Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 26 to 15.9.
Financials
Financial year 2025
LIBRAMONT COOPERALIA from Libramont-Chevigny, company number BE0408775321, closed financial year 2025 with a result of € 214,573 after tax. For that financial year LIBRAMONT COOPERALIA recorded a gross margin of € 2 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € -634,646 to € 214,573. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 3.2 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,573
▲ still € 634,646 loss in 2024
Profit after tax over the fiscal year.
€ 325,176
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.2 million.
People and assets in 2025
15.9
▼ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 2% vs 2024
€ 70,000 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.
€ 27,205
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.8 million
▼ 9% vs 2024
€ 505,442 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 543,518
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 141,787
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,457,221 | € 1,633,763 | € 2,182,751 | € 1,998,894 | ▼ 8% |
| Profit after taxes | € 601,378 | € -177,181 | € -634,646 | € 214,573 | ▲ € 849,219 |
| Equity | € 3,801,058 | € 3,628,877 | € 2,997,881 | € 3,216,204 | ▲ 7% |
| Total debts | € 9,383,773 | € 8,583,159 | € 9,014,690 | € 7,848,921 | ▼ 13% |
| Cash | € 973,957 | € 165,589 | € 320,181 | € 325,176 | ▲ 2% |
| Land & buildings | € 5,403,244 | € 5,224,798 | € 5,027,990 | € 4,822,068 | ▼ 4% |
| Retained profit | € 3,785,883 | € 3,608,702 | € 2,974,056 | € 3,188,629 | ▲ 7% |
| Bank debt | € 8,524,417 | € 7,806,466 | € 7,527,066 | € 6,835,822 | ▼ 9% |
| Balance sheet total | € 13,184,831 | € 12,212,037 | € 12,012,571 | € 11,065,125 | ▼ 8% |
| Employees (FTE) | 27 | 26 | 19.8 | 15.9 | ▼ 3.9 |
Key figures of LIBRAMONT COOPERALIA, 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 LIBRAMONT COOPERALIA?
What happened at LIBRAMONT COOPERALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Caroline Decoster stepped down as director. NBB
- Léonard Théron stepped down as director. NBB
- Filière Bois Wallonie SA stepped down as director. NBB
- Caroline Devillers stepped down as director. NBB
- Jean-Claude Destiné stepped down as director. NBB
- Pascal Jacob stepped down as director. NBB
- Jean-François Pierard stepped down as director. NBB
- Yves Olivier stepped down as director. NBB
In short
From € 601,378 profit in 2022 to € 214,573 profit in 2025.
Paid € 92,542 in corporate taxes since 2022.
Best year ever: 2022, with € 601,378 profit.
On average € 125,700 of value added per employee in 2025.
Management
It owns 23.4% of Libramont Exhibition & Congress SA itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Jean-Claude Destiné
Director
since 2020 · until 2026
Pascal Jacob
Director
since 2020 · until 2026
Caroline Decoster
Director
since 2025 · until 2031
Managing director · represented by PERAT Nathacha
since 2024 · until 2026
Jean-François Pierard
Chairman of the board
since 2020 · until 2026
Yves Olivier
Director
since 2020 · until 2026
Director · represented by HELSEMANS Benoît
Also active at: Cluster Eco-Construction
since 2024 · until 2030
Caroline Devillers
Director
Also active at: CUMA DU BAULET, SOCOPRO, AGRONOMY MANAGEMENT, BEL GO BIO
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Libramont,Rue des Aubépines 50
6800 Libramont-Chevigny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Amicale de l'école de Maréchalerie
COMITE EUROPEEN DES CHEVAUX DE TRAVAIL
CTA
Cercle Equestre de Libramont
LIBRAMONT EXHIBITION & CONGRESS same network
€ 632,665 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.775.321
- VAT number
- BE 0408.775.321
- Registered office
- Libramont,Rue des Aubépines 50, 6800 Libramont-Chevigny
- Names & denominations
- LIBRAMONT COOPERALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 January 1926
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Organisatie van congressen en beurzen
Bedrijfs- en werkgeversorganisaties
Activiteiten van bedrijfs- en werkgeversorganisaties
Overige recreatie- en ontspanningsactiviteiten, neg
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Activiteiten van beroepsorganisaties
Promotie en organisatie van uitvoerende kunstevenementen