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 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LIBRA GROUP from Ans, company number BE0687884705, closed financial year 2025 with a result of € 349,136 after tax. For that financial year LIBRA GROUP recorded a gross margin of € -6,651 and equity of € 1.4 million. Compared with financial year 2023, the result moved from € 242,557 to € 349,136. 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 January 28, 2026.
€ 1.4 million
▲ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 349,136
▲ 44% vs 2023
Profit after tax over the fiscal year.
€ 85
▼ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
Debts at end 2025
€ 1.8 million
▲ 2% vs 2023
€ 274,153 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 553
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,841 | € -1,221 | € -1,596 | € -6,651 | ▼ € 5,054 |
| Profit after taxes | € 181,276 | € 586,682 | € 242,557 | € 349,136 | ▲ 44% |
| Equity | € 271,001 | € 857,683 | € 1,100,241 | € 1,449,376 | ▲ 32% |
| Total debts | € 1,236,858 | € 628,692 | € 1,882,831 | € 2,076,356 | ▲ 10% |
| Cash | € 65 | € 181 | € 128 | € 85 | ▼ 34% |
| Retained profit | € 252,401 | € 839,083 | € 1,081,641 | € 1,430,776 | ▲ 32% |
| Bank debt | € 806,045 | € 614,324 | € 1,770,813 | € 1,807,197 | ▲ 2% |
| Balance sheet total | € 1,507,860 | € 1,486,375 | € 2,983,072 | € 3,525,733 | ▲ 18% |
Key figures of LIBRA GROUP, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LIBRA GROUP?
What happened at LIBRA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 349,136 (▲ 44% vs 2023). Source: NBB ↗
- Hanine ESSAHELI became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 181,276 profit in 2021 to € 349,136 profit in 2025.
Best year ever: 2022, with € 586,682 profit.
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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 LIBRA GROUP are Hanine ESSAHELI and JMSD Consulting. It owns 100% of LIBRA - Tax & Accountancy - Basse-Meuse, 100% of LIBRA - LUXEMBOURG, 100% of LAM - LIBRA AUDIT MAROC, 100% of Libra - Tax & Accountancy, 100% of LIBRA - TAX & ACCOUNTANCY and 100% of LIBRA - AUDIT & ASSURANCE itself.
Directors
According to the 2025 annual accounts
Hanine ESSAHELI
Director
Also active at: HELMo Link, TRIGONE-CONSEIL, LIBRA - TAX & ACCOUNTANCY, DSC ACCOUNTING, LIBRA - AUDIT & ASSURANCE, Haute Ecole Libre Mosane, LIBRA – TAX & ACCOUNTANCY – BASSE-MEUSE, LIBRA MANAGEMENT
since 2021
Director · represented by Jabo Mutsinzi
Also active at: LIBRA TAX & ACCOUNTANCY - HAINAUT, Libra - Tax & Accountancy - Brussels, Libra – Tax & Accountancy – Centre
Establishments
Establishment units
Physical locations of this company
Rue des Anglais 6A
4430 Ans
Rue des Anglais 6 box A
4430 Ans
Active since 12 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
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€ 195,032 gross margin · 2025
SM MOURY WUST-PPP VERVIERS
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.884.705
- VAT number
- BE 0687.884.705
- Registered office
- Rue des Anglais 6A, 4430 Ans
- Names & denominations
- LIBRA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2018
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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