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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIBELYA from Genk, company number BE0818458284, closed financial year 2025 with a result of € 159,384 after tax. For that financial year LIBELYA recorded a gross margin of € 396,351 and equity of € 530,843. Compared with financial year 2024, the result moved from € 205,693 to € 159,384. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ 530,843
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,384
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 131,095
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 397,033 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 57,705
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 20% vs 2024
€ 135,609 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 120,641
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,030
▲ 58% 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 | € 429,389 | € 360,272 | € 401,300 | € 396,351 | ▼ 1% |
| Profit after taxes | € 223,391 | € 147,165 | € 205,693 | € 159,384 | ▼ 23% |
| Equity | € 517,527 | € 664,692 | € 768,491 | € 530,843 | ▼ 31% |
| Total debts | € 1,060,654 | € 1,169,517 | € 961,655 | € 1,418,323 | ▲ 47% |
| Cash | € 192,411 | € 128,351 | € 172,845 | € 131,095 | ▼ 24% |
| Land & buildings | € 870,435 | € 1,198,461 | € 1,171,228 | € 1,466,054 | ▲ 25% |
| Retained profit | € 498,927 | € 646,092 | € 749,891 | € 512,243 | ▼ 32% |
| Dividend | € 101,541 | € 0 | € 101,895 | € 397,033 | ▲ 290% |
| Bank debt | € 751,288 | € 918,510 | € 846,162 | € 1,019,430 | ▲ 20% |
| Balance sheet total | € 1,578,181 | € 1,834,209 | € 1,730,146 | € 1,949,166 | ▲ 13% |
Key figures of LIBELYA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LIBELYA?
What happened at LIBELYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 159,384 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- New establishment in Genk. KBO
- MICHAËL VERHEYDEN became a director. NBB
- SAARTJE VEREECKE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 223,391 profit in 2022 to € 159,384 profit in 2025.
Paid € 341,225 in corporate taxes since 2022.
Best year ever: 2022, with € 223,391 profit.
Paid out € 600,468 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 LIBELYA are MICHAËL VERHEYDEN and SAARTJE VEREECKE.
Directors
According to the 2025 annual accounts
MICHAËL VERHEYDEN
Director
since 2009
SAARTJE VEREECKE
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Hasseltweg 443
3600 Genk
Hasseltweg 372
3600 Genk
Active since 9 September 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.458.284
- VAT number
- BE 0818.458.284
- Registered office
- Hasseltweg 443, 3600 Genk
- Names & denominations
- LIBELYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2009
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
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