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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LIBRAIRIE DES OURS from Andenne, company number BE0547825217, closed financial year 2024 with a result of € 2,892 after tax. For that financial year LIBRAIRIE DES OURS recorded a gross margin of € 25,633 and equity of € 52,941. Compared with financial year 2023, the result moved from € -17,803 to € 2,892. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 52,941
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,892
▲ still € 17,803 loss in 2023
Profit after tax over the fiscal year.
€ 6,354
▼ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 34,341.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,685
▼ 47% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 503
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 17,127
▲ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,126
▼ 23% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 63,019 | € 78,395 | € 39,312 | € 25,633 | ▼ 35% |
| Profit after taxes | € 9,181 | € 10,639 | € -17,803 | € 2,892 | ▲ € 20,695 |
| Equity | € 57,214 | € 67,852 | € 50,049 | € 52,941 | ▲ 6% |
| Total debts | € 69,067 | € 62,087 | € 47,213 | € 45,672 | ▼ 3% |
| Cash | € 21,948 | € 23,087 | € 14,832 | € 6,354 | ▼ 57% |
| Land & buildings | - | - | - | € 2,950 | |
| Retained profit | € 38,614 | € 49,252 | € 31,449 | € 34,341 | ▲ 9% |
| Bank debt | € 12,909 | € 2,483 | € 0 | € 0 | |
| Balance sheet total | € 126,281 | € 129,940 | € 97,262 | € 98,614 | ▲ 1% |
Key figures of LIBRAIRIE DES OURS, 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 LIBRAIRIE DES OURS?
What happened at LIBRAIRIE DES OURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,892. filed late Source: NBB ↗
- Cédric BACU became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,181 profit in 2021 to € 2,892 profit in 2024.
Paid € 7,636 in corporate taxes since 2021.
Best year ever: 2022, with € 10,639 profit.
Management
Behind LIBRAIRIE DES OURS is Cédric BACU.
Directors
According to the 2024 annual accounts
Cédric BACU
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de la Station 72
5300 Andenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.825.217
- VAT number
- BE 0547.825.217
- Registered office
- Rue de la Station 72, 5300 Andenne
- Names & denominations
- LIBRAIRIE DES OURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2014
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
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