LIBERTY CAPITAL
0732.931.802 · rovalta.com · 25/09/2026
LIBERTY CAPITAL
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOLIBERTY CAPITAL is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in La Hulpe.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0732.931.802
- Incorporation
- 27/08/2019
- Legal form
- Private limited company
- Registered office
- Avenue du Beau-Site 13
1310 La Hulpe · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,5 k € | +12.6% | -2,9 k € | +0.6% | -2,9 k € | -172% | -1,1 k € | -7.0% | -993,2 € |
| EBITDA | -3,5 k € | +8.7% | -3,8 k € | +0.3% | -3,8 k € | -173% | -1,4 k € | -5.2% | -1,3 k € |
| Operating result | -3,5 k € | +13.0% | -4 k € | +2.6% | -4,1 k € | -143% | -1,7 k € | -4.3% | -1,6 k € |
| Net result | -57 k € | -122% | 259,2 k € | +70.1% | 152,4 k € | -19.9% | 190,4 k € | +14.6% | 166,1 k € |
| Balance sheet | |||||||||
| Equity | 941 k € | -5.7% | 998 k € | +35.1% | 738,8 k € | +26.0% | 586,4 k € | +48.1% | 396 k € |
| Total assets | 2,9 M € | -6.2% | 3 M € | +4.4% | 2,9 M € | +20.5% | 2,4 M € | +17.8% | 2 M € |
| Cash | 39 k € | -52.4% | 81,9 k € | +26309% | 310,2 € | +113% | 145,8 € | -99.2% | 17,5 k € |
| Debts | 1,9 M € | -6.4% | 2 M € | -6.0% | 2,2 M € | +18.7% | 1,8 M € | +10.5% | 1,7 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 27/08/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 17 months |
| Filing date | 22/06/2026 | 26/03/2025 | 27/03/2024 | 30/06/2023 | 19/05/2022 | 27/04/2021 |
| General meeting | 08/06/2026 | 14/03/2025 | 23/03/2024 | 30/06/2023 | 26/04/2022 | 20/04/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 08/06/2026 | 22/06/2026 | French | |
| Abridged model | 31/12/2024 | 14/03/2025 | 26/03/2025 | French | |
| Abridged model | 31/12/2023 | 23/03/2024 | 27/03/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 30/06/2023 | French | |
| Abridged model | 31/12/2021 | 26/04/2022 | 19/05/2022 | French | |
| Abridged model | 31/12/2020 | 20/04/2021 | 27/04/2021 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-57 k €↓
- 2024Annual accounts 2024259,2 k €↑
- 2023Annual accounts 2023152,4 k €↓
- 2022Annual accounts 2022190,4 k €↑
- 2021Annual accounts 2021166,1 k €↓
- 2020Annual accounts 2020209,9 k €
- 27/08/2019IncorporationPrivate limited company