Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
LIBEERT from Comines-Warneton, company number BE0407026747, closed financial year 2025 with a result of € 4.1 million after tax. For that financial year LIBEERT recorded revenue of € 65.3 million and equity of € 14.6 million. Compared with financial year 2024, the result moved from € 3.8 million to € 4.1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 13, 2025.
€ 14.6 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.1 million
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 248,790
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
4 % of the profit went to the shareholders, mostly to ILICO (100 % of the shares). That is where the money ends up.
People and assets in 2025
136.8
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.8 million
▼ 2% vs 2024
€ 64,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.9 million
▼ 12% vs 2024
Of which on lease € 2.8 million.
Debts at end 2025
€ 3.8 million
▼ 17% vs 2024
€ 928,121 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15.5 million
▲ 254% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 123 days on average.
€ 1.1 million
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 37,032,546 | € 40,134,410 | € 50,448,179 | € 65,311,497 | ▲ 29% |
| Profit after taxes | € 3,031,596 | € 1,104,516 | € 3,783,619 | € 4,121,904 | ▲ 9% |
| Equity | € 7,407,496 | € 8,816,125 | € 10,780,463 | € 14,647,459 | ▲ 36% |
| Total debts | € 8,757,164 | € 10,807,246 | € 12,000,239 | € 22,195,577 | ▲ 85% |
| Cash | € 1,894,988 | € 1,192,260 | € 4,017,760 | € 248,790 | ▼ 94% |
| Land & buildings | € 1,989,761 | € 1,935,254 | € 2,229,378 | € 2,399,515 | ▲ 8% |
| Retained profit | € 5,329,945 | € 6,434,462 | € 8,231,081 | € 12,202,985 | ▲ 48% |
| Dividend | € 225,000 | € 0 | € 1,987,000 | € 150,000 | ▼ 92% |
| Bank debt | € 4,152,838 | € 5,191,964 | € 4,503,744 | € 3,758,662 | ▼ 17% |
| Balance sheet total | € 16,389,000 | € 19,844,637 | € 22,979,534 | € 37,019,434 | ▲ 61% |
| Employees (FTE) | 132.2 | 134 | 136 | 136.8 | ▲ 0.8 |
Key figures of LIBEERT, 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 December 2026.
What happened to LIBEERT?
What happened at LIBEERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AGRUCO SRL stepped down as director. NBB
- ARVICO stepped down as director. NBB
- MTI SPRL stepped down as director. NBB
- LIBCONFCO stepped down as director. NBB
- CSCI SRL stepped down as director. NBB
- BLUE TREE SRL stepped down as director. NBB
- THE WHITE ENGINE SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4.1 million (▲ 9% vs 2024). Source: NBB ↗
In short
From € 3 million profit in 2022 to € 4.1 million profit in 2025.
Paid € 2.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 4.1 million profit.
Paid out € 2.4 million in dividends to the owners in total.
Management
The stake of ILICO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIBEERTThe shares are held by ILICO (100%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Grugeon
Also active at: Kaasimport Jan Dupont, Abdij Sint-Sixtus, CAMAL, MCC Verstraete, KAASBRIK, JOKALI, Kaasbrik Invest, CHEESELINE +2 more
since 2024 · until 2027
Director · represented by DESIREE LIBEERT
since 2024 · until 2027
Chairman of the board · represented by Bruno Keeris
since 2024 · until 2027
Director · represented by JEROME LIBEERT
since 2024 · until 2027
Managing director · represented by GEORGES LIBEERT
since 2024 · until 2027
Managing director · represented by LILY LIBEERT
since 2024 · until 2027
Director · represented by Pierre Stevens
Also active at: Kaasimport Jan Dupont, CAMAL, KAASBRIK, JOKALI, CHEESELINE, YSCO, KJD Consult, Aviatize +1 more
since 2024 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kastelenlaan(KOM) 107A
7780 Comines-Warneton
S.I.D.E.H.O. laan(KOM) 4B
7780 Comines-Warneton
Active since 13 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
HETZNER-AS, DE
Domain
Domain
libeert.com
Registered
2014-09-22
Registrar
Combell NV
Expires
2026-09-22
Website info
Features
Security
Details
- Company number
- 0407.026.747
- VAT number
- BE 0407.026.747
- Registered office
- Kastelenlaan(KOM) 107A, 7780 Comines-Warneton
- Names & denominations
- LIBEERT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1969
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- libeert.com
- Activities · NACE
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