Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Liberaal Huis from Kapellen, company number BE0403839011, closed financial year 2025 with a result of € -20,459 after tax. For that financial year Liberaal Huis recorded revenue of € 20,290 and equity of € 61,299. Compared with financial year 2024, the result moved from € -4,378 to € -20,459. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 61,299
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,459
▼ 367 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,489
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,849.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 101
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 20,290 | |
| Gross margin | € 8,389 | € 29,471 | € 13,082 | € 5,161 | ▼ 61% |
| Profit after taxes | € -8,543 | € 13,705 | € -4,378 | € -20,459 | ▼ € 16,081 |
| Equity | € 72,431 | € 86,137 | € 81,758 | € 61,299 | ▼ 25% |
| Total debts | € 22,521 | € 6,273 | € 0 | € 101 | |
| Cash | € 25,278 | € 21,422 | € 19,384 | € 11,489 | ▼ 41% |
| Land & buildings | € 57,504 | € 61,842 | € 53,456 | € 45,071 | ▼ 16% |
| Retained profit | € 12,981 | € 26,687 | € 22,309 | € 1,849 | ▼ 92% |
| Balance sheet total | € 94,952 | € 92,409 | € 81,758 | € 61,400 | ▼ 25% |
Key figures of Liberaal Huis, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Liberaal Huis?
What happened at Liberaal Huis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,459. Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,543 loss in 2022 to € 20,459 loss in 2025.
Best year ever: 2023, with € 13,705 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Hoevensebaan 98
2950 Kapellen
Hoevensebaan 92
2950 Kapellen
Active since 1 September 1923
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.839.011
- VAT number
- BE 0403.839.011
- Registered office
- Hoevensebaan 98, 2950 Kapellen
- Names & denominations
- Liberaal Huis
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 13 May 1923
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Cafés en bars
Cafés