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Libin ·KBO/BCE: BE 0759.712.512

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00107403
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00121013
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283263
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20111618

Metric	This company	Sector median	Position in the sector
Solvency	66.2%	30.7%	better than 77% of 213 sector peers
Net result	€20k	€5k	better than 73% of 212 sector peers
Equity	€118k	€21k	better than 85% of 213 sector peers
Gross operating margin	€64k	€32k	better than 71% of 212 sector peers
Staff costs	€34k	€34k	higher than 50% of 85 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€20k
Cash flow	€21k
Staff costs	€34k
Income taxes	€6k
Dividends	-
Total assets	€178k
Equity	€118k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€115k
Employees (FTE)	2.2

	2024
Current ratio	2.91
Quick ratio	1.85
Working capital ratio	64.6%
Solvency	66.2%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	24.44
Gross margin	-
Net margin	-
ROA	11.3%
ROE	17.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€178k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€175k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€178k
Equity	10/15	€118k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€113k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€27k
Financial income	75	€310
Financial charges	65	€1k
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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