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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Liberoo Essen from Essen, company number BE1001003772, closed financial year 2025 with a result of € 45,903 after tax. For that financial year Liberoo Essen recorded revenue of € 914,316 and equity of € 48,200. Compared with financial year 2024, the result moved from € 142,056 to € 45,903. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 48,200
▲ 177% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,903
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 62,275
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
65 % of the profit went to the shareholders, mostly to Adverno (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.8
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 315,101
▲ 33% vs 2024
€ 54,300 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.
€ 141,439
▲ 295% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 347,322
▲ 50% vs 2024
€ 54,292 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 56,659
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,926
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 791,719 | € 914,316 | ▲ 15% |
| Gross margin | € 419,902 | € 454,391 | ▲ 8% |
| Profit after taxes | € 142,056 | € 45,903 | ▼ 68% |
| Equity | € 17,411 | € 48,200 | ▲ 177% |
| Total debts | € 339,576 | € 526,420 | ▲ 55% |
| Cash | € 63,935 | € 62,275 | ▼ 3% |
| Retained profit | € 7,411 | € 37,417 | ▲ € 30,007 |
| Dividend | € 125,000 | € 30,000 | ▼ 76% |
| Bank debt | € 231,028 | € 347,322 | ▲ 50% |
| Balance sheet total | € 356,987 | € 574,620 | ▲ 61% |
| Employees (FTE) | 4.5 | 5.8 | ▲ 1.3 |
Key figures of Liberoo Essen, 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 Essen?
What happened at Liberoo Essen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,903 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 142,056 profit in 2024 to € 45,903 profit in 2025.
Paid € 22,280 in corporate taxes since 2024.
Best year ever: 2024, with € 142,056 profit.
On average € 78,300 of value added per employee in 2025.
A new publication or filing at Liberoo Essen? 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 Adverno comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Liberoo EssenBehind Liberoo Essen is Adverno BV. The shares are held by Adverno (100%).
Directors
According to the 2025 annual accounts
Director · represented by Joeri Adriaens
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moerkantsebaan 111
2910 Essen
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
- 1001.003.772
- VAT number
- BE 1001.003.772
- Registered office
- Moerkantsebaan 111, 2910 Essen
- Names & denominations
- Liberoo Essen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2023
- Peppol
- Active · Active since 30 Jan 2024
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten