ACTIVE

Liberas vzw

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Financial year 2023 · closed on 31/12/2023

Net result

-189,5 k €

+10.5% YoY

Gross margin

1,5 M €

+13.2% YoY

Equity

2,4 M €

+137.1% YoY

Workforce

17,7 ETP

+0.6% YoY

What does Liberas vzw do?

Liberas vzw is a Non-profit organization incorporated in 1982. Its main activity is: Operation of historical sites and buildings and similar visitor attractions. Its registered office is in Gent. It employs on average 17,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.884.069

Incorporation

06/03/1982

Legal form

Non-profit organization

Registered office

Kramersplein 23
9000 Gent · FlandreSee on map

Latest accounts

31/12/2023

Average workforce

17,7 ETP

Activities (NACE)

91030Operation of historical sites and buildings and similar visitor attractions· main 91220Libraries, archives, museums and other cultural activities 92520Gambling and betting activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,5 M €	+13.2%	1,4 M €	-4.7%	1,4 M €	+3.1%	1,4 M €	-9.5%	1,5 M €	+18.8%	1,3 M €	+3.8%	1,2 M €	+1.8%	1,2 M €	-3.7%	1,3 M €	+10.4%	1,1 M €	-12.0%	1,3 M €	+10.0%	1,2 M €	-0.3%	1,2 M €	+24.5%	949,8 k €	+26.8%	749,3 k €	-0.2%	751,1 k €	-12.1%	854,4 k €
EBITDA	-129,6 k €	+2.8%	-133,4 k €	-233%	100,3 k €	-14.4%	117,2 k €	-0.4%	117,6 k €	+14657%	-808 €	+92.7%	-11 k €	+85.7%	-77,2 k €	-136%	214,5 k €	+80.7%	118,7 k €	-55.2%	264,9 k €	+7.4%	246,7 k €	-13.4%	284,9 k €	+111%	135,3 k €	+490%	-34,7 k €	-221%	28,8 k €	-82.8%	167,1 k €
Operating result	-189,4 k €	+9.7%	-209,8 k €	-1116%	20,6 k €	-62.7%	55,3 k €	+608%	7,8 k €	+104%	-181,5 k €	+29.2%	-256,6 k €	+20.0%	-320,7 k €	-773%	-36,7 k €	+67.1%	-111,6 k €	-331%	48,3 k €	-44.1%	86,4 k €	-25.7%	116,3 k €	+302%	-57,5 k €	+75.6%	-235,7 k €	-120%	-107,1 k €	-283%	58,4 k €
Net result	-189,5 k €	+10.5%	-211,7 k €	-1214%	19 k €	-65.2%	54,6 k €	+359%	11,9 k €	+107%	-181,1 k €	+29.3%	-256,2 k €	+16.1%	-305,2 k €	-797%	-34 k €	+45.5%	-62,4 k €	-195%	65,9 k €	-41.6%	112,9 k €	-6.8%	121,1 k €	+539%	-27,6 k €	-121%	132 k €	-47.5%	251,2 k €	+233%	75,4 k €
Balance sheet
Equity	2,4 M €	+137%	997,1 k €	-17.5%	1,2 M €	+1.6%	1,2 M €	+4.8%	1,1 M €	+1.1%	1,1 M €	-13.9%	1,3 M €	-16.4%	1,6 M €	-11.5%	1,8 M €	-1.9%	1,8 M €	-3.4%	1,9 M €	+3.7%	1,8 M €	+6.7%	1,7 M €	+7.8%	1,6 M €	-1.7%	1,6 M €	+9.1%	1,5 M €	+20.8%	1,2 M €
Total assets	2,7 M €	+113%	1,2 M €	-13.4%	1,4 M €	+3.1%	1,4 M €	+5.9%	1,3 M €	+0.7%	1,3 M €	-12.8%	1,5 M €	-12.4%	1,7 M €	-10.8%	1,9 M €	-7.6%	2,1 M €	-1.9%	2,1 M €	+5.6%	2 M €	-7.1%	2,2 M €	+3.1%	2,1 M €	+3.2%	2 M €	+4.5%	1,9 M €	+10.9%	1,8 M €
Cash	539,8 k €	+260%	150,1 k €	-23.9%	197,4 k €	+46.3%	134,9 k €	+13.8%	118,6 k €	+134%	50,6 k €	+118%	23,3 k €	-49.4%	46 k €	-21.5%	58,6 k €	-46.1%	108,7 k €	-62.1%	286,4 k €	+164%	108,6 k €	+59.4%	68,2 k €	-46.5%	127,5 k €	+29.1%	98,8 k €	-36.0%	154,3 k €	-85.8%	1,1 M €
Debts	294,3 k €	+16.7%	252,3 k €	+8.0%	233,7 k €	+11.6%	209,4 k €	+12.2%	186,7 k €	-1.2%	188,8 k €	-5.4%	199,7 k €	+27.0%	157,3 k €	-2.7%	161,7 k €	+3.3%	156,6 k €	-15.3%	185 k €	+64.8%	112,2 k €	-27.4%	154,6 k €	-23.7%	202,7 k €	-24.5%	268,6 k €	-32.8%	399,4 k €	-13.1%	459,4 k €
Other
Workforce	17,7 ETP	+0.6%	17,6 ETP	+6.7%	16,5 ETP	-2.9%	17,0 ETP	-0.6%	17,1 ETP	-1.2%	17,3 ETP	-3.4%	17,9 ETP	+1.1%	17,7 ETP	+2.9%	17,2 ETP	-1.1%	17,4 ETP	+6.1%	16,4 ETP	0.0%	16,4 ETP	0.0%	16,4 ETP	+5.8%	15,5 ETP	+4.7%	14,8 ETP	0.0%	14,8 ETP	+2.1%	14,5 ETP

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 31/12/2023 · 21 active · 36 ended

Active mandates

Alexandra ROUMANS

Director

Active

Anita BULLENQ

Director

Active

Claude NIJS

Director

Active

Elisabeth MATTHYS

Director

Active

Emmanuel VANDENBOSSCHE

Director

Active

Geert MESSIAEN

Director

Active

Greta OP DE BEECK

Director

Active

Iris VAN RIET

Director

Active

Jan KERREMANS

Chairman of the board of directors

Active

Khadija ZAMOURI

Director

Active

Kurt BRAECKMAN

Director

Active

Leendert LACHAERT

Director

Active

Lieve DE COCK

Director

Active

Marleen VANDERPOORTEN

Vice-chairman of the board of directors

Active

Miet BOURLON

Director

Active

Patrick STOUTHUYSSEN

Vice-chairman of the board of directors

Active

Philippe DUYCK

Director

Active

Philippe PROOST

Director

Active

Sadik Mehmed KARANFIL

Director

Active

Sas VAN ROUVEROIJ VAN NIEWAAL

Director

Active

Tamara INGELS

Director

Active

Ended mandates

Luc PAREYN

Director · since 01 juin 2016

Ended

Patrick STOUTHUYSSEN

Vice-chairman of the board of directors · since 01 juin 2016

Ended

Albert CLAES

Director

Ended

Anita BULLENS

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Centrum Albert Maertens● Active	0456.667.288
Liberaal Vlaams Verbond● Active	0410.854.683
Liberalisme● Active	0462.562.316
Willem I vzw● Active	0739.891.353

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	07/08/2024	07/08/2024	07/08/2024	07/08/2024	28/12/2020	28/12/2020
General meeting	09/03/2024	11/03/2023	26/03/2022	27/03/2021	21/02/2020	22/03/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	09/03/2024	07/08/2024	Dutch	PDF
Abridged model	31/12/2022	11/03/2023	07/08/2024	Dutch	PDF
Abridged model	31/12/2021	26/03/2022	07/08/2024	Dutch	PDF
Abridged model	31/12/2020	27/03/2021	07/08/2024	Dutch	PDF
Abridged model	31/12/2019	21/02/2020	28/12/2020	Dutch	PDF
Abridged model	31/12/2018	22/03/2019	28/12/2020	Dutch	PDF
Abridged model	31/12/2017	23/03/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	24/03/2017	19/07/2017	Dutch	PDF
Abridged model	31/12/2015	23/03/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/03/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/03/2014	10/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/03/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	23/03/2012	14/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/03/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	27/03/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/03/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/03/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	27/03/2007	01/08/2007	Dutch	PDF

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 31/12/2023 · 21 active · 36 ended

Active mandates

Alexandra ROUMANS

Director

Active

Anita BULLENQ

Director

Active

Claude NIJS

Director

Active

Elisabeth MATTHYS

Director

Active

Emmanuel VANDENBOSSCHE

Director

Active

Geert MESSIAEN

Director

Active

Greta OP DE BEECK

Director

Active

Iris VAN RIET

Director

Active

Jan KERREMANS

Chairman of the board of directors

Active

Khadija ZAMOURI

Director

Active

Kurt BRAECKMAN

Director

Active

Leendert LACHAERT

Director

Active

Lieve DE COCK

Director

Active

Marleen VANDERPOORTEN

Vice-chairman of the board of directors

Active

Miet BOURLON

Director

Active

Patrick STOUTHUYSSEN

Vice-chairman of the board of directors

Active

Philippe DUYCK

Director

Active

Philippe PROOST

Director

Active

Sadik Mehmed KARANFIL

Director

Active

Sas VAN ROUVEROIJ VAN NIEWAAL

Director

Active

Tamara INGELS

Director

Active

Ended mandates

Luc PAREYN

Director · since 01 juin 2016

Ended

Patrick STOUTHUYSSEN

Vice-chairman of the board of directors · since 01 juin 2016

Ended

Albert CLAES

Director

Ended

Anita BULLENS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/02/2020
BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/12/2017
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/02/2016
ONTSLAGEN - BENOEMINGEN
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 2023-189,5 k €↑
2022
Annual accounts 2022-211,7 k €↓
2021
Annual accounts 202119 k €↓
2020
Annual accounts 202054,6 k €↑
2019
Annual accounts 201911,9 k €↑
2018
Annual accounts 2018-181,1 k €↑
2018
Name changeLIBERAS
2017
Annual accounts 2017-256,2 k €↑
2017
Name changeLiberaal Archief / Liberas vzw
2016
Annual accounts 2016-305,2 k €↓
2015
Annual accounts 2015-34 k €↑
2014
Annual accounts 2014-62,4 k €↓
2013
Annual accounts 201365,9 k €↓
2012
Annual accounts 2012112,9 k €↓
2011
Annual accounts 2011121,1 k €↑
2010
Annual accounts 2010-27,6 k €↓
2009
Annual accounts 2009132 k €↓
2008
Annual accounts 2008251,2 k €↑
2007
Annual accounts 200775,4 k €
2007
Name changeLiberaal Archief
06/03/1982
IncorporationNon-profit organization

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

Liberas vzw

Overview

What does Liberas vzw do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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