Librecht
ActiveSummary
Librecht has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €210k and a net result of €54k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 91% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 13.47 against 8.36 in 2024; short-term debt: 7% and cash: 93.7% of total assets), and 7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
93%
Return on assets
23.8%
Age of the figures
9 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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
13 d early
2023
33 d early
2022
6 d early
2021
4 d early
2020
4 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€210k▲ 15.5%
2024 · €182k
2018: €100k
2019: €86k
2020: €81k
2021: €104k
2022: €95k
2023: €136k
2024: €182k
2018 → 2025
Total assets
€226k▲ 10.3%
2024 · €205k
2018: €113k
2019: €92k
2020: €94k
2021: €117k
2022: €125k
2023: €147k
2024: €205k
2018 → 2025
Net result
€54k▲ 18.2%
2024 · €46k
2018: €7k
2019: €1k
2020: €-5k
2021: €23k
2022: €6k
2023: €41k
2024: €46k
2018 → 2025
Working capital
€196k▲ 17.1%
2024 · €167k
2018: €96k
2019: €81k
2020: €75k
2021: €93k
2022: €80k
2023: €121k
2024: €167k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€104k-€95k▼ 8.8%€136k▲ 43.4%€182k▲ 33.4%€210k▲ 15.5%
Operating result€33k-€9k▼ 72.6%€58k▲ 549%€63k▲ 9.4%€75k▲ 18.0%
Net result€23k-€6k▼ 75.3%€41k▲ 633%€46k▲ 10.4%€54k▲ 18.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 18% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €226k
Fixed assets
€14k ▼ 3.1%
Current assets
€212k ▲ 11.4%
Equity and liabilities €226k
Equity
€210k ▲ 15.5%
Debt
€16k ▼ 30.9%
Debt's share of the balance-sheet total falls from 11.1% to 7.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79k▲
2024 · €67k
Cash flow
€58k▲
2024 · €50k
Current ratio
13.47▲
2024 · 8.36
Debt to equity
0.07▼
2024 · 0.13
ROE
25.6%▲
2024 · 25.0%
ROA
23.8%▲
2024 · 22.3%
Interest coverage
373.07▲
2024 · 232.92
Debt ≤ 1 year
€16k▼
2024 · €23k
Income taxes
€21k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€205k€226k▲
Fixed assets21/28€15k€14k▼
Tangible fixed assets22/27€9k€9k▼
Plant, machinery and equipment23€3k€5k▲
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28€5k€5k=
Current assets29/58€190k€212k▲
Amounts receivable within one year40/41€2k€0▼
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€188k€212k▲
Deferred charges and accrued income490/1€146€101▼
Equity and liabilities
Total equity and liabilities10/49€205k€226k▲
Equity10/15€182k€210k▲
Contributions10/11€19k€19k=
Reserves13€163k€191k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€163k€191k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€23k€16k▼
Amounts payable within one year42/48€23k€16k▼
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€17k€13k▼
Taxes450/3€17k€13k▼
Remuneration and social security454/9-€475
Other amounts payable47/48€871€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€69k€80k▲
Operating profit (loss)9901€63k€75k▲
Financial income75/76B€188€272▲
Recurring financial income75€188€272▲
Financial charges65/66B€289€211▼
Recurring financial charges65€289€211▼
Profit (loss) for the period before taxes9903€63k€75k▲
Income taxes67/77€18k€21k▲
Profit (loss) for the period9904€46k€54k▲
Profit (loss) for the period to be appropriated9905€46k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€46k€54k▲
Transfer from equity791/2-€26k
Transfer to equity691/2€46k€54k▲
To other reserves6921€46k€54k▲
Profit to be distributed694/7-€26k
Return on contributions (dividend)694-€26k
The notes to these accounts (7 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €54k ▲18.2%
Operating result €75k, net result €54k, both a record.
31-12
Financial
Equity above €200kEq €210k ▲15.5%
5 profitable years in a row build equity to €210k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €182k ▲33.4%
4 profitable years in a row build equity to €182k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 12.83
Current ratio from 3.65 to 12.83; short-term debt falls from €30k to €10k.
31-12
Financial
Equity above €100kEq €136k ▲43.4%
3 profitable years in a row build equity to €136k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
31-12
Financial
Equity above €100kEq €104k ▲28%
Equity rises from €81k to €104k.
Show earlier events
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 16.48
Current ratio from 8.16 to 16.48; short-term debt falls from €13k to €5k.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Sint-Niklaas · 1 establishment unit since 2011
Ground area
438 m²
Building footprint
91 m²
Volume, LiDAR
794 m³
Parcel 46444D0678/00E002, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Librecht
since 20112.203.570.378
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46444D0678/00E002 | Flanders | 438 m² | 1 · 91 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,164 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-10-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0496294045