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 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE LIEBRI from Sint-Agatha-Berchem, company number BE0460181064, closed financial year 2024 with a result of € 336,817 after tax. For that financial year DE LIEBRI recorded a gross margin of € 594,367 and equity of € 108,900. Compared with financial year 2022, the result moved from € 15,027 to € 336,817. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2025.
€ 108,900
▲ 16% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 336,817
▲ € 321,790 vs 2022
Profit after tax over the fiscal year.
€ 17,469
▲ 27% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 330,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 9,772
▼ 47% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.8 million
▼ 13% vs 2022
€ 164,669 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 199,224
▲ 9% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 249,445
▲ € 225,379 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 248,273 | € 236,463 | € 594,367 | ▲ 151% |
| Profit after taxes | € 28,977 | € 15,027 | € 336,817 | ▲ € 321,790 |
| Equity | € 78,475 | € 93,502 | € 108,900 | ▲ 16% |
| Total debts | € 2,540,621 | € 3,127,300 | € 4,905,238 | ▲ 57% |
| Cash | € 6,792 | € 13,745 | € 17,469 | ▲ 27% |
| Land & buildings | € 2,311,217 | € 2,822,523 | € 3,776,448 | ▲ 34% |
| Retained profit | € 59,883 | € 74,910 | € 90,308 | ▲ 21% |
| Dividend | € 25,000 | € 0 | € 330,000 | |
| Bank debt | € 2,215,690 | € 2,029,948 | € 1,768,612 | ▼ 13% |
| Balance sheet total | € 2,619,096 | € 3,220,802 | € 5,014,139 | ▲ 56% |
Key figures of DE LIEBRI, 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 LIEBRI?
What happened at DE LIEBRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 336,817 (▲ € 321,790 vs 2022). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,977 profit in 2021 to € 336,817 profit in 2024.
Paid € 72,233 in corporate taxes since 2021.
Best year ever: 2024, with € 336,817 profit.
Paid out € 355,000 in dividends to the owners in total.
Management
Behind DE LIEBRI is MULTI BV.
Directors
According to the 2024 annual accounts
bestuurder
Establishments
Establishment units
Physical locations of this company
Technologiestraat 11B
1082 Sint-Agatha-Berchem
Beekstraat 14
9300 Aalst
Active since 20 March 1997
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
- 0460.181.064
- VAT number
- BE 0460.181.064
- Registered office
- Technologiestraat 11B, 1082 Sint-Agatha-Berchem
- Names & denominations
- DE LIEBRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1997
- Peppol
- Active · Active since 10 Jun 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
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