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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LIBERECO from Lasne, company number BE0479859493, closed financial year 2025 with a result of € -9,727 after tax. For that financial year LIBERECO recorded a gross margin of € 2,961 and equity of € 4,284. Compared with financial year 2024, the result moved from € -14,621 to € -9,727. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 4,284
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,727
▲ 33 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,924
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,316.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,252
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,496
▼ 2% vs 2024
€ 3,611 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 85
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,618
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,403 | € 1,065 | € -6,662 | € 2,961 | ▲ € 9,623 |
| Profit after taxes | € 10,819 | € -5,315 | € -14,621 | € -9,727 | ▲ € 4,893 |
| Equity | € 33,946 | € 28,631 | € 14,011 | € 4,284 | ▼ 69% |
| Total debts | € 75,147 | € 37,611 | € 34,803 | € 37,892 | ▲ 9% |
| Cash | € 91,979 | € 30,029 | € 8,423 | € 2,924 | ▼ 65% |
| Retained profit | € 15,346 | € 10,031 | € -4,589 | € -14,316 | ▼ € 9,727 |
| Bank debt | € 53,472 | € 35,006 | € 30,036 | € 29,496 | ▼ 2% |
| Balance sheet total | € 109,093 | € 66,243 | € 48,814 | € 42,176 | ▼ 14% |
Key figures of LIBERECO, 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 LIBERECO?
What happened at LIBERECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,727. filed late Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,819 profit in 2022 to € 9,727 loss in 2025.
Best year ever: 2022, with € 10,819 profit.
Management
Behind LIBERECO is DAVID GENON.
Directors
According to the 2025 annual accounts
DAVID GENON
Manager
Establishments
Establishment units
Physical locations of this company
Rue Bois-Eloi 46
1380 Lasne
Avenue des Tilleuls 26
1410 Waterloo
Active since 27 March 2003
Valkenlaan 36
1640 Sint-Genesius-Rode
Active since 10 March 2021
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
- 0479.859.493
- VAT number
- BE 0479.859.493
- Registered office
- Rue Bois-Eloi 46, 1380 Lasne
- Names & denominations
- LIBERECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2003
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Beoefening van uitvoerende kunsten door artistieke ensembles
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Exploitatie van schouwburgen, concertzalen en dergelijke
Overig amusement, n.e.g.
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