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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Elibre from Zoersel, company number BE0869589063, closed financial year 2025 with a result of € -19,565 after tax. For that financial year Elibre recorded a gross margin of € -32,471 and equity of € 189,411. Compared with financial year 2024, the result moved from € 123,882 to € -19,565. The company made a loss. The buffer shrank hard: equity is 55 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 189,411
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,565
▼ still € 123,882 profit in 2024
Profit after tax over the fiscal year.
€ 10,036
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 189,411.
Debts at end 2025
€ 14
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 1,592
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,750
▼ 22% 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 | € 109,731 | € 135,561 | € 182,325 | € -32,471 | ▼ € 214,797 |
| Profit after taxes | € 66,432 | € 85,093 | € 123,882 | € -19,565 | ▼ € 143,447 |
| Equity | € 391,837 | € 348,870 | € 418,752 | € 189,411 | ▼ 55% |
| Total debts | € 110,233 | € 153,649 | € 83,180 | € 232,267 | ▲ 179% |
| Cash | € 114,057 | € 142,977 | € 27,536 | € 10,036 | ▼ 64% |
| Retained profit | € 385,637 | € 348,870 | € 418,752 | € 189,411 | ▼ 55% |
| Dividend | € 90,000 | € 128,060 | € 54,000 | € 209,777 | ▲ 288% |
| Bank debt | € 136 | € 50 | € 34 | € 14 | ▼ 58% |
| Balance sheet total | € 502,070 | € 502,519 | € 501,932 | € 421,678 | ▼ 16% |
Key figures of Elibre, 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 Elibre?
What happened at Elibre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,565 (▼ € 143,447 vs 2024). Source: NBB ↗
- Eddy Mertens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zoersel. KBO
In short
From € 66,432 profit in 2022 to € 19,565 loss in 2025.
Paid € 119,455 in corporate taxes since 2022.
Best year ever: 2024, with € 123,882 profit.
Paid out € 481,837 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
Directors
According to the 2025 annual accounts
Eddy Mertens
Statutaire Bestuurder
since 2023
Establishments
Establishment units
Physical locations of this company
Kanunnik Ullenslaan 12
2980 Zoersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.589.063
- VAT number
- BE 0869.589.063
- Registered office
- Kanunnik Ullenslaan 12, 2980 Zoersel
- Names & denominations
- Elibre
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2004
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings