NORMAL SITUATION

COLIBRA

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Financial year 2023 · closed on 31/12/2023

Net result

171,6 k €

+839.5% YoY

Gross margin

289,2 k €

+154.4% YoY

Equity

728,9 k €

+30.8% YoY

Company — Normal situation.

What does COLIBRA do?

COLIBRA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.088.678

Legal form

Private company with limited liability

Contributed capital

266 889,35 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	289,2 k €	+154%	113,7 k €	+9.9%	103,4 k €	+41.3%	73,2 k €	-26.8%	100,1 k €	-1.8%	101,9 k €	+0.7%	101,2 k €	-5.7%	107,4 k €	-5.7%	113,9 k €	-3.2%	117,6 k €	-7.1%	126,6 k €	+7.2%	118,1 k €	-22.0%	151,4 k €	+8.7%	139,2 k €	+3.8%	134,1 k €	+7.2%	125 k €	+26.0%	99,2 k €	-10.2%	110,4 k €
EBITDA	237,5 k €	+664%	31,1 k €	+46.0%	21,3 k €	+417%	4,1 k €	-77.1%	18 k €	-18.3%	22 k €	+13.7%	19,4 k €	-33.9%	29,3 k €	-10.8%	32,8 k €	-10.6%	36,7 k €	-20.6%	46,2 k €	+26.8%	36,5 k €	-48.8%	71,3 k €	+15.0%	62 k €	-5.6%	65,7 k €	+9.8%	59,8 k €	+45.5%	41,1 k €	-24.5%	54,4 k €
Operating result	238,5 k €	+1740%	13 k €	+33.3%	9,7 k €	+305%	-4,7 k €	-169%	6,8 k €	-35.7%	10,7 k €	+126%	4,7 k €	-66.3%	14 k €	-19.4%	17,3 k €	-14.1%	20,2 k €	-27.0%	27,7 k €	+62.3%	17 k €	-65.5%	49,4 k €	+43.5%	34,4 k €	-17.2%	41,6 k €	+11.9%	37,2 k €	+50.0%	24,8 k €	-37.8%	39,8 k €
Net result	171,6 k €	+839%	18,3 k €	-4.3%	19,1 k €	+104%	9,4 k €	-39.2%	15,4 k €	-43.4%	27,2 k €	+13.6%	23,9 k €	-19.1%	29,6 k €	+22.9%	24,1 k €	-20.9%	30,5 k €	-18.5%	37,4 k €	+48.7%	25,1 k €	-33.5%	37,8 k €	+83.7%	20,6 k €	-38.5%	33,5 k €	+4.2%	32,1 k €	+137%	13,5 k €	-55.3%	30,3 k €
Balance sheet
Equity	728,9 k €	+30.8%	557,3 k €	+3.2%	539,9 k €	+3.5%	521,6 k €	+1.7%	513 k €	+3.1%	497,6 k €	+5.8%	470,2 k €	+5.4%	446,2 k €	+7.1%	416,6 k €	+6.1%	392,5 k €	+227%	120 k €	-66.1%	354,1 k €	+7.6%	328,9 k €	+13.0%	291,1 k €	+4.3%	279,2 k €	+13.6%	245,7 k €	+15.1%	213,5 k €	+6.8%	200 k €
Total assets	819,8 k €	+29.4%	633,6 k €	+0.4%	631,3 k €	+14.6%	551 k €	-0.6%	554,2 k €	+0.1%	553,6 k €	+4.8%	528 k €	+0.9%	523,1 k €	+3.4%	505,9 k €	+0.4%	503,7 k €	+61.7%	311,5 k €	-36.4%	489,8 k €	+1.3%	483,6 k €	+5.3%	459,1 k €	+4.9%	437,5 k €	+6.6%	410,6 k €	+6.7%	384,9 k €	+1.0%	380,9 k €
Cash	398 k €	+942%	38,2 k €	+19.0%	32,1 k €	-1.5%	32,5 k €	+7.1%	30,4 k €	+20.0%	25,3 k €	+233%	7,6 k €	-27.7%	10,5 k €	+80.8%	5,8 k €	-55.0%	12,9 k €	-56.9%	30 k €	+53.3%	19,6 k €	-18.0%	23,8 k €	+280%	6,3 k €	-62.9%	16,9 k €	-37.2%	26,9 k €	+10.6%	24,3 k €	-39.0%	39,9 k €
Debts	91 k €	+26.7%	71,8 k €	-17.2%	86,7 k €	+271%	23,4 k €	-34.8%	35,9 k €	-28.8%	50,4 k €	-1.0%	50,9 k €	-26.9%	69,7 k €	-14.7%	81,7 k €	-20.9%	103,3 k €	-43.7%	183,4 k €	+44.2%	127,2 k €	-12.8%	145,8 k €	-8.1%	158,8 k €	+6.7%	148,8 k €	-4.0%	155 k €	-3.8%	161,1 k €	-5.4%	170,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,2 ETP	-8.3%	2,4 ETP	-4.0%	2,5 ETP	0.0%	2,5 ETP	-3.8%	2,6 ETP	-3.7%	2,7 ETP	+8.0%	2,5 ETP	+8.7%	2,3 ETP	+4.5%	2,2 ETP	-31.3%	3,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Mia Renée Lambaere

Director

Active

Ended mandates

MIA LAMBAERE

Director

Ended

MIA LAMBAERE

Administrator - manager

Ended

MIA LAMBAERE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2024	28/07/2023	27/07/2022	30/07/2021	30/10/2020	30/08/2019
General meeting	11/05/2024	30/06/2023	14/05/2022	30/06/2021	08/09/2020	30/06/2019
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

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Filings

Annual accounts filings

43 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	11/05/2024	31/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	14/05/2022	27/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	22/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	28/07/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	29/09/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	29/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	01/08/2003	Dutch	PDF
Abridged model	31/12/2001	11/05/2002	26/09/2002	Dutch	PDF
Abridged model	31/12/2000	13/05/2001	17/08/2001	Dutch	PDF

View all 43 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 31/12/2023 · 1 active · 3 ended

Active mandates

Mia Renée Lambaere

Director

Active

Ended mandates

MIA LAMBAERE

Director

Ended

MIA LAMBAERE

Administrator - manager

Ended

MIA LAMBAERE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/09/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office21/02/2024
MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023171,6 k €↑
2022
Annual accounts 202218,3 k €↓
2021
Annual accounts 202119,1 k €↑
2020
Annual accounts 20209,4 k €↓
2019
Annual accounts 201915,4 k €↓
2018
Annual accounts 201827,2 k €↑
2017
Annual accounts 201723,9 k €↓
2016
Annual accounts 201629,6 k €↑
2015
Annual accounts 201524,1 k €↓
2014
Annual accounts 201430,5 k €↓
2013
Annual accounts 201337,4 k €↑
2012
Annual accounts 201225,1 k €↓
2011
Annual accounts 201137,8 k €↑
2010
Annual accounts 201020,6 k €↓
2009
Annual accounts 200933,5 k €↑
2008
Annual accounts 200832,1 k €↑
2007
Annual accounts 200713,5 k €↓
2006
Annual accounts 200630,3 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

COLIBRA

Overview

What does COLIBRA do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline