ACTIVE

Liberty

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Financial year 2025 · closed on 30/09/2025
Net result
40 k €
-77.0% YoY
Gross margin
101,4 k €
-62.0% YoY
Equity
346,5 k €
+13.0% YoY

What does Liberty do?

Liberty is a Private limited company incorporated in 2013. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.851.095
Incorporation
10/12/2013
Legal form
Private limited company
Registered office
Abdijbekestraat 118
8200 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
59114Motion picture, video and television programme production activities· main59114Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59112Motion picture, video and television programme production activities59112Motion picture, video and television programme production activities+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212019201820172015
Income statement
Gross margin101,4 k €266,4 k €252,1 k €287,6 k €114,9 k €236 k €196,5 k €165,6 k €78,1 k €
EBITDA100,8 k €265,3 k €251,3 k €284,9 k €114 k €235 k €195,4 k €164,5 k €76,2 k €
Operating result58,4 k €227,1 k €214,4 k €249,3 k €89,5 k €211,7 k €166 k €143 k €73 k €
Net result40 k €173,9 k €162 k €186,5 k €67,8 k €154,1 k €106,9 k €85,6 k €42 k €
Balance sheet
Equity346,5 k €306,5 k €306,5 k €306,5 k €306,5 k €208 k €208 k €208 k €60,6 k €
Total assets431,4 k €590,6 k €563,9 k €611,6 k €428,5 k €505,4 k €424,1 k €314,6 k €118,2 k €
Cash148,4 k €250 k €241,2 k €277,8 k €149,6 k €286 k €211,1 k €43,5 k €84,2 k €
Debts84,5 k €281,9 k €251,4 k €302,5 k €119,5 k €294,7 k €214,2 k €105,1 k €56,4 k €
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 30/09/2025 · 1 active · 1 ended

Active mandates

Wim Lybaert

Director · since 10 décembre 2013

Active

Ended mandates

Wim Lybaert

Manager · since 10 décembre 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202629/04/202530/04/202428/04/202312/05/202207/05/2021
General meeting16/03/202618/04/202529/04/202418/04/202329/04/202231/03/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/03/202630/04/2026DutchPDF
Micro model30/09/202418/04/202529/04/2025DutchPDF
Micro model30/09/202329/04/202430/04/2024DutchPDF
Micro model30/09/202218/04/202328/04/2023DutchPDF
Micro model30/09/202129/04/202212/05/2022DutchPDF
Micro model30/09/202031/03/202107/05/2021DutchPDF
Micro model30/09/201928/04/202007/05/2020DutchPDF
Micro model30/09/201828/03/201929/04/2019DutchPDF
Micro model30/09/201719/03/201813/04/2018DutchPDF
Abridged model30/09/201620/03/201725/04/2017DutchPDF
Abridged model30/09/201521/03/201615/04/2016DutchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

Wim Lybaert

Director · since 10 décembre 2013

Active

Ended mandates

Wim Lybaert

Manager · since 10 décembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Other12/12/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202540 k €↓
  2. 2024
    Annual accounts 2024173,9 k €↑
  3. 2023
    Annual accounts 2023162 k €↓
  4. 2022
    Annual accounts 2022186,5 k €↑
  5. 2021
    Annual accounts 202167,8 k €↓
  6. 2019
    Annual accounts 2019154,1 k €↑
  7. 2018
    Annual accounts 2018106,9 k €↑
  8. 2017
    Annual accounts 201785,6 k €↑
  9. 2015
    Annual accounts 201542 k €
  10. 10/12/2013
    IncorporationPrivate limited company