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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIBICA from Soignies, company number BE0440947251, closed financial year 2025 with a result of € -38,341 after tax. For that financial year LIBICA recorded a gross margin of € 374,930 and equity of € 815,639. Compared with financial year 2024, the result moved from € 61,341 to € -38,341. 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 April 24, 2026.
€ 815,639
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,341
▼ still € 61,341 profit in 2024
Profit after tax over the fiscal year.
€ 48,648
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 518,167.
People and assets in 2025
10.2
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 434,193
▲ 9% vs 2024
€ 42,600 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.
Debts at end 2025
€ 200,947
▼ 35% vs 2024
€ 65,823 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 130,421
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,672
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 504,431 | € 485,302 | € 522,470 | € 374,930 | ▼ 28% |
| Profit after taxes | € 123,354 | € 47,022 | € 61,341 | € -38,341 | ▼ € 99,681 |
| Equity | € 758,617 | € 805,639 | € 853,980 | € 815,639 | ▼ 4% |
| Total debts | € 593,147 | € 501,474 | € 682,115 | € 497,164 | ▼ 27% |
| Cash | € 267,635 | € 141,412 | € 106,614 | € 48,648 | ▼ 54% |
| Land & buildings | € 54,369 | € 48,394 | € 48,382 | € 48,312 | |
| Retained profit | € 461,145 | € 508,167 | € 556,508 | € 518,167 | ▼ 7% |
| Dividend | € 0 | € 0 | € 13,000 | € 0 | ▼ 100% |
| Bank debt | € 259,920 | € 194,440 | € 308,380 | € 200,947 | ▼ 35% |
| Balance sheet total | € 1,351,764 | € 1,307,113 | € 1,536,094 | € 1,312,803 | ▼ 15% |
| Employees (FTE) | 9.6 | 9.2 | 9.7 | 10.2 | ▲ 0.5 |
Key figures of LIBICA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LIBICA?
What happened at LIBICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,341 (▼ € 99,681 vs 2024). Source: NBB ↗
- New establishment in Châtelet. KBO
- New establishment in Gerpinnes. KBO
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,354 profit in 2022 to € 38,341 loss in 2025.
Paid € 86,083 in corporate taxes since 2022.
Best year ever: 2022, with € 123,354 profit.
On average € 36,800 of value added per employee in 2025.
Management
The stake of Livis Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIBICABehind LIBICA is Livis Invest SRL. The shares are held by Livis Invest (100%). It owns 100% of Vill' Or itself.
Directors
According to the 2025 annual accounts
Director · represented by Steve Livis
Also active at: BIJOUTERIE CARDINAL, LIVIS-LAFORGE, Libimo, ST'AN
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue de Mons 21
7060 Soignies
Rue du Trieu-Kaisin 1 box 19
6200 Châtelet
Active since 13 July 1990
Rue du Trieu-Kaisin 71 box 103
6200 Châtelet
Active since 28 March 2019
Rue Neuve(GER) 37
6280 Gerpinnes
Active since 28 March 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0440.947.251
- VAT number
- BE 0440.947.251
- Registered office
- Rue de Mons 21, 7060 Soignies
- Names & denominations
- LIBICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 1990
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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