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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESPACE LIBERTINE from Ukkel, company number BE0808358111, closed financial year 2025 with a result of € 21,669 after tax. For that financial year ESPACE LIBERTINE recorded a gross margin of € 95,662 and equity of € 26,679. Compared with financial year 2024, the result moved from € 2,009 to € 21,669. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 26,679
▲ € 21,669 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,669
▲ € 19,660 vs 2024
Profit after tax over the fiscal year.
€ 8,229
▲ 73% 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 € 20,479.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 56,432
▼ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 28,564
▼ 29% vs 2024
€ 11,426 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,483
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,897
▲ 151% 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 | € 88,479 | € 95,732 | € 101,596 | € 95,662 | ▼ 6% |
| Profit after taxes | € 1,283 | € -21 | € 2,009 | € 21,669 | ▲ € 19,660 |
| Equity | € 3,022 | € 3,002 | € 5,011 | € 26,679 | ▲ € 21,669 |
| Total debts | € 35,844 | € 88,213 | € 75,547 | € 50,287 | ▼ 33% |
| Cash | € 13,875 | € 1,856 | € 4,756 | € 8,229 | ▲ 73% |
| Land & buildings | € 689 | € 61,135 | € 57,005 | € 52,875 | ▼ 7% |
| Retained profit | € -3,178 | € -3,198 | € -1,189 | € 20,479 | ▲ € 21,669 |
| Bank debt | € 8,060 | € 51,416 | € 39,990 | € 28,564 | ▼ 29% |
| Balance sheet total | € 38,866 | € 91,214 | € 80,558 | € 76,967 | ▼ 4% |
Key figures of ESPACE LIBERTINE, 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 ESPACE LIBERTINE?
What happened at ESPACE LIBERTINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,669 (▲ € 19,660 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,283 profit in 2022 to € 21,669 profit in 2025.
Paid € 14,061 in corporate taxes since 2022.
Best year ever: 2025, with € 21,669 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 ESPACE LIBERTINE is Patrick COOLS.
Directors
According to the 2025 annual accounts
Patrick COOLS
Director
Establishments
Establishment units
Physical locations of this company
Vanderkinderestraat 327
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0808.358.111
- VAT number
- BE 0808.358.111
- Registered office
- Vanderkinderestraat 327, 1180 Ukkel
- Names & denominations
- ESPACE LIBERTINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2008
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- espacelibertine.be 02 345 54 78
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging