LIBRAGREEN
ActiveLIBRAGREEN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €642k and a net result of €95k. Equity is growing by ~49.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 312 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-26
Solvency100▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 2.74 against 2.29 in 2024), and 34.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.8%
Return on assets
9.7%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
27 d early
2023
8 d early
2022
14 d late
2021
18 d early
2020
26 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€642k▲ 16.4%
2024 · €552k
2018: €30k
2019: €55k
2020: €133k
2021: €237k
2022: €289k
2023: €387k
2024: €552k
2018 → 2025
Total assets
€976k▲ 8.1%
2024 · €903k
2018: €394k
2019: €417k
2020: €537k
2021: €587k
2022: €571k
2023: €803k
2024: €903k
2018 → 2025
Net result
€95k▼ 35.8%
2024 · €148k
2018: €5k
2019: €13k
2020: €84k
2021: €107k
2022: €54k
2023: €101k
2024: €148k
2018 → 2025
Working capital
€501k▲ 37.3%
2024 · €365k
2018: €22k
2019: €57k
2020: €148k
2021: €240k
2022: €280k
2023: €182k
2024: €365k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€237k-€289k▲ 21.9%€387k▲ 33.8%€552k▲ 42.6%€642k▲ 16.4%
Operating result€147k-€68k▼ 53.5%€124k▲ 81.2%€197k▲ 58.8%€133k▼ 32.4%
Net result€107k-€54k▼ 49.1%€101k▲ 85.8%€148k▲ 46.4%€95k▼ 35.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 32% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €976k
Fixed assets
€187k▼ 26.9%
Current assets
€789k▲ 21.8%
Equity and liabilities €976k
Equity
€642k▲ 16.4%
Debt
€333k▼ 5.0%
The debt ratio falls from 38.9% to 34.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€202k▼
2024 · €267k
Cash flow
€164k▼
2024 · €218k
Solvency
65.8%▲
2024 · 61.1%
Current ratio
2.74▲
2024 · 2.29
Quick ratio
2.69▲
2024 · 2.19
Debt / equity
0.52▼
2024 · 0.64
ROE
14.8%▼
2024 · 26.8%
ROA
9.7%▼
2024 · 16.4%
Interest coverage
58.81▼
2024 · 63.93
Debt
€333k▼
2024 · €351k
Debt ≤ 1 year
€288k▲
2024 · €283k
Debt > 1 year
€44k▼
2024 · €64k
Income taxes
€39k▼
2024 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€903k€976k▲
Fixed assets21/28€255k€187k▼
Tangible fixed assets22/27€255k€187k▼
Plant, machinery and equipment23€37k€22k▼
Furniture and vehicles24€219k€165k▼
Current assets29/58€648k€789k▲
Stocks and contracts in progress3€27k€13k▼
Stocks30/36€27k€13k▼
Amounts receivable within one year40/41€229k€148k▼
Trade receivables40€207k€127k▼
Other amounts receivable41€21k€21k▼
Cash at bank and in hand54/58€380k€625k▲
Deferred charges and accrued income490/1€12k€3k▼
Equity and liabilities
Total equity and liabilities10/49€903k€976k▲
Equity10/15€552k€642k▲
Contributions10/11€19k€19k=
Reserves13€52k€102k▲
Distributable reserves133€52k€102k▲
Profit (loss) carried forward14€464k€509k▲
Investment grants15€18k€13k▼
Amounts payable17/49€351k€333k▼
Amounts payable after more than one year17€64k€44k▼
Financial debts170/4€64k€44k▼
Amounts payable within one year42/48€283k€288k▲
Current portion of amounts payable after more than one year42€34k€20k▼
Trade debts44€41k€83k▲
Suppliers440/4€41k€83k▲
Taxes, remuneration and social security45€138k€116k▼
Taxes450/3€54k€33k▼
Remuneration and social security454/9€84k€84k▼
Other amounts payable47/48€70k€69k▼
Accrued charges and deferred income492/3€4k€691▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€69k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5k
Other operating charges640/8€13k€13k▼
Gross operating margin9900€280k€219k▼
Operating profit (loss)9901€197k€133k▼
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€197k€134k▼
Income taxes67/77€49k€39k▼
Profit (loss) for the period9904€148k€95k▼
Profit (loss) for the period to be appropriated9905€148k€95k▼
Appropriation of the result
Profit (loss) to be appropriated9906€514k€559k▲
Profit (loss) brought forward from the previous period14P€366k€464k▲
Transfer to equity691/2€50k€50k=
To other reserves6921€50k€50k=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €148k ▲46.4%
Operating result €197k, net result €148k, both a record.
31-12
Financial
Equity above €500kEq €552k ▲42.6%
7 profitable years in a row build equity to €552k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €237k ▲78.1%
4 profitable years in a row build equity to €237k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €133k ▲144%
3 profitable years in a row build equity to €133k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 2 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Libramont-Chevigny · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Recogne,Rue du Flosse 376800 Libramont-Chevigny1 establishment unit
LIBRAGREEN
since 20082.174.706.544
Similar companies · same sector, comparable size
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WAILLET
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TECTIS ARDENNES
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Of 1,551 companies in sector 02200 we hold annual accounts for 448. 310 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-2008
Fiscal year end31-12
Activities, NACEBEL
02200Logging
01301Crop and animal production, hunting and related service activities
02100Forestry and logging
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filings
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.