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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Libertad & Co from Walhain, company number BE0877266020, closed financial year 2025 with a result of € -894 after tax. For that financial year Libertad & Co recorded a gross margin of € -849 and equity of € 4,036. Compared with financial year 2024, the result moved from € -1,245 to € -894. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 4,036
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -894
▲ 28 % less loss than in 2024
Profit after tax over the fiscal year.
€ 17
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,164.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 109
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -175 | € -2,425 | € -1,200 | € -849 | ▲ € 351 |
| Profit after taxes | € -175 | € -2,469 | € -1,245 | € -894 | ▲ € 351 |
| Equity | € 8,644 | € 6,175 | € 4,930 | € 4,036 | ▼ 18% |
| Total debts | € 2,002 | € 4,062 | € 5,195 | € 6,634 | ▲ 28% |
| Cash | € 44 | € 133 | € 22 | € 17 | ▼ 23% |
| Retained profit | € 2,444 | € -25 | € -1,270 | € -2,164 | ▼ € 894 |
| Balance sheet total | € 10,646 | € 10,237 | € 10,125 | € 10,670 | ▲ 5% |
Key figures of Libertad & Co, 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 Libertad & Co?
What happened at Libertad & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 894. Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 175 loss in 2022 to € 894 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Chemin du Trou Bigau(WSP) 5
1457 Walhain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.266.020
- VAT number
- BE 0877.266.020
- Registered office
- Chemin du Trou Bigau(WSP) 5, 1457 Walhain
- Names & denominations
- Libertad & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2005
- Peppol
- Active · Active since 28 Nov 2025