LIBEMA
LIBEMA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €11k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 12402 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €95k |
| Net result | €11k |
| Better than sector | 36% |
| Active | 19 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.2% | 56.7% | |
| Net result | €11k | €38k | |
| Equity | €95k | €90k | |
| Gross operating margin | €35k | €74k | |
| Total assets | €232k | €206k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €23k | €-273k | €-309k | €-228k | €-204k |
| Net profit | €11k | €7k | €-19k | €20k | €34k |
| Cash flow | €21k | €13k | €-18k | €21k | €45k |
| Staff costs | - | - | - | - | - |
| Income taxes | €3k | €256 | €351 | €9k | €7k |
| Dividends | - | - | - | - | - |
| Total assets | €232k | €255k | €280k | €269k | €270k |
| Equity | €95k | €85k | €78k | €97k | €76k |
| Debt | €136k | €171k | €202k | €173k | €193k |
| of which ≤ 1y | €135k | €170k | €202k | €171k | €193k |
| of which > 1y | - | - | - | - | - |
| Working capital | €57k | €37k | €74k | €94k | €70k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.42 | 1.22 | 1.37 | 1.55 | 1.36 |
| Quick ratio | 1.42 | 1.22 | 1.37 | 1.55 | 1.36 |
| Working capital ratio | 24.7% | 14.5% | 26.5% | 34.8% | 26.0% |
| Solvency | 41.2% | 33.1% | 27.7% | 35.8% | 28.4% |
| Debt / equity | 1.43 | 2.02 | 2.60 | 1.79 | 2.53 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 12.22 | -114.18 | -183.94 | -135.46 | -115.17 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 4.7% | 2.7% | -6.7% | 7.5% | 12.8% |
| ROE | 11.4% | 8.1% | -24.2% | 20.8% | 45.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €232k | €255k | €280k | €269k | €270k |
| Fixed assets | 21/28 | €39k | €49k | €4k | €5k | €6k |
| Tangible fixed assets | 22/27 | €37k | €46k | €1k | €2k | €4k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €3k | €3k |
| Current assets | 29/58 | €192k | €207k | €276k | €264k | €263k |
| Amounts receivable within one year | 40/41 | €95k | €74k | €150k | €109k | €158k |
| Cash & bank | 54/58 | €96k | €133k | €125k | €153k | €105k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €232k | €255k | €280k | €269k | €270k |
| Equity | 10/15 | €95k | €85k | €78k | €97k | €76k |
| Contributions / capital | 10/11 | €81k | €81k | €81k | €81k | €81k |
| Reserves | 13 | €14k | €14k | €16k | €16k | €2k |
| Accumulated profits (losses) | 14 | €825 | €-10k | €-19k | €9 | €-6k |
| Amounts payable | 17/49 | €136k | €171k | €202k | €173k | €193k |
| Amounts payable within one year | 42/48 | €135k | €170k | €202k | €171k | €193k |
| Trade debts payable within one year | 44 | €65k | €74k | €81k | €64k | €92k |
| Income statement | ||||||
| Gross operating margin | 9900 | €35k | €-289k | €-289k | €-217k | €-196k |
| Operating result | 9901 | €12k | €-280k | €-311k | €-229k | €-215k |
| Financial income | 75 | €3k | €289k | €294k | €259k | €258k |
| Financial charges | 65 | €2k | €2k | €2k | €2k | €2k |
| Result before taxes | 9903 | €14k | €7k | €-18k | €29k | €42k |
| Income taxes | 67/77 | €3k | €256 | €351 | €9k | €7k |
| Net result for the period | 9904 | €11k | €7k | €-19k | €20k | €34k |
| Result to be appropriated | 9905 | €11k | €7k | €-19k | €20k | €34k |
| NACE primary | Activities of lawyers(69101) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2007 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0008/00M048 | Brussels | 1,432 m² | 1 · 262 m² | 22.3 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-06-2024 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "STEINFELD Philippe",
"address": null,
"birth_date": null,
"profession": "avocat",
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": null,
"statutory": "statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "G\u00E9rard INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-10",
"filing_date": "2024-06-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0888.708.852",
"name_full": "LIBEMA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "G\u00E9rard INDEKEU",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition conforme de l\u0027acte",
"statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | LIBEMA |