| 2022 | 1 | 716 EUR | 716 EUR |
Similar companies · same sector, comparable size
MTS MAINTENANCES
BE 0789.719.164
Dilbeek · Eq €21,787
IB CONSTRUCT
BE 0792.707.853
Namur · Eq €21,773
ELECTRA-TECH
BE 1000.847.285
Overijse · Eq €21,795
PRO ELECTRICS
BE 0825.388.737
Wavre · Eq €21,805
LEROY Marc
BE 0454.191.315
Remicourt · Eq €21,812
Of 22,832 companies in sector 43211 we hold annual accounts for 10,328. 7,366 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
Founded17-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
Scores and ratios are computed by Checked and are not a credit decision.