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 14 % of short-term debt in 2025; threshold 65 %.
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Late annual account NBB
Fiscal year 2025 was filed 273 days after the legal deadline.
Financials
Financial year 2025
LIBRA from Knokke-Heist, company number BE0445133592, closed financial year 2025 with a result of € 811 after tax. For that financial year LIBRA recorded a gross margin of € 12,376 and equity of € 167,373. Compared with financial year 2024, the result moved from € 11,702 to € 811. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2026.
€ 167,373
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 811
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 789
▲ € 785 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 € 17,373.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 67,388
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 308
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,794 | - | - | - | |
| Gross margin | € 5,200 | € 8,005 | € 18,958 | € 12,376 | ▼ 35% |
| Profit after taxes | € -9,303 | € -2,039 | € 11,702 | € 811 | ▼ 93% |
| Equity | € 156,899 | € 154,860 | € 166,562 | € 167,373 | |
| Total debts | € 653,038 | € 656,040 | € 559,397 | € 559,375 | |
| Cash | € 49 | € 93 | € 4 | € 789 | ▲ € 785 |
| Land & buildings | € 112,489 | € 112,394 | € 112,394 | € 112,394 | |
| Retained profit | € 6,899 | € 4,860 | € 16,562 | € 17,373 | ▲ 5% |
| Bank debt | € 9,286 | € 9,286 | € 109 | € 0 | ▼ 100% |
| Balance sheet total | € 809,937 | € 810,900 | € 725,959 | € 726,748 |
Key figures of LIBRA, 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 January 2027.
What happened to LIBRA?
What happened at LIBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 811 (▼ 93% vs 2024). filed late Source: NBB ↗
- Angela Lagrou stepped down as director. NBB
- Koen Mestdagt stepped down as director. NBB
- Angela Lagrou became a director. NBB
- Koen Mestdagt became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,303 loss in 2022 to € 811 profit in 2025.
Best year ever: 2024, with € 11,702 profit.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2026
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Dumortierlaan 15 box 51
8300 Knokke-Heist
Dumortierlaan 15 box 5
8300 Knokke-Heist
Active since 10 October 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0445.133.592
- VAT number
- BE 0445.133.592
- Registered office
- Dumortierlaan 15 bus 51, 8300 Knokke-Heist
- Names & denominations
- LIBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1991
- Peppol
- Active · Active since 30 Aug 2025
- Activities · NACE
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