Financials
Financial year 2024
DE LIBOIS from Ham-sur-Heure-Nalinnes, company number BE0422901390, closed financial year 2024 with a result of € 35,238 after tax. For that financial year DE LIBOIS recorded a gross margin of € 129,611 and equity of € 3 million. Compared with financial year 2023, the result moved from € 157,980 to € 35,238. The company is profitable. 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 September 1, 2025.
€ 3 million
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,238
▼ 78% vs 2023
Profit after tax over the fiscal year.
€ 700,558
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.9 million.
People and assets in 2024
€ 42,447
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 41,617
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,609
▼ 65% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 455,124 | € 360,668 | € 342,713 | € 129,611 | ▼ 62% |
| Profit after taxes | € 248,008 | € 170,492 | € 157,980 | € 35,238 | ▼ 78% |
| Equity | € 3,180,156 | € 3,347,467 | € 3,127,495 | € 2,966,008 | ▼ 5% |
| Total debts | € 190,442 | € 98,221 | € 98,655 | € 61,199 | ▼ 38% |
| Cash | € 1,591,842 | € 1,749,799 | € 757,368 | € 700,558 | ▼ 8% |
| Land & buildings | € 1,097,061 | € 1,023,561 | € 950,062 | € 876,562 | ▼ 8% |
| Retained profit | € 3,074,490 | € 3,244,982 | € 3,028,191 | € 2,869,885 | ▼ 5% |
| Bank debt | € 71,840 | € 14,336 | € 0 | € 0 | |
| Balance sheet total | € 3,561,322 | € 3,620,026 | € 3,384,103 | € 3,168,775 | ▼ 6% |
Key figures of DE LIBOIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE LIBOIS?
What happened at DE LIBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,238 (▼ 78% vs 2023). filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 248,008 profit in 2021 to € 35,238 profit in 2024.
Paid € 348,758 in corporate taxes since 2021.
Best year ever: 2021, with € 248,008 profit.
A new publication or filing at DE LIBOIS? 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
Establishments
Establishment units
Physical locations of this company
Rue Grogerie(NAL) 63
6120 Ham-sur-Heure-Nalinnes
Rivage de Boubier 25
6200 Châtelet
Active since 16 June 1982
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0422.901.390
- VAT number
- BE 0422.901.390
- Registered office
- Rue Grogerie(NAL) 63, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- DE LIBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1982
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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