NORMAL SITUATION

LIBO

Export PDF

Financial year 2021 · closed on 30/11/2021

Net result

123,3 k €

+37.0% YoY

Gross margin

169,5 k €

-41.5% YoY

Equity

780,6 k €

+14.2% YoY

Company — Normal situation.

What does LIBO do?

LIBO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.301.252

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

30/11/2021

Joint committees (3)

140
14003
226

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	169,5 k €	-41.5%	290 k €	+11.5%	260 k €	-40.9%	439,8 k €	-23.1%	571,9 k €	+15.2%	496,3 k €	+8.3%	458,1 k €	+39.5%	328,4 k €	-1.8%	334,5 k €	-41.0%	566,6 k €	+48.5%	381,5 k €	+24.1%	307,4 k €	-13.6%	355,9 k €	-20.3%	446,4 k €	+47.1%	303,4 k €
EBITDA	167,9 k €	+1.8%	164,9 k €	+87.3%	88 k €	-57.3%	206,2 k €	-34.6%	315,2 k €	+51.1%	208,6 k €	+24.2%	168,1 k €	+97.9%	84,9 k €	-13.9%	98,6 k €	-66.0%	289,8 k €	+80.9%	160,2 k €	+60.2%	100 k €	-30.4%	143,6 k €	-34.1%	218 k €	+112%	102,6 k €
Operating result	168,5 k €	+19.2%	141,4 k €	+2383%	5,7 k €	-95.3%	120 k €	-45.5%	220,2 k €	+95.4%	112,7 k €	+51.0%	74,6 k €	+25387%	292,9 €	+101%	-39 k €	-125%	158,4 k €	+536%	24,9 k €	+220%	-20,8 k €	-837%	-2,2 k €	-102%	124,8 k €	+642%	16,8 k €
Net result	123,3 k €	+37.0%	90 k €	+728%	-14,3 k €	-119%	76,8 k €	-41.3%	130,9 k €	+78.1%	73,5 k €	+18.3%	62,2 k €	+1273%	4,5 k €	+118%	-25,8 k €	-127%	96,8 k €	+381%	20,1 k €	+191%	-22 k €	-1343%	1,8 k €	-98.0%	88 k €	+664%	11,5 k €
Balance sheet
Equity	780,6 k €	+14.2%	683,4 k €	+15.2%	593,4 k €	-2.4%	607,7 k €	+14.5%	530,9 k €	+32.7%	399,9 k €	+22.5%	326,4 k €	+23.5%	264,3 k €	+1.7%	259,7 k €	-9.0%	285,6 k €	+51.3%	188,7 k €	+11.9%	168,6 k €	-11.6%	190,7 k €	+0.9%	188,9 k €	+87.2%	100,9 k €
Total assets	780,6 k €	-2.4%	799,5 k €	+31.7%	606,9 k €	-11.9%	688,6 k €	+7.2%	642,2 k €	+30.1%	493,6 k €	+0.8%	489,7 k €	-6.9%	526,2 k €	-20.8%	664,1 k €	-8.0%	722,1 k €	+23.2%	586,2 k €	-10.2%	652,6 k €	-14.5%	763,4 k €	-2.0%	779,3 k €	+12.0%	695,7 k €
Cash	125,5 k €	-43.0%	220,1 k €	+21.0%	181,8 k €	-27.9%	252 k €	+42.1%	177,4 k €	+107%	85,9 k €	+62.9%	52,7 k €	+493%	8,9 k €	-56.7%	20,5 k €	-57.5%	48,3 k €	-12.6%	55,2 k €	+4081%	1,3 k €	-93.1%	19 k €	+6.7%	17,9 k €	+1962%	866 €
Debts	0 €	-100%	115,3 k €	+772%	13,2 k €	-83.4%	79,7 k €	-26.5%	108,4 k €	+23.5%	87,7 k €	-31.7%	128,5 k €	-31.6%	187,8 k €	-46.5%	350,9 k €	-15.0%	413,1 k €	+4.5%	395,4 k €	-7.9%	429,4 k €	-23.0%	557,9 k €	+3.5%	539,3 k €	-9.3%	594,6 k €
Other
Workforce	–		1,9 ETP	-24.0%	2,5 ETP	-34.2%	3,8 ETP	-17.4%	4,6 ETP	-23.3%	6,0 ETP	-4.8%	6,3 ETP	-4.5%	6,6 ETP	-8.3%	7,2 ETP	+5.9%	6,8 ETP	+4.6%	6,5 ETP	+14.0%	5,7 ETP	0.0%	5,7 ETP	+3.6%	5,5 ETP	+10.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 30/11/2021 · 1 active · 4 ended

Active mandates

ANGELIQUE VERBEEK

Director

Active

Ended mandates

ANGELIQUE VERBEEK

Director · since 03 septembre 2008

Ended

Johanna De Gouw

Manager

Ended

Johanna Verbeek

Director

Ended

Johanna Verbeek

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/11/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/03/2023	06/07/2021	08/05/2020	24/07/2019	13/07/2018	14/07/2017
General meeting	30/11/2021	30/06/2021	30/04/2020	25/06/2019	15/06/2018	28/06/2017
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2021	30/11/2021	03/03/2023	Dutch	PDF
Micro model	31/12/2020	30/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/04/2020	08/05/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	23/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	14/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	03/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	05/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	29/05/2007	Dutch	PDF
Abridged model	31/12/2005	17/06/2006	07/07/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	30/05/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	25/06/2004	Dutch	PDF
Abridged model	31/12/2002	31/05/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	25/06/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	21/06/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	29/05/2000	Dutch	PDF
Abridged model	31/12/1998	29/05/1999	17/06/1999	Dutch	PDF

View all 45 filings

Estimate

Indicative valuation

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 30/11/2021 · 1 active · 4 ended

Active mandates

ANGELIQUE VERBEEK

Director

Active

Ended mandates

ANGELIQUE VERBEEK

Director · since 03 septembre 2008

Ended

Johanna De Gouw

Manager

Ended

Johanna Verbeek

Director

Ended

Johanna Verbeek

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021123,3 k €↑
2019
Annual accounts 201990 k €↑
2018
Annual accounts 2018-14,3 k €↓
2017
Annual accounts 201776,8 k €↓
2016
Annual accounts 2016130,9 k €↑
2015
Annual accounts 201573,5 k €↑
2014
Annual accounts 201462,2 k €↑
2013
Annual accounts 20134,5 k €↑
2012
Annual accounts 2012-25,8 k €↓
2011
Annual accounts 201196,8 k €↑
2010
Annual accounts 201020,1 k €↑
2009
Annual accounts 2009-22 k €↓
2008
Annual accounts 20081,8 k €↓
2007
Annual accounts 200788 k €↑
2006
Annual accounts 200611,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LIBO

Overview

What does LIBO do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline