ACTIVE

LIBERTY ASSOCIATES

Financial year 2025 · closed on 31/12/2025
Net result
109,8 k €
+49.7% YoY
Gross margin
205,5 k €
+35.3% YoY
Equity
297 k €
+36.7% YoY

What does LIBERTY ASSOCIATES do?

LIBERTY ASSOCIATES is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.229.510
Incorporation
02/06/1999
Legal form
Private limited company
Registered office
Drève des Châtaigniers 14
1470 Genappe · WallonieSee on map
Contributed capital
25 156,53 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin205,5 k €151,8 k €132,1 k €145 k €155,7 k €46,8 k €-5,7 k €334,1 k €404,9 k €452,5 k €424,2 k €392,5 k €343,8 k €288 k €278,5 k €195,2 k €102,4 k €-5,7 k €-962,4 €-364,3 €
EBITDA202,1 k €148,9 k €129,4 k €141,9 k €152,3 k €39,5 k €-27,4 k €305,7 k €401,2 k €448,8 k €420,6 k €388,9 k €339,3 k €283,4 k €270,4 k €194,1 k €99,8 k €-6,6 k €-2,5 k €-1,6 k €
Operating result167,7 k €109,6 k €52,9 k €55,3 k €65,3 k €-44,8 k €-110,3 k €222,2 k €319,3 k €365 k €338,4 k €308,7 k €270,3 k €231,8 k €218,1 k €157,4 k €-26 k €-8,5 k €-4,4 k €-4,2 k €
Net result109,8 k €73,3 k €66,2 k €92,9 k €36,2 k €-49,6 k €-121,9 k €106,1 k €176,9 k €228,8 k €203,2 k €190,8 k €170,8 k €142,8 k €128,7 k €100,9 k €-26,8 k €-8,7 k €-4,6 k €-4,3 k €
Balance sheet
Equity297 k €217,2 k €143,9 k €77,7 k €134,8 k €188,6 k €338,2 k €460,1 k €675 k €498,1 k €389,2 k €366,1 k €295,2 k €344,4 k €201,6 k €72,9 k €-28 k €-1,1 k €7,5 k €12,1 k €
Total assets469,4 k €503,9 k €388,9 k €368,1 k €400,8 k €497,6 k €580,3 k €922 k €1,1 M €1 M €1,1 M €1 M €956,8 k €894,6 k €807,3 k €692,4 k €710,6 k €8,6 k €10,2 k €14,4 k €
Cash20,1 k €23,5 k €112,5 k €171,5 k €95,4 k €162,9 k €53 k €162,2 k €227,2 k €42 k €126,5 k €259,8 k €264,3 k €330,4 k €160,6 k €144,9 k €19,3 k €558,6 €274,4 €2,1 k €
Debts172,4 k €286,7 k €245 k €290,3 k €266 k €309 k €242,1 k €461,8 k €375,9 k €527,9 k €714,9 k €666,8 k €661,6 k €550,2 k €605,7 k €619,4 k €738,5 k €9,7 k €2,7 k €2,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

YVES VAN HOOLAND

Mandate

Active

Ended mandates

Henrica Van den Broeck

Manager · since 12 juin 1999

Ended
Yves Van Hooland

Manager · since 12 juin 1999

Ended
At this address

Other companies at this address

CompanyCBE no.
ERSA GroupeActive
1008.534.140
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202625/08/202529/08/202428/08/202324/08/202226/08/2021
General meeting28/06/202628/06/202528/06/202428/06/202328/06/202230/06/2021
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
Micro model31/12/202528/06/202628/08/2026FrenchPDF
Micro model31/12/202428/06/202525/08/2025FrenchPDF
Micro model31/12/202328/06/202429/08/2024FrenchPDF
Micro model31/12/202228/06/202328/08/2023FrenchPDF
Micro model31/12/202128/06/202224/08/2022FrenchPDF
Micro model31/12/202030/06/202126/08/2021FrenchPDF
Abridged model31/12/201906/09/202004/11/2020FrenchPDF
Abridged model31/12/201828/05/201928/08/2019FrenchPDF
Abridged model31/12/201701/08/201830/08/2018FrenchPDF
Abridged model31/12/201628/05/201728/08/2017FrenchPDF
Abridged model31/12/201518/05/201631/08/2016FrenchPDF
Abridged model31/12/201428/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201425/08/2014FrenchPDF
Abridged model31/12/201220/05/201327/08/2013FrenchPDF
Abridged model31/12/201121/05/201201/08/2012FrenchPDF
Abridged model31/12/201028/05/201129/08/2011FrenchPDF
Abridged model31/12/200928/05/201023/08/2010FrenchPDF
Abridged model31/12/200828/05/200927/07/2009FrenchPDF
Abridged model31/12/200728/05/200825/08/2008FrenchPDF
Abridged model31/12/200628/05/200730/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 2 ended

Active mandates

YVES VAN HOOLAND

Mandate

Active

Ended mandates

Henrica Van den Broeck

Manager · since 12 juin 1999

Ended
Yves Van Hooland

Manager · since 12 juin 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/05/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares16/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other07/01/2010
    OBJET
    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 2025109,8 k €
  2. 2024
    Annual accounts 202473,3 k €
  3. 2023
    Annual accounts 202366,2 k €
  4. 2022
    Annual accounts 202292,9 k €
  5. 2021
    Annual accounts 202136,2 k €
  6. 2020
    Annual accounts 2020-49,6 k €
  7. 2019
    Annual accounts 2019-121,9 k €
  8. 2018
    Annual accounts 2018106,1 k €
  9. 2017
    Annual accounts 2017176,9 k €
  10. 2016
    Annual accounts 2016228,8 k €
  11. 2015
    Annual accounts 2015203,2 k €
  12. 2014
    Annual accounts 2014190,8 k €
  13. 2013
    Annual accounts 2013170,8 k €
  14. 2012
    Annual accounts 2012142,8 k €
  15. 2011
    Annual accounts 2011128,7 k €
  16. 2010
    Annual accounts 2010100,9 k €
  17. 2009
    Annual accounts 2009-26,8 k €
  18. 2008
    Annual accounts 2008-8,7 k €
  19. 2007
    Annual accounts 2007-4,6 k €
  20. 2006
    Annual accounts 2006-4,3 k €
  21. 02/06/1999
    IncorporationPrivate limited company