Financials
Financial year 2025
liberoo Geel from Geel, company number BE0638770734, closed financial year 2025 with a result of € 3,884 after tax. For that financial year liberoo Geel recorded a gross margin of € 116,491 and equity of € 33,125. Compared with financial year 2024, the result moved from € 4,398 to € 3,884. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 33,125
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,884
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 51,002
▼ 36% 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 € 13,125.
People and assets in 2025
€ 82,382
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,404
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 196,999
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,327
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,936 | € 132,167 | € 123,704 | € 116,491 | ▼ 6% |
| Profit after taxes | € 1,293 | € 3,602 | € 4,398 | € 3,884 | ▼ 12% |
| Equity | € 23,033 | € 24,842 | € 29,240 | € 33,125 | ▲ 13% |
| Total debts | € 307,236 | € 322,508 | € 320,141 | € 251,923 | ▼ 21% |
| Cash | € 50,635 | € 57,284 | € 79,986 | € 51,002 | ▼ 36% |
| Land & buildings | € 1,357 | € 892 | € 426 | - | |
| Retained profit | € 3,033 | € 4,842 | € 9,240 | € 13,125 | ▲ 42% |
| Bank debt | € 2,782 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 330,269 | € 347,350 | € 349,381 | € 285,048 | ▼ 18% |
Key figures of liberoo Geel, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to liberoo Geel?
What happened at liberoo Geel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,884 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- BOEKHOUDKANTOOR VERHESEN BVBA became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,293 profit in 2022 to € 3,884 profit in 2025.
Paid € 10,255 in corporate taxes since 2022.
Best year ever: 2024, with € 4,398 profit.
A new publication or filing at liberoo Geel? 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 BOEKHOUDKANTOOR VERHESEN, liberoo Plus comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
liberoo GeelBehind liberoo Geel is BOEKHOUDKANTOOR VERHESEN BVBA. The shares are held by BOEKHOUDKANTOOR VERHESEN (80%) and liberoo Plus (20%).
Directors
According to the 2025 annual accounts
Manager
since 2015
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 175
2440 Geel
Gouverneur Roppesingel 81-83
3500 Hasselt
Active since 1 July 2022
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
- 0638.770.734
- VAT number
- BE 0638.770.734
- Registered office
- Stationsstraat 175, 2440 Geel
- Names & denominations
- liberoo Geel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2015
- Peppol
- Active · Active since 16 Jan 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering