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 Knokke-Heist, company number BE0778401343, closed financial year 2025 with a result of € 36,464 after tax. For that financial year LIBERCO recorded a gross margin of € 58,018 and equity of € 31,393. Compared with financial year 2024, the result moved from € -17,836 to € 36,464. Profitable, and profit is growing. 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 March 19, 2026.
€ 31,393
▲ € 36,464 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,464
▲ still € 17,836 loss in 2024
Profit after tax over the fiscal year.
€ 6,594
▼ 96% 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 € 21,393.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,258
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 25,187 | € 1,090 | € 58,018 | ▲ € 56,928 |
| Profit after taxes | € 2,764 | € -17,836 | € 36,464 | ▲ € 54,299 |
| Equity | € 12,764 | € -5,071 | € 31,393 | ▲ € 36,464 |
| Total debts | € 771,416 | € 923,785 | € 436,586 | ▼ 53% |
| Cash | € 13,488 | € 148,022 | € 6,594 | ▼ 96% |
| Retained profit | € 2,764 | € -15,071 | € 21,393 | ▲ € 36,464 |
| Bank debt | € 476,000 | € 476,000 | € 0 | ▼ 100% |
| Balance sheet total | € 784,180 | € 918,713 | € 467,979 | ▼ 49% |
Key figures of LIBERCO, fiscal years 2023 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 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 € 36,464. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,764 profit in 2023 to € 36,464 profit in 2025.
Paid € 5,415 in corporate taxes since 2023.
Best year ever: 2025, with € 36,464 profit.
A new publication or filing at LIBERCO? 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
Behind LIBERCO is Guido Van Den Berghe. Guido Van Den Berghe is also behind HOLEKI and P.A.S..
Establishments
Establishment units
Physical locations of this company
Sylvain Dupuisstraat 37 box 51
8300 Knokke-Heist
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
- 0778.401.343
- VAT number
- BE 0778.401.343
- Registered office
- Sylvain Dupuisstraat 37 bus 51, 8300 Knokke-Heist
- Names & denominations
- LIBERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 26 Nov 2025