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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
SPIRITUS LIBERTAS from Chaudfontaine, company number BE0842817558, closed financial year 2024 with a result of € -41,814 after tax. For that financial year SPIRITUS LIBERTAS recorded a gross margin of € 35,244 and equity of € -59,307. Compared with financial year 2023, the result moved from € 247,695 to € -41,814. 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 November 29, 2024.
€ -59,307
▼ € 41,814 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,814
▼ still € 247,695 profit in 2023
Profit after tax over the fiscal year.
€ 3,161
▲ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -166,107.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,079
▲ 249% 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.
€ 87
▼ 85% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 91,872
▼ 16% vs 2023
€ 11,142 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 34,882
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,300
▲ 13% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 42,811 | € 22,364 | € -9,060 | € 35,244 | ▲ € 44,304 |
| Profit after taxes | € -68,319 | € -144,074 | € 247,695 | € -41,814 | ▼ € 289,510 |
| Equity | € -121,114 | € -265,189 | € -17,493 | € -59,307 | ▼ € 41,814 |
| Total debts | € 347,800 | € 426,456 | € 160,215 | € 154,091 | ▼ 4% |
| Cash | € 3,434 | € 9,295 | € 2,755 | € 3,161 | ▲ 15% |
| Retained profit | € -227,914 | € -371,989 | € -124,293 | € -166,107 | ▼ € 41,814 |
| Bank debt | € 47,621 | € 43,786 | € 109,005 | € 91,872 | ▼ 16% |
| Balance sheet total | € 226,686 | € 161,267 | € 142,722 | € 94,784 | ▼ 34% |
Key figures of SPIRITUS LIBERTAS, fiscal years 2021 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 October 2025.
What happened to SPIRITUS LIBERTAS?
What happened at SPIRITUS LIBERTAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SPIRITUS LIBERTAS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 41,814 (▼ € 289,510 vs 2023). filed late Source: NBB ↗
- New establishment in Awans. KBO
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,319 loss in 2021 to € 41,814 loss in 2024.
Paid € 122 in corporate taxes since 2021.
Best year ever: 2023, with € 247,695 profit.
Management
The stake of AMESOPH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SPIRITUS LIBERTASBehind SPIRITUS LIBERTAS is Philippe Jacquemin. The shares are held by AMESOPH (24.7%).
Establishments
Establishment units
Physical locations of this company
Rue de Henne 29
4053 Chaudfontaine
Rue Jean Lambert Defrêne 107 box 17
4340 Awans
Active since 1 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.817.558
- VAT number
- BE 0842.817.558
- Registered office
- Rue de Henne 29, 4053 Chaudfontaine
- Names & denominations
- SPIRITUS LIBERTAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 January 2012
- Peppol
- Not registered
- Activities · NACE
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