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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
liberoo Brasschaat from Brasschaat, company number BE1000056439, closed financial year 2025 with a result of € 114,522 after tax. For that financial year liberoo Brasschaat recorded a gross margin of € 411,148 and equity of € 139,766. Compared with financial year 2024, the result moved from € 118,744 to € 114,522. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 139,766
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,522
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 3,885
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 107,500 paid out
94 % of the profit went to the shareholders, mostly to ACCOUNTANTSKANTOOR DIDELEZ (60 % of the shares). That is where the money ends up.
People and assets in 2025
3.2
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 230,867
▼ 5% vs 2024
€ 72,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,876
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,894
▼ 24% vs 2024
€ 9,991 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,440
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,301
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 431,155 | € 411,148 | ▼ 5% |
| Profit after taxes | € 118,744 | € 114,522 | ▼ 4% |
| Equity | € 132,744 | € 139,766 | ▲ 5% |
| Total debts | € 112,217 | € 209,494 | ▲ 87% |
| Cash | € 24,770 | € 3,885 | ▼ 84% |
| Retained profit | € 112,744 | € 119,766 | ▲ 6% |
| Dividend | € 6,000 | € 107,500 | ▲ € 101,500 |
| Bank debt | € 40,590 | € 30,894 | ▼ 24% |
| Balance sheet total | € 244,961 | € 349,261 | ▲ 43% |
| Employees (FTE) | 2.8 | 3.2 | ▲ 0.4 |
Key figures of liberoo Brasschaat, fiscal years 2024 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 liberoo Brasschaat?
What happened at liberoo Brasschaat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,522 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Brasschaat. KBO
- Accountantskantoor Didelez BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 118,744 profit in 2024 to € 114,522 profit in 2025.
Paid € 82,329 in corporate taxes since 2024.
Best year ever: 2024, with € 118,744 profit.
On average € 128,500 of value added per employee in 2025.
A new publication or filing at liberoo Brasschaat? We notify you, reason included.
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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
The stake of ACCOUNTANTSKANTOOR DIDELEZ, CALT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
liberoo BrasschaatBehind liberoo Brasschaat is Accountantskantoor Didelez BV. The shares are held by ACCOUNTANTSKANTOOR DIDELEZ (60%) and CALT (12.5%).
Directors
According to the 2025 annual accounts
Director · represented by Bart Didelez
since 2023
Shareholders
12.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bredabaan 1077
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.056.439
- VAT number
- BE 1000.056.439
- Registered office
- Bredabaan 1077, 2930 Brasschaat
- Names & denominations
- liberoo Brasschaat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2023
- Peppol
- Active · Active since 27 Sept 2024
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten