ACTIVE

LIBERO

Financial year 2025 · closed on 31/12/2025
Net result
100,5 k €
+45.7% YoY
Gross margin
286,8 k €
+15.7% YoY
Equity
748,9 k €
+15.5% YoY
Workforce
0,0 ETP

What does LIBERO do?

LIBERO is a Private limited company incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.321.488
Incorporation
08/05/1998
Legal form
Private limited company
Registered office
Binnenhof 2 box A
8300 Knokke-Heist · FlandreSee on map
Contributed capital
385 823,39 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin286,8 k €247,8 k €343,3 k €220,1 k €247,2 k €221,9 k €247 k €149,3 k €338,4 k €361,3 k €355,4 k €282 k €186,2 k €176,8 k €178,2 k €89 k €
EBITDA276,8 k €237,6 k €333,4 k €210,8 k €239,8 k €213,4 k €17,3 k €138,1 k €330 k €353,9 k €348,4 k €273,9 k €181,2 k €176,6 k €178,1 k €88,9 k €
Operating result232,3 k €193,4 k €289,1 k €167 k €-58,1 k €-37,5 k €-55 k €65,8 k €283,7 k €2 k €289,6 k €209 k €20,5 k €60 k €126,3 k €-84,9 k €
Net result100,5 k €69 k €146,1 k €32,8 k €-170,2 k €-117,9 k €-119,3 k €16,4 k €150,3 k €-25,1 k €225,9 k €119,9 k €-28,1 k €18,3 k €29 k €-86,8 k €
Balance sheet
Equity748,9 k €648,3 k €579,3 k €433,2 k €5 M €5,2 M €5,3 M €5,4 M €5,4 M €5,2 M €5,3 M €48,9 k €-71 k €-42,9 k €-61,2 k €-96,4 k €
Total assets2,9 M €3,1 M €3,2 M €3,6 M €7,6 M €7,1 M €6,5 M €6,8 M €11,6 M €11,4 M €10,2 M €4,2 M €3 M €2,9 M €2,2 M €1,9 M €
Cash113,4 k €274,2 k €448,5 k €605,8 k €509,5 k €305 k €162 k €868,9 k €945,6 k €803,8 k €2,6 M €254,2 k €92,9 k €304,2 k €75,7 k €15,6 k €
Debts2 M €2,3 M €2,5 M €2,9 M €2,5 M €1,8 M €1,2 M €1,3 M €5,9 M €5,8 M €4,7 M €4,1 M €3,1 M €2,9 M €2,2 M €2 M €
Other
Workforce0,0 ETP0,0 ETP0,0 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 · 1 active · 4 ended

Active mandates

Ronald Kerckhaert

Director

Active

Ended mandates

Ronald Kerckhaert

Director · since 13 mars 2007

Ended
Ronald Kerckhaert

Manager · since 13 mars 2007

Ended
Olivier De Backer

Manager · until 13 mars 2007

Ended
Ronald Kerckhaert

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BRUNTEXActive
0891.511.162
FLORCOActive
0894.648.321
KDC INVESTActive
0597.784.175
0441.018.319
SOBRUNOLActive
0448.969.250
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 date07/07/202614/07/202515/07/202403/07/202323/06/202224/06/2021
General meeting30/06/202630/06/202524/06/202405/06/202305/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202607/07/2026DutchPDF
Abridged model31/12/202430/06/202514/07/2025DutchPDF
Abridged model31/12/202324/06/202415/07/2024DutchPDF
Abridged model31/12/202205/06/202303/07/2023DutchPDF
Abridged model31/12/202105/06/202223/06/2022DutchPDF
Abridged model31/12/202007/06/202124/06/2021DutchPDF
Abridged model31/12/201902/06/202022/06/2020DutchPDF
Abridged model31/12/201803/06/201917/06/2019DutchPDF
Abridged model31/12/201730/06/201823/07/2018DutchPDF
Abridged model31/12/201605/06/201705/07/2017DutchPDF
Abridged model31/12/201506/06/201623/06/2016DutchPDF
Abridged model31/12/201401/06/201505/06/2015DutchPDF
Abridged model31/12/201331/07/201427/08/2014DutchPDF
Abridged model31/12/201203/06/201317/06/2013DutchPDF
Abridged model31/12/201104/06/201220/06/2012DutchPDF
Abridged model31/12/201029/07/201125/08/2011DutchPDF
Abridged model31/12/200931/07/201031/08/2010DutchPDF
Abridged model31/12/200802/06/200902/07/2009DutchPDF
Abridged model31/12/200731/07/200829/08/2008DutchPDF
Abridged model31/12/200609/03/200727/03/2007DutchPDF
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 · 1 active · 4 ended

Active mandates

Ronald Kerckhaert

Director

Active

Ended mandates

Ronald Kerckhaert

Director · since 13 mars 2007

Ended
Ronald Kerckhaert

Manager · since 13 mars 2007

Ended
Olivier De Backer

Manager · until 13 mars 2007

Ended
Ronald Kerckhaert

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring24/01/2022
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/11/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares29/02/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Registered office01/08/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares27/09/2007
    BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/03/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/10/2004
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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 2025100,5 k €
  2. 2024
    Annual accounts 202469 k €
  3. 2023
    Annual accounts 2023146,1 k €
  4. 2022
    Annual accounts 202232,8 k €
  5. 2018
    Annual accounts 2018-170,2 k €
  6. 2017
    Annual accounts 2017-117,9 k €
  7. 2016
    Annual accounts 2016-119,3 k €
  8. 2015
    Annual accounts 201516,4 k €
  9. 2014
    Annual accounts 2014150,3 k €
  10. 2013
    Annual accounts 2013-25,1 k €
  11. 2012
    Annual accounts 2012225,9 k €
  12. 2011
    Annual accounts 2011119,9 k €
  13. 2010
    Annual accounts 2010-28,1 k €
  14. 2009
    Annual accounts 200918,3 k €
  15. 2008
    Annual accounts 200829 k €
  16. 2007
    Annual accounts 2007-86,8 k €
  17. 08/05/1998
    IncorporationPrivate limited company