Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIPHAR from Maasmechelen, company number BE0676905590, closed financial year 2025 with a result of € 208,138 after tax. For that financial year LIPHAR recorded a gross margin of € 232,440 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 168,483 to € 208,138. 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 June 8, 2026.
€ 1.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 208,138
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 25,850
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 177,647 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 287
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 14% vs 2024
€ 145,554 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,433
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,438
▲ 105% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,167 | € 215,784 | € 240,796 | € 232,440 | ▼ 3% |
| Profit after taxes | € 149,381 | € 148,096 | € 168,483 | € 208,138 | ▲ 24% |
| Equity | € 976,868 | € 1,064,964 | € 1,173,447 | € 1,203,938 | ▲ 3% |
| Total debts | € 1,492,595 | € 1,360,637 | € 1,220,875 | € 1,182,385 | ▼ 3% |
| Cash | € 5,173 | € 27,440 | € 18,259 | € 25,850 | ▲ 42% |
| Retained profit | € 958,268 | € 1,046,364 | € 1,154,847 | € 1,185,338 | ▲ 3% |
| Dividend | € 0 | € 60,000 | € 60,000 | € 177,647 | ▲ 196% |
| Bank debt | € 1,460,241 | € 1,310,279 | € 1,169,153 | € 1,000,715 | ▼ 14% |
| Balance sheet total | € 2,469,463 | € 2,425,601 | € 2,394,322 | € 2,386,323 |
Key figures of LIPHAR, 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 LIPHAR?
What happened at LIPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 208,138 (▲ 24% vs 2024). Source: NBB ↗
- GRETAGIE BV became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Olivier Libens became a director. NBB
In short
From € 149,381 profit in 2022 to € 208,138 profit in 2025.
Paid € 205,672 in corporate taxes since 2022.
Best year ever: 2025, with € 208,138 profit.
Paid out € 297,647 in dividends to the owners in total.
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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
Behind LIPHAR are GRETAGIE BV and Olivier Libens. The shares are held by Olivier Libens.
Directors
According to the 2025 annual accounts
Director · represented by Agata Lenaers
since 2023
since 2017
Shareholders
Olivier Libens · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koning Albertlaan(M) 8
3630 Maasmechelen
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
- 0676.905.590
- VAT number
- BE 0676.905.590
- Registered office
- Koning Albertlaan(M) 8, 3630 Maasmechelen
- Names & denominations
- LIPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2017
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering