Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
O'LIBERTA from Binche, company number BE0805859073, closed financial year 2024 with a result of € -34,082 after tax. For that financial year O'LIBERTA recorded a gross margin of € 30,673 and equity of € -41,130. Compared with financial year 2023, the result moved from € -10,048 to € -34,082. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2025.
€ -41,130
▼ € 34,082 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,082
▼ 239 % more loss than in 2023
Profit after tax over the fiscal year.
€ 7,880
▲ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,130.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,745
▲ € 30,474 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,651
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 109,230
▼ 7% vs 2023
€ 16,824 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 30,274
▼ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,467
▲ 148% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 47,332 | - | |
| Gross margin | € 192 | € 30,673 | ▲ € 30,481 |
| Profit after taxes | € -10,048 | € -34,082 | ▼ € 24,034 |
| Equity | € -7,048 | € -41,130 | ▼ € 34,082 |
| Total debts | € 200,753 | € 224,758 | ▲ 12% |
| Cash | € 3,979 | € 7,880 | ▲ 98% |
| Retained profit | € -10,048 | € -44,130 | ▼ € 34,082 |
| Bank debt | € 117,158 | € 109,230 | ▼ 7% |
| Balance sheet total | € 193,705 | € 183,628 | ▼ 5% |
Key figures of O'LIBERTA, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to O'LIBERTA?
What happened at O'LIBERTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 34,082. filed late Source: NBB ↗
- New establishment in Binche. KBO
- Cyril Steensma became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,048 loss in 2023 to € 34,082 loss in 2024.
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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
Directors
According to the 2024 annual accounts
Cyril Steensma
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Grand Place(BIN) 37
7130 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.859.073
- VAT number
- BE 0805.859.073
- Registered office
- Grand Place(BIN) 37, 7130 Binche
- Names & denominations
- O'LIBERTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2023
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening