Financials
Financial year 2025
ETABLISSEMENTS DI LIBERTO from Binche, company number BE0419641992, closed financial year 2025 with a result of € 8,577 after tax. For that financial year ETABLISSEMENTS DI LIBERTO recorded a gross margin of € 13,900 and equity of € 230,984. Compared with financial year 2024, the result moved from € 458 to € 8,577. Profitable, and profit is growing. 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 June 30, 2026.
€ 230,984
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,577
▲ € 8,118 vs 2024
Profit after tax over the fiscal year.
€ 15,996
▲ 176% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,091 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,899
▼ 91% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 633
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,654
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,484 | € 34,548 | € 24,811 | € 13,900 | ▼ 44% |
| Profit after taxes | € 111,576 | € -8,975 | € 458 | € 8,577 | ▲ € 8,118 |
| Equity | € 256,014 | € 231,040 | € 231,498 | € 230,984 | |
| Total debts | € 30,409 | € 4,569 | € 352 | € 3,287 | ▲ € 2,936 |
| Cash | € 153,109 | € 3,233 | € 5,797 | € 15,996 | ▲ 176% |
| Retained profit | € 237,422 | € 228,448 | € 228,906 | € 228,392 | |
| Dividend | € 0 | € 0 | € 0 | € 9,091 | |
| Bank debt | € 4,954 | € 1,662 | € 0 | € 0 | |
| Balance sheet total | € 286,424 | € 235,608 | € 231,850 | € 234,271 | ▲ 1% |
Key figures of ETABLISSEMENTS DI LIBERTO, 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 ETABLISSEMENTS DI LIBERTO?
What happened at ETABLISSEMENTS DI LIBERTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,577 (▲ € 8,118 vs 2024). Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,576 profit in 2022 to € 8,577 profit in 2025.
Paid € 53,023 in corporate taxes since 2022.
Best year ever: 2022, with € 111,576 profit.
Paid out € 9,091 in dividends to the owners in total.
A new publication or filing at ETABLISSEMENTS DI LIBERTO? We notify you, reason included.
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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
Management
Behind ETABLISSEMENTS DI LIBERTO are MATTEO DI LIBERTO and ANTONIETTA CONSTANTIA.
Directors
According to the 2025 annual accounts
MATTEO DI LIBERTO
Manager
ANTONIETTA CONSTANTIA
Associate
Establishments
Establishment units
Physical locations of this company
Avenue Charles Deliège(BIN) 93
7130 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.641.992
- VAT number
- BE 0419.641.992
- Registered office
- Avenue Charles Deliège(BIN) 93, 7130 Binche
- Names & denominations
- ETABLISSEMENTS DI LIBERTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 1979
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)