ACTIVE

LIBERTY

Financial year 2025 · closed on 31/12/2025
Net result
162,4 k €
-25.2% YoY
Gross margin
837,2 k €
+11.2% YoY
Equity
2,8 M €
+4.9% YoY
Workforce
5,2 ETP
-1.9% YoY

What does LIBERTY do?

LIBERTY is a Non-profit organization incorporated in 1983. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Ixelles. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.976.301
Incorporation
17/10/1983
Legal form
Non-profit organization
Registered office
Rue de Livourne 25
1050 Ixelles · BruxellesSee on map
Latest accounts
31/12/2025
Average workforce
5,2 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin837,2 k €752,9 k €841,3 k €762,7 k €691,1 k €502,4 k €651,6 k €665,7 k €682,2 k €698,3 k €733,7 k €743,9 k €709,2 k €708,8 k €813,1 k €754,3 k €561,1 k €572,5 k €
EBITDA319,5 k €289,6 k €397,5 k €346,7 k €318,5 k €177,2 k €143,8 k €162,3 k €193,6 k €193,6 k €215 k €220,7 k €183,1 k €171,3 k €288,7 k €261,5 k €-96,6 k €103 k €
Operating result125,4 k €167,3 k €276 k €218,6 k €181,8 k €33,8 k €61 €19,1 k €60,2 k €43,3 k €64,9 k €78,1 k €40,5 k €35,8 k €163,5 k €146,5 k €-208,6 k €-4,8 k €
Net result162,4 k €217,2 k €312,3 k €264,1 k €213,8 k €65,9 k €31,8 k €50,6 k €91,3 k €73,6 k €107,2 k €120,8 k €80,7 k €72,5 k €196,1 k €167,8 k €-182,5 k €26 k €
Balance sheet
Equity2,8 M €2,7 M €2,5 M €2,2 M €2 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,4 M €1,3 M €1,2 M €1,4 M €
Total assets3,1 M €2,8 M €2,5 M €2,2 M €2,1 M €2 M €2 M €2,1 M €2,1 M €2,1 M €2,2 M €2,3 M €2,3 M €2,4 M €2,4 M €2,4 M €2,5 M €2,7 M €
Cash493,3 k €490,8 k €917,1 k €191,4 k €338,1 k €129,5 k €71,3 k €51,7 k €73,7 k €110,7 k €123,3 k €129,1 k €36,8 k €75,5 k €44,3 k €75,9 k €122,1 k €269 k €
Debts283,4 k €185,5 k €76,7 k €59,9 k €133 k €178,7 k €249,4 k €324,5 k €362,6 k €432 k €566 k €692,8 k €777,1 k €894,8 k €905,6 k €1,1 M €1,3 M €1,3 M €
Other
Workforce5,2 ETP5,3 ETP5,9 ETP6,2 ETP6,0 ETP4,9 ETP9,5 ETP10,6 ETP11,1 ETP11,4 ETP11,8 ETP12,0 ETP13,0 ETP13,0 ETP13,0 ETP13,0 ETP11,0 ETP11,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 19 active · 97 ended

Active mandates

André Vanhex

Mandate

Active
Bart Dewael

Mandate

Active
Cathy De Waele

Mandate

Active
Chantal Bertouille

Mandate

Active
François Seigers

Mandate

Active
Gérard Mathieu

Mandate

Active
Gerda Holderbeke

Mandate

Active
Jean Hanton

Mandate

Active
Jochen Raymaekers

Mandate

Active
Johan Van Tittelboom

Mandate

Active
Koen De Vos

Mandate

Active
Lyotta Pessemier

Mandate

Active
Marc De Meue

Mandate

Active
Marc Dewaelheyns

Mandate

Active
Philip De Backer

Mandate

Active
Philip Willems

Mandate

Active
René Coppens

Mandate

Active
Roni De Waele

Mandate

Active
William De Boeck

Mandate

Active

Ended mandates

De Ruyck Patrick Rita A

Director · since 29 juin 2020

Ended
Van Roy Karin Hendrika Augusta Damiana

Director · since 29 juin 2020

Ended
HOLDERBEKE GERDA ALICE ANDREA

Director · since 18 juin 2019

Ended
SEIGERS FRANCOIS

Director · since 18 juin 2019

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202626/06/202502/04/202415/06/202306/07/202212/07/2021
General meeting30/06/202624/06/202512/03/202413/06/202321/06/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202610/07/2026DutchPDF
Abridged model31/12/202424/06/202526/06/2025DutchPDF
Abridged model31/12/202312/03/202402/04/2024DutchPDF
Abridged model31/12/202213/06/202315/06/2023DutchPDF
Abridged model31/12/202121/06/202206/07/2022DutchPDF
Abridged model31/12/202029/06/202112/07/2021DutchPDF
Abridged model31/12/201929/06/202007/07/2020DutchPDF
Abridged model31/12/201818/06/201926/06/2019DutchPDF
Abridged model31/12/201707/06/201813/06/2018DutchPDF
Abridged model31/12/201613/06/201710/07/2017DutchPDF
Abridged model31/12/201514/06/201622/06/2016DutchPDF
Abridged model31/12/201425/06/201507/07/2015DutchPDF
Abridged model31/12/201310/06/201401/07/2014DutchPDF
Abridged model31/12/201218/06/201310/07/2013DutchPDF
Abridged model31/12/201119/06/201223/07/2012DutchPDF
Abridged model31/12/201029/06/201112/07/2011DutchPDF
Abridged model31/12/200922/06/201028/06/2010DutchPDF
Abridged model31/12/200823/06/200929/06/2009DutchPDF
Abridged model31/12/200724/06/200801/07/2008DutchPDF
Abridged model31/12/200626/06/200712/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 19 active · 97 ended

Active mandates

André Vanhex

Mandate

Active
Bart Dewael

Mandate

Active
Cathy De Waele

Mandate

Active
Chantal Bertouille

Mandate

Active
François Seigers

Mandate

Active
Gérard Mathieu

Mandate

Active
Gerda Holderbeke

Mandate

Active
Jean Hanton

Mandate

Active
Jochen Raymaekers

Mandate

Active
Johan Van Tittelboom

Mandate

Active
Koen De Vos

Mandate

Active
Lyotta Pessemier

Mandate

Active
Marc De Meue

Mandate

Active
Marc Dewaelheyns

Mandate

Active
Philip De Backer

Mandate

Active
Philip Willems

Mandate

Active
René Coppens

Mandate

Active
Roni De Waele

Mandate

Active
William De Boeck

Mandate

Active

Ended mandates

De Ruyck Patrick Rita A

Director · since 29 juin 2020

Ended
Van Roy Karin Hendrika Augusta Damiana

Director · since 29 juin 2020

Ended
HOLDERBEKE GERDA ALICE ANDREA

Director · since 18 juin 2019

Ended
SEIGERS FRANCOIS

Director · since 18 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2026
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/04/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025162,4 k €
  2. 2024
    Annual accounts 2024217,2 k €
  3. 2023
    Annual accounts 2023312,3 k €
  4. 2022
    Annual accounts 2022264,1 k €
  5. 2021
    Annual accounts 2021213,8 k €
  6. 2020
    Annual accounts 202065,9 k €
  7. 2019
    Annual accounts 201931,8 k €
  8. 2018
    Annual accounts 201850,6 k €
  9. 2017
    Annual accounts 201791,3 k €
  10. 2016
    Annual accounts 201673,6 k €
  11. 2015
    Annual accounts 2015107,2 k €
  12. 2014
    Annual accounts 2014120,8 k €
  13. 2013
    Annual accounts 201380,7 k €
  14. 2012
    Annual accounts 201272,5 k €
  15. 2011
    Annual accounts 2011196,1 k €
  16. 2010
    Annual accounts 2010167,8 k €
  17. 2009
    Annual accounts 2009-182,5 k €
  18. 2008
    Annual accounts 200826 k €
  19. 17/10/1983
    IncorporationNon-profit organization