ACTIVE

LIBRECO

Financial year 2025 · closed on 31/03/2025
Net result
3,6 k €
+381.5% YoY
Gross margin
1,1 M €
+7.4% YoY
Equity
2,7 M €
+0.1% YoY
Workforce
16,1 ETP
-22.6% YoY

What does LIBRECO do?

LIBRECO is a Public limited company incorporated in 1989. Its main activity is: Remediation activities and other waste management services. Its registered office is in Aalst. It employs on average 16,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.530.385
Incorporation
17/01/1989
Legal form
Public limited company
Registered office
Industrielaan 28 box 11
9320 Aalst · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/03/2025
Average workforce
16,1 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,1 M €993,6 k €1,2 M €1,1 M €1,1 M €1,6 M €2,4 M €2,1 M €1 M €990,2 k €1,2 M €1,1 M €954,3 k €645,4 k €844,9 k €898,5 k €864,2 k €581,8 k €608,1 k €
EBITDA-106,8 k €-367 k €132,7 k €131,4 k €128,7 k €472 k €1,3 M €1,2 M €144,5 k €225,7 k €374,9 k €271,9 k €236,8 k €24,5 k €84,8 k €257 k €305,8 k €183,1 k €269,4 k €
Operating result-131,6 k €-389,3 k €107,8 k €66,3 k €65,5 k €385,2 k €1,2 M €1 M €7,6 k €73,6 k €229,1 k €169,4 k €163,3 k €-66,1 k €-55,3 k €66,9 k €158,6 k €56,5 k €159,4 k €
Net result3,6 k €745,7 €274,2 k €66,1 k €29,1 k €252,6 k €821,2 k €640,7 k €8,1 k €21,7 k €146,2 k €99 k €104,1 k €-25,1 k €34,7 k €11,6 k €78,2 k €12,7 k €119,2 k €
Balance sheet
Equity2,7 M €2,7 M €2,7 M €2,4 M €2,3 M €2,3 M €2 M €1,2 M €675 k €666,9 k €645,2 k €499 k €495 k €508,3 k €628,4 k €593,6 k €582 k €503,8 k €491,1 k €
Total assets3,4 M €3,7 M €3,3 M €4 M €3,6 M €2,9 M €2,4 M €2,8 M €1,5 M €1,6 M €1,5 M €1,3 M €1,2 M €1,1 M €1,5 M €1,4 M €1,2 M €1,2 M €1,3 M €
Cash88,4 k €31,1 k €32,1 k €237,7 k €456 k €429,1 k €1,4 M €539,6 k €224,9 k €144,3 k €247,2 k €123,9 k €37,7 k €78 k €117,5 k €94,9 k €48,8 k €11,4 k €62,5 k €
Debts468,9 k €787 k €672,6 k €1,7 M €1,2 M €610,5 k €343,7 k €1,6 M €814,2 k €856,9 k €860 k €756,3 k €735,7 k €578,9 k €731,4 k €749,3 k €595,4 k €704,6 k €764,3 k €
Other
Workforce16,1 ETP20,8 ETP16,8 ETP15,0 ETP19,6 ETP19,6 ETP15,2 ETP17,0 ETP16,5 ETP13,8 ETP16,1 ETP13,5 ETP14,1 ETP15,0 ETP14,7 ETP13,8 ETP12,5 ETP10,4 ETP8,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 20 ended

Active mandates

Care For Future Group

Director · since 28 janvier 2019 · 0716.816.736

Represented by Werner Willemoons

Active
SVM CONSULTING

Director · since 28 janvier 2019 · 0465.497.852

Represented by Stephan Vanswartenbrouck

Active
VABO CONSULT

Director · since 28 janvier 2019 · 0464.746.202

Represented by Raphael Vanswartenbrouck

Active

Ended mandates

Care For Future Group

Director · since 28 janvier 2019 · 0716.816.736

Represented by Werner Willemoons

Ended
Care For Future Group

Managing director · since 28 janvier 2019 · until 28 janvier 2024 · 0716.816.736

Represented by Werner Willemoons

Ended
SVM CONSULTING

Director · since 28 janvier 2019 · until 28 janvier 2024 · 0465.497.852

Represented by Stephan Vanswartenbrouck

Ended
SVM CONSULTING

Director · since 28 janvier 2019 · until 28 janvier 2024 · 0465.497.852

Represented by Stephan Vanswartenbrouck

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/11/202524/10/202431/10/202302/11/202203/11/202130/10/2020
General meeting19/09/202520/09/202406/10/202307/10/202208/10/202109/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202519/09/202513/11/2025DutchPDF
Abridged model31/03/202420/09/202424/10/2024DutchPDF
Abridged model31/03/202306/10/202331/10/2023DutchPDF
Abridged model31/03/202207/10/202202/11/2022DutchPDF
Abridged model31/03/202108/10/202103/11/2021DutchPDF
Abridged model31/03/202009/10/202030/10/2020DutchPDF
Abridged model31/03/201911/10/201931/10/2019DutchPDF
Abridged model31/03/201821/09/201819/10/2018DutchPDF
Abridged model31/03/201730/09/201730/10/2017DutchPDF
Abridged model31/03/201630/09/201627/10/2016DutchPDF
Abridged model31/03/201518/09/201529/09/2015DutchPDF
Abridged model31/03/201419/09/201421/10/2014DutchPDF
Abridged model31/03/201320/09/201318/10/2013DutchPDF
Abridged model31/03/201207/09/201213/09/2012DutchPDF
Abridged model31/03/201115/09/201130/09/2011DutchPDF
Abridged modelCorrection31/03/201030/09/201017/11/2010DutchPDF
Abridged model31/03/201030/09/201031/10/2010DutchPDF
Abridged model31/03/200930/09/200930/10/2009DutchPDF
Abridged modelCorrection31/03/200808/11/200805/12/2008DutchPDF
Abridged model31/03/200830/09/200827/10/2008DutchPDF
Abridged model31/03/200730/09/200722/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/03/2025 · 3 active · 20 ended

Active mandates

Care For Future Group

Director · since 28 janvier 2019 · 0716.816.736

Represented by Werner Willemoons

Active
SVM CONSULTING

Director · since 28 janvier 2019 · 0465.497.852

Represented by Stephan Vanswartenbrouck

Active
VABO CONSULT

Director · since 28 janvier 2019 · 0464.746.202

Represented by Raphael Vanswartenbrouck

Active

Ended mandates

Care For Future Group

Director · since 28 janvier 2019 · 0716.816.736

Represented by Werner Willemoons

Ended
Care For Future Group

Managing director · since 28 janvier 2019 · until 28 janvier 2024 · 0716.816.736

Represented by Werner Willemoons

Ended
SVM CONSULTING

Director · since 28 janvier 2019 · until 28 janvier 2024 · 0465.497.852

Represented by Stephan Vanswartenbrouck

Ended
SVM CONSULTING

Director · since 28 janvier 2019 · until 28 janvier 2024 · 0465.497.852

Represented by Stephan Vanswartenbrouck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/02/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/12/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates19/12/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/04/2007
    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

Timeline

  1. 2025
    Annual accounts 20253,6 k €
  2. 2024
    Annual accounts 2024745,7 €
  3. 2023
    Annual accounts 2023274,2 k €
  4. 2022
    Annual accounts 202266,1 k €
  5. 2021
    Annual accounts 202129,1 k €
  6. 2020
    Annual accounts 2020252,6 k €
  7. 2019
    Annual accounts 2019821,2 k €
  8. 2018
    Annual accounts 2018640,7 k €
  9. 2017
    Annual accounts 20178,1 k €
  10. 2016
    Annual accounts 201621,7 k €
  11. 2015
    Annual accounts 2015146,2 k €
  12. 2014
    Annual accounts 201499 k €
  13. 2013
    Annual accounts 2013104,1 k €
  14. 2012
    Annual accounts 2012-25,1 k €
  15. 2011
    Annual accounts 201134,7 k €
  16. 2010
    Annual accounts 201011,6 k €
  17. 2009
    Annual accounts 200978,2 k €
  18. 2008
    Annual accounts 200812,7 k €
  19. 2007
    Annual accounts 2007119,2 k €
  20. 17/01/1989
    IncorporationPublic limited company