Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RESIDENCE LE LIBERTY from Momignies, company number BE0476475777, closed financial year 2024 with a result of € -20,502 after tax. For that financial year RESIDENCE LE LIBERTY recorded a gross margin of € 1.6 million and equity of € 605,147. Compared with financial year 2023, the result moved from € -28,045 to € -20,502. 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 September 26, 2025.
€ 605,147
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,502
▲ 27 % less loss than in 2023
Profit after tax over the fiscal year.
€ 5,721
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,035.
People and assets in 2024
25.3
▲ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 6% vs 2023
€ 65,600 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.
€ 26,283
▲ 9% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 108,547
▼ 7% vs 2023
Loans from banks and other lenders, long and short.
€ 59,457
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 497,409
▲ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,224,432 | € 1,432,335 | € 1,620,983 | € 1,642,244 | ▲ 1% |
| Profit after taxes | € -112,569 | € 12,586 | € -28,045 | € -20,502 | ▲ € 7,544 |
| Equity | € 125,510 | € 138,096 | € 625,649 | € 605,147 | ▼ 3% |
| Total debts | € 596,641 | € 748,290 | € 727,982 | € 672,398 | ▼ 8% |
| Cash | € 6,427 | € 153,901 | € 74,781 | € 5,721 | ▼ 92% |
| Land & buildings | € 482,077 | € 442,718 | € 920,000 | € 862,712 | ▼ 6% |
| Retained profit | € -141,538 | € -107,672 | € -114,437 | € -93,035 | ▲ € 21,402 |
| Bank debt | € 209,236 | € 131,758 | € 116,241 | € 108,547 | ▼ 7% |
| Balance sheet total | € 722,151 | € 886,386 | € 1,353,630 | € 1,277,545 | ▼ 6% |
| Employees (FTE) | 26.2 | 26.2 | 24.8 | 25.3 | ▲ 0.5 |
Key figures of RESIDENCE LE LIBERTY, 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 RESIDENCE LE LIBERTY?
What happened at RESIDENCE LE LIBERTY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 20,502. filed late Source: NBB ↗
- New establishment in Momignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,569 loss in 2021 to € 20,502 loss in 2024.
Paid € 21,437 in corporate taxes since 2021.
Best year ever: 2022, with € 12,586 profit.
On average € 64,900 of value added per employee in 2024.
A new publication or filing at RESIDENCE LE LIBERTY? 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
Management
The stake of DLF INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RESIDENCE LE LIBERTYBehind RESIDENCE LE LIBERTY is DLF INVEST SRL. The shares are held by DLF INVEST (60%).
Directors
According to the 2024 annual accounts
Director · represented by Frans DE LAUWER
Shareholders
60%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Château d'Eau (SGS) 44
6596 Momignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.475.777
- VAT number
- BE 0476.475.777
- Registered office
- Rue du Château d'Eau (SGS) 44, 6596 Momignies
- Names & denominations
- RESIDENCE LE LIBERTY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2001
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen