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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIBERCO from Oosterzele, company number BE0640925124, closed financial year 2025 with a result of € 311,045 after tax. For that financial year LIBERCO recorded a gross margin of € 154,309 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 122,586 to € 311,045. 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 July 17, 2026.
€ 1.1 million
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 311,045
▲ 154% vs 2024
Profit after tax over the fiscal year.
€ 1,655
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 15,413
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 3,599
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,764
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,272 | € 199,389 | € 171,674 | € 154,309 | ▼ 10% |
| Profit after taxes | € 136,251 | € 142,930 | € 122,586 | € 311,045 | ▲ 154% |
| Equity | € 540,242 | € 673,172 | € 785,758 | € 1,086,803 | ▲ 38% |
| Total debts | € 1,135,448 | € 1,011,373 | € 894,954 | € 575,501 | ▼ 36% |
| Cash | € 17,705 | € 1,443 | € 19,087 | € 1,655 | ▼ 91% |
| Land & buildings | € 1,950 | € 1,602 | € 1,254 | € 906 | ▼ 28% |
| Retained profit | € 527,842 | € 660,772 | € 773,358 | € 1,074,403 | ▲ 39% |
| Dividend | € 10,000 | € 10,000 | € 10,000 | € 10,000 | |
| Bank debt | € 321,047 | € 181,638 | € 113,983 | € 15,413 | ▼ 86% |
| Balance sheet total | € 1,675,690 | € 1,684,545 | € 1,680,712 | € 1,662,304 | ▼ 1% |
Key figures of LIBERCO, 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 LIBERCO?
What happened at LIBERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 311,045 (▲ 154% vs 2024). Source: NBB ↗
- New establishment in Oosterzele. KBO
- Jochen Liebaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 136,251 profit in 2022 to € 311,045 profit in 2025.
Paid € 163,507 in corporate taxes since 2022.
Best year ever: 2025, with € 311,045 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind LIBERCO is Jochen Liebaert. It owns 50% of Arena invest Ltd, 50% of Arena Comet Group and 50% of Arena Inos itself.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Berg 6
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.925.124
- VAT number
- BE 0640.925.124
- Registered office
- Berg 6, 9860 Oosterzele
- Names & denominations
- LIBERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2015
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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