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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Cubber - Libert from Wortegem-Petegem, company number BE0781886811, closed financial year 2025 with a result of € 48,488 after tax. For that financial year De Cubber - Libert recorded a gross margin of € 105,214 and equity of € 493,115. Compared with financial year 2024, the result moved from € 43,904 to € 48,488. 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 23, 2026.
€ 493,115
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,488
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 38,678
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 50,377
▲ 237% vs 2024
Of which on lease € 46,289.
Debts at end 2025
€ 847,190
▼ 2% vs 2024
€ 253,581 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,096
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,366
▼ 27% 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 | € 43,240 | € 101,438 | € 98,467 | € 105,214 | ▲ 7% |
| Profit after taxes | € 22,573 | € 356,081 | € 43,904 | € 48,488 | ▲ 10% |
| Equity | € 65,973 | € 420,388 | € 462,626 | € 493,115 | ▲ 7% |
| Total debts | € 1,287,292 | € 954,848 | € 921,002 | € 905,264 | ▼ 2% |
| Cash | € 26,634 | € 45,769 | € 62,997 | € 38,678 | ▼ 39% |
| Retained profit | € 20,973 | € 375,388 | € 417,626 | € 448,115 | ▲ 7% |
| Dividend | € 1,600 | € 1,666 | € 1,666 | € 18,000 | ▲ € 16,334 |
| Bank debt | € 1,254,938 | € 908,343 | € 861,614 | € 847,190 | ▼ 2% |
| Balance sheet total | € 1,353,265 | € 1,375,237 | € 1,383,628 | € 1,398,379 | ▲ 1% |
Key figures of De Cubber - Libert, 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 De Cubber - Libert?
What happened at De Cubber - Libert in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,488 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,573 profit in 2022 to € 48,488 profit in 2025.
Paid € 63,081 in corporate taxes since 2022.
Best year ever: 2023, with € 356,081 profit.
Paid out € 22,932 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 De Cubber - Libert is JOS DE CUBBER. It owns 90% of LIBERT ROMAIN itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Peperstraat (M.) 18
9790 Wortegem-Petegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.886.811
- VAT number
- BE 0781.886.811
- Registered office
- Peperstraat (M.) 18, 9790 Wortegem-Petegem
- Names & denominations
- De Cubber - Libert
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2022
- Peppol
- Active · Active since 19 Nov 2025
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