Financials
Financial year 2025
LYBRO from Temse, company number BE0806966259, closed financial year 2025 with a result of € 28,646 after tax. For that financial year LYBRO recorded a gross margin of € 61,412 and equity of € 128,067. Compared with financial year 2024, the result moved from € 39,385 to € 28,646. The company is profitable. 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 May 13, 2026.
€ 128,067
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,646
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 13,122
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,172 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,086
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,324
▼ 10% vs 2024
€ 9,507 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,025
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,926
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,498 | € 73,112 | € 72,166 | € 61,412 | ▼ 15% |
| Profit after taxes | € 25,849 | € 36,235 | € 39,385 | € 28,646 | ▼ 27% |
| Equity | € 82,091 | € 103,326 | € 108,593 | € 128,067 | ▲ 18% |
| Total debts | € 164,339 | € 148,804 | € 128,548 | € 107,205 | ▼ 17% |
| Cash | € 7,317 | € 20,764 | € 24,040 | € 13,122 | ▼ 45% |
| Land & buildings | € 151,409 | € 144,584 | € 140,428 | € 133,038 | ▼ 5% |
| Retained profit | € 75,891 | € 97,126 | € 102,393 | € 121,867 | ▲ 19% |
| Dividend | € 15,000 | € 15,000 | € 34,118 | € 9,172 | ▼ 73% |
| Bank debt | € 146,286 | € 129,215 | € 91,584 | € 82,324 | ▼ 10% |
| Balance sheet total | € 246,430 | € 252,130 | € 237,141 | € 235,272 | ▼ 1% |
Key figures of LYBRO, 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 LYBRO?
What happened at LYBRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,646 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,849 profit in 2022 to € 28,646 profit in 2025.
Paid € 65,699 in corporate taxes since 2022.
Best year ever: 2024, with € 39,385 profit.
Paid out € 73,290 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Branderslaan 32
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.966.259
- VAT number
- BE 0806.966.259
- Registered office
- Branderslaan 32, 9140 Temse
- Names & denominations
- LYBRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2008
- Peppol
- Active · Active since 7 Nov 2025
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