Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2019 and 2020.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2020; threshold 65 %.
-
Late annual account NBB
Fiscal year 2020 was filed 452 days after the legal deadline.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2020
Libère Toit from Villers-la-Ville, company number BE0633880152, closed financial year 2020 with a result of € -17,639 after tax. For that financial year Libère Toit recorded a gross margin of € 2,502 and equity of € -23,193. Compared with financial year 2019, the result moved from € -2,244 to € -17,639. The company made a loss. 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 October 26, 2022.
€ -23,193
▼ € 17,639 vs 2019
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,639
▼ 686 % more loss than in 2019
Profit after tax over the fiscal year.
€ 277
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,193.
People and assets in 2020
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 736
▼ 97% vs 2019
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2020
None
No bank loans on the last day of the fiscal year.
€ 13,507
▼ 4% vs 2019
Supplier invoices still open on the last day of the fiscal year.
€ 14,660
▲ € 14,141 vs 2019
Taxes, VAT and social contributions still to pay.
| 2018 | 2019 | 2020 | Change 2019 → 2020 | |
|---|---|---|---|---|
| Gross margin | € 39,252 | € 28,855 | € 2,502 | ▼ 91% |
| Profit after taxes | € -2,579 | € -2,244 | € -17,639 | ▼ € 15,395 |
| Equity | € -3,310 | € -5,554 | € -23,193 | ▼ € 17,639 |
| Total debts | € 30,007 | € 29,891 | € 41,719 | ▲ 40% |
| Cash | - | - | € 277 | |
| Retained profit | € -19,310 | € -21,554 | € -39,193 | ▼ € 17,639 |
| Bank debt | € 1,607 | € 1,970 | € 0 | ▼ 100% |
| Balance sheet total | € 26,697 | € 24,337 | € 18,527 | ▼ 24% |
Key figures of Libère Toit, fiscal years 2018 to 2020, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2021 has not been filed yet; it was expected before 31 July 2022.
What happened to Libère Toit?
What happened at Libère Toit in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Libère Toit is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2020: loss of € 17,639. filed late Source: NBB ↗
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,579 loss in 2018 to € 17,639 loss in 2020.
Paid € 11,810 in corporate taxes since 2018.
Management
Behind Libère Toit is Robin Simon.
Directors
According to the 2020 annual accounts
Robin Simon
Director
Establishments
Establishment units
Physical locations of this company
Rue de Strichon 57
1495 Villers-la-Ville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0633.880.152
- VAT number
- BE 0633.880.152
- Registered office
- Rue de Strichon 57, 1495 Villers-la-Ville
- Names & denominations
- Libère Toit
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 15 July 2015
- Peppol
- Not registered