| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 744,6 k € | -19.2% | 922,0 k € | +7.1% | 860,5 k € | +21.9% | 705,9 k € | +14.7% | 615,3 k € | +22.9% | 500,6 k € | -51.3% | 1,0 M € | -2.0% | 1,0 M € | +1.8% | 1,0 M € | +6.6% | 965,3 k € | +2.4% | 942,5 k € | +0.0% | 942,5 k € | -3.9% | 980,3 k € | -1.0% | 989,8 k € | +46.6% | 675,1 k € | +1.2% | 667,2 k € | +27.9% | 521,7 k € | +7.2% | 486,6 k € | +24.1% | 392,0 k € | +13.5% | 345,6 k € | |
| EBITDA | 34,8 k € | -41.4% | 59,4 k € | +11798.6% | -507,7 € | -100.4% | 116,4 k € | -49.3% | 229,6 k € | +360.4% | 49,9 k € | +1.9% | 48,9 k € | -3.2% | 50,5 k € | +7.3% | 47,1 k € | -18.6% | 57,9 k € | +12.0% | 51,7 k € | -31.3% | 75,2 k € | +46.3% | 51,4 k € | +25.4% | 41,0 k € | -2.5% | 42,1 k € | -22.3% | 54,1 k € | +179.3% | 19,4 k € | +1174.6% | -1,8 k € | -138.4% | 4,7 k € | -71.0% | 16,2 k € | |
| Operating profit | -37,6 k € | -171.6% | 52,5 k € | +1115.9% | -5,2 k € | -104.6% | 111,5 k € | -50.2% | 223,9 k € | +629.1% | 30,7 k € | +7.4% | 28,6 k € | +10.1% | 26,0 k € | +39.5% | 18,6 k € | -33.9% | 28,2 k € | +71.3% | 16,4 k € | -53.5% | 35,4 k € | +160.2% | 13,6 k € | +48.7% | 9,1 k € | -36.2% | 14,3 k € | -52.3% | 30,0 k € | +372.9% | 6,4 k € | +160.8% | -10,5 k € | -102.7% | -5,2 k € | -160.6% | 8,5 k € | |
| Profit/loss | 13,2 k € | -66.6% | 39,6 k € | +1003.5% | -4,4 k € | -105.4% | 80,8 k € | -58.5% | 194,5 k € | +593.9% | 28,0 k € | +43.8% | 19,5 k € | +33.9% | 14,6 k € | +39.0% | 10,5 k € | -45.6% | 19,2 k € | +71.0% | 11,3 k € | -52.7% | 23,8 k € | +230.5% | 7,2 k € | +72.0% | 4,2 k € | -62.2% | 11,1 k € | -49.2% | 21,8 k € | +277.3% | 5,8 k € | +267.3% | 1,6 k € | +120.9% | -7,5 k € | -274.1% | 4,3 k € | |
| Equity | 591,4 k € | +2.3% | 578,2 k € | +7.4% | 538,6 k € | -0.8% | 542,9 k € | +17.5% | 462,1 k € | +72.7% | 267,6 k € | +11.7% | 239,5 k € | +8.9% | 220,0 k € | +7.1% | 205,5 k € | +5.4% | 195,0 k € | +10.9% | 175,8 k € | +6.8% | 164,5 k € | +16.9% | 140,7 k € | +5.4% | 133,5 k € | +7.1% | 124,7 k € | +9.7% | 113,6 k € | +23.7% | 91,9 k € | +6.7% | 86,1 k € | +1.9% | 84,5 k € | -8.2% | 92,0 k € | |
| Total assets | 803,3 k € | +7.7% | 746,2 k € | -5.3% | 787,8 k € | +0.7% | 782,6 k € | +18.7% | 659,3 k € | +88.6% | 349,5 k € | -18.5% | 429,1 k € | +10.3% | 388,9 k € | -5.6% | 412,0 k € | +13.0% | 364,5 k € | +5.0% | 347,1 k € | -7.4% | 374,6 k € | +26.6% | 296,0 k € | -15.2% | 349,0 k € | +12.4% | 310,6 k € | +24.0% | 250,5 k € | +34.3% | 186,4 k € | +5.7% | 176,4 k € | +9.2% | 161,6 k € | +2.0% | 158,5 k € | |
| Cash | 140,7 k € | -35.3% | 217,4 k € | -60.4% | 548,4 k € | +3.6% | 529,6 k € | -7.8% | 574,2 k € | +133.9% | 245,5 k € | -11.1% | 276,0 k € | +14.2% | 241,6 k € | +2.7% | 235,4 k € | +24.9% | 188,4 k € | +27.5% | 147,7 k € | +0.9% | 146,4 k € | +108.0% | 70,4 k € | -52.8% | 149,2 k € | +49.2% | 100,0 k € | +64.2% | 60,9 k € | +56.4% | 38,9 k € | -42.3% | 67,5 k € | +54.4% | 43,7 k € | -45.4% | 80,0 k € | |
| Debts | 151,8 k € | -9.6% | 168,0 k € | -32.6% | 249,2 k € | +4.0% | 239,7 k € | +21.5% | 197,2 k € | +140.7% | 81,9 k € | -56.8% | 189,5 k € | +12.7% | 168,2 k € | -18.6% | 206,6 k € | +22.3% | 168,9 k € | -1.1% | 170,8 k € | -18.5% | 209,6 k € | +35.0% | 155,3 k € | -27.9% | 215,5 k € | +15.9% | 185,9 k € | +35.9% | 136,8 k € | +44.6% | 94,6 k € | +4.8% | 90,2 k € | +17.0% | 77,1 k € | +16.1% | 66,5 k € | |
| Staff | 20,8 | 23,9 | 27 | 26,3 | 29,3 | 30,5 | 33,2 | 31,5 | 32 | 32,7 | 34,8 | 31,9 | 36,2 | 39,5 | 34,5 | 35,6 | 23,4 | 22,3 | 21,5 | 18,6 | ||||||||||||||||||||
Private limited company · Halen · incorporated on 16/03/1979 · 20,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIBERTY ENTERPRISES is a Private limited company incorporated in 1979. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Halen. It employs on average 20,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette