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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
LIBERT from Lubbeek, company number BE0466426181, closed financial year 2025 with a result of € 101,562 after tax. For that financial year LIBERT recorded a gross margin of € 121,033 and equity of € -288,365. Compared with financial year 2024, the result moved from € 62,577 to € 101,562. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -288,365
▲ € 101,562 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,562
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 291,135
▲ € 270,734 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 € -350,365.
Debts at end 2025
€ 440,250
▼ 15% vs 2024
€ 51,298 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,385
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,963 | € 92,569 | € 86,253 | € 121,033 | ▲ 40% |
| Profit after taxes | € 15,843 | € 64,852 | € 62,577 | € 101,562 | ▲ 62% |
| Equity | € -517,357 | € -452,504 | € -389,927 | € -288,365 | ▲ € 101,562 |
| Total debts | € 983,104 | € 943,447 | € 868,700 | € 790,549 | ▼ 9% |
| Cash | - | € 29,994 | € 20,401 | € 291,135 | ▲ € 270,734 |
| Land & buildings | € 200,949 | € 196,149 | € 191,349 | € 186,549 | ▼ 3% |
| Retained profit | € -579,357 | € -514,504 | € -451,927 | € -350,365 | ▲ € 101,562 |
| Bank debt | € 595,911 | € 597,884 | € 520,940 | € 440,250 | ▼ 15% |
| Balance sheet total | € 465,748 | € 490,942 | € 478,773 | € 502,184 | ▲ 5% |
Key figures of LIBERT, 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 LIBERT?
What happened at LIBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jonas Fosselle stepped down as director. NBB
- Steven Fosselle stepped down as director. NBB
- Johan Fosselle stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 101,562 (▲ 62% vs 2024). filed late Source: NBB ↗
- Jonas Fosselle became a director. NBB
- Steven Fosselle became a director. NBB
- Johan Fosselle became a director. NBB
- New establishment in Lubbeek. KBO
In short
From € 15,843 profit in 2022 to € 101,562 profit in 2025.
Best year ever: 2025, with € 101,562 profit.
Management
Directors
According to the 2025 annual accounts
Jonas Fosselle
Director
since 2015 · until 2028
Steven Fosselle
Managing director
since 2015 · until 2028
Johan Fosselle
Director
since 2015 · until 2028
Establishments
Establishment units
Physical locations of this company
Kapelstraat(PEL) 42 box A
3212 Lubbeek
Kapelstraat(PEL) 42 A
3212 Lubbeek
Active since 5 October 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.426.181
- VAT number
- BE 0466.426.181
- Registered office
- Kapelstraat(PEL) 42 bus A, 3212 Lubbeek
- Names & denominations
- LIBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1999
- Peppol
- Active · Active since 18 Dec 2025