ACTIVE

THE LIBERTY COMPANY

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Financial year 2025 · Closed on 31/12/2025

Net result40,2 k €-48,9 %over 1 year
Gross margin101,7 k €-34,5 %over 1 year
Equity215,7 k €+22,9 %over 1 year

Identity

Source · BCE/KBO

THE LIBERTY COMPANY is a Private limited company incorporated in 2002. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.531.889
Incorporation
16/05/2002
Legal form
Private limited company
Registered office
Avenue des Gloires Nationales 6
1081 Koekelberg · BruxellesSee on map
Contributed capital
12 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin101,7 k €155,4 k €51,5 k €39,2 k €14,4 k €
EBITDA95 k €150 k €47,5 k €36 k €11,1 k €
Operating result61,6 k €119,6 k €18 k €8 k €-17,1 k €
Net result40,2 k €78,6 k €12,9 k €14,9 k €266,5 €
Balance sheet
Equity215,7 k €175,5 k €96,9 k €84 k €69,2 k €
Total assets351,6 k €345,4 k €274,9 k €290,6 k €314,6 k €
Cash164 k €144,3 k €45,6 k €52,9 k €61,8 k €
Debts135,9 k €169,9 k €177,9 k €206,2 k €243,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Johanna van Beek

Director · since 04 septembre 2023

Active

Ended mandates

Hilde Timmermans

Director · since 14 avril 2022

Ended
Johanna van Beek

Director · since 13 mai 2002

Ended
Johanna van Beek

Director

Ended
JOHANNA VAN BEEK

Manager

Ended

Full financial information

Source · NBB
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 date11/08/202616/04/202506/08/202426/07/202330/06/202206/07/2021
General meeting10/08/202615/04/202502/08/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/08/202611/08/2026DutchPDF
Micro model31/12/202415/04/202516/04/2025DutchPDF
Micro model31/12/202302/08/202406/08/2024DutchPDF
Micro model31/12/202205/06/202326/07/2023DutchPDF
Micro model31/12/202107/06/202230/06/2022DutchPDF
Micro model31/12/202007/06/202106/07/2021DutchPDF
Micro model31/12/201901/06/202029/06/2020DutchPDF
Micro model31/12/201803/06/201925/06/2019DutchPDF
Micro model31/12/201704/06/201813/06/2018DutchPDF
Micro model31/12/201606/06/201713/06/2017DutchPDF
Abridged model31/12/201506/06/201616/06/2016DutchPDF
Abridged model31/12/201401/06/201501/07/2015DutchPDF
Abridged model31/12/201302/06/201417/06/2014DutchPDF
Abridged model31/12/201203/06/201318/06/2013DutchPDF
Abridged model31/12/201104/06/201207/06/2012DutchPDF
Abridged model31/12/201006/06/201108/06/2011DutchPDF
Abridged model31/12/200920/06/201003/07/2010DutchPDF
Abridged model31/12/200801/06/200901/07/2009DutchPDF
Abridged model31/12/200718/07/200808/08/2008DutchPDF
Abridged model31/12/200620/07/200709/08/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Johanna van Beek

Director · since 04 septembre 2023

Active

Ended mandates

Hilde Timmermans

Director · since 14 avril 2022

Ended
Johanna van Beek

Director · since 13 mai 2002

Ended
Johanna van Beek

Director

Ended
JOHANNA VAN BEEK

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2022
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares02/05/2012
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office14/11/2011
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF

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 202540,2 k €↓
  2. 2024
    Annual accounts 202478,6 k €↑
  3. 2023
    Annual accounts 202312,9 k €↓
  4. 2022
    Annual accounts 202214,9 k €↑
  5. 2021
    Annual accounts 2021266,5 €↓
  6. 2018
    Annual accounts 201815,3 k €↑
  7. 2017
    Annual accounts 2017-8,1 k €↓
  8. 2016
    Annual accounts 2016-171,4 €↓
  9. 2015
    Annual accounts 201528,1 k €↑
  10. 2014
    Annual accounts 201410,8 k €↑
  11. 2013
    Annual accounts 20135,9 k €↓
  12. 2012
    Annual accounts 201219,7 k €↑
  13. 2011
    Annual accounts 2011-25,2 k €↓
  14. 2010
    Annual accounts 20104 k €↓
  15. 2009
    Annual accounts 200913 k €↓
  16. 2008
    Annual accounts 200827,3 k €↑
  17. 2007
    Annual accounts 200710,9 k €↑
  18. 2006
    Annual accounts 2006-4,4 k €
  19. 16/05/2002
    IncorporationPrivate limited company