Public limited company · Lier · incorporated on 30/01/1990 · 8,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,3 M € | -11.0% | 1,5 M € | +0.6% | 1,5 M € | -3.5% | 1,5 M € | +22.4% | 1,2 M € | -15.1% | 1,4 M € | -8.3% | 1,6 M € | +0.4% | 1,6 M € | +0.4% | 1,6 M € | -15.2% | 1,8 M € | -2.6% | 1,9 M € | -5.8% | 2,0 M € | +8.0% | 1,9 M € | +0.7% | 1,9 M € | +3.1% | 1,8 M € | -5.6% | 1,9 M € | -10.8% | 2,1 M € | +3.7% | 2,1 M € | +7.9% | 1,9 M € | ||
| Gross margin | 338,3 k € | +4.6% | 323,3 k € | -9.0% | 355,1 k € | -16.5% | 425,4 k € | -15.9% | 505,8 k € | +34.9% | 375,1 k € | -11.5% | 423,9 k € | -4.0% | 441,7 k € | -9.0% | 485,5 k € | +41.9% | 342,3 k € | -29.7% | 486,8 k € | -10.7% | 545,4 k € | -11.1% | 613,3 k € | +33.9% | 457,9 k € | -6.8% | 491,5 k € | +24.9% | 393,4 k € | -8.0% | 427,8 k € | -24.2% | 564,4 k € | -8.6% | 617,5 k € | +4.1% | 593,0 k € | |
| EBITDA | -50,7 k € | +13.1% | -58,4 k € | -233.7% | -17,5 k € | -124.6% | 71,2 k € | -54.9% | 157,8 k € | +50.6% | 104,8 k € | +156.9% | 40,8 k € | +92.0% | 21,2 k € | -67.8% | 66,1 k € | +145.6% | -144,7 k € | -2564.3% | 5,9 k € | -89.8% | 57,6 k € | -58.7% | 139,4 k € | +908.7% | 13,8 k € | -78.7% | 64,8 k € | +282.7% | -35,5 k € | -47.3% | -24,1 k € | -118.2% | 132,1 k € | -52.0% | 275,4 k € | -0.7% | 277,4 k € | |
| Operating profit | -58,4 k € | +8.0% | -63,5 k € | -191.2% | -21,8 k € | -140.1% | 54,4 k € | -61.3% | 140,6 k € | +60.7% | 87,5 k € | +272.5% | 23,5 k € | +522.5% | 3,8 k € | -92.6% | 51,1 k € | +129.0% | -176,4 k € | -556.3% | -26,9 k € | -636.6% | 5,0 k € | -94.1% | 84,7 k € | +351.3% | -33,7 k € | -510.5% | 8,2 k € | +107.8% | -104,7 k € | -5.4% | -99,3 k € | -688.5% | 16,9 k € | -88.6% | 148,3 k € | -4.5% | 155,4 k € | |
| Profit/loss | 20,1 k € | +131.7% | -63,3 k € | -181.4% | -22,5 k € | -141.9% | 53,7 k € | -61.8% | 140,7 k € | +60.8% | 87,5 k € | +268.8% | 23,7 k € | +430.6% | 4,5 k € | -91.4% | 52,0 k € | +129.7% | -175,2 k € | -571.7% | -26,1 k € | -471.0% | 7,0 k € | -91.9% | 86,4 k € | +370.1% | -32,0 k € | -406.8% | 10,4 k € | +110.0% | -104,1 k € | -116.1% | -48,2 k € | -311.1% | 22,8 k € | -79.9% | 113,5 k € | +3.5% | 109,7 k € | |
| Equity | 691,0 k € | -23.4% | 902,3 k € | -6.6% | 965,7 k € | -2.3% | 988,2 k € | +1.9% | 970,2 k € | +7.7% | 900,9 k € | +7.0% | 841,9 k € | -0.6% | 846,7 k € | +0.5% | 842,3 k € | +6.6% | 790,3 k € | -18.1% | 965,5 k € | -2.6% | 991,6 k € | +0.7% | 984,6 k € | +9.6% | 898,2 k € | -3.4% | 930,2 k € | +1.1% | 919,7 k € | -10.2% | 1,0 M € | -4.5% | 1,1 M € | +2.2% | 1,0 M € | +12.1% | 935,6 k € | |
| Total assets | 927,2 k € | -6.8% | 994,7 k € | -6.4% | 1,1 M € | -4.3% | 1,1 M € | -1.5% | 1,1 M € | +11.5% | 1,0 M € | +7.1% | 942,9 k € | +1.6% | 928,5 k € | -1.9% | 946,8 k € | +3.8% | 912,0 k € | -13.8% | 1,1 M € | -2.8% | 1,1 M € | -0.1% | 1,1 M € | +8.4% | 1,0 M € | -2.9% | 1,0 M € | +2.1% | 1,0 M € | -11.9% | 1,2 M € | -6.9% | 1,2 M € | -2.1% | 1,3 M € | +10.3% | 1,1 M € | |
| Cash | 278,4 k € | +55.1% | 179,4 k € | -29.9% | 256,2 k € | -25.7% | 344,7 k € | -4.6% | 361,2 k € | +32.6% | 272,5 k € | +25.9% | 216,4 k € | -7.2% | 233,1 k € | +16.7% | 199,8 k € | +6.9% | 186,8 k € | -16.2% | 222,9 k € | +13.1% | 197,1 k € | +22.8% | 160,4 k € | -14.8% | 188,3 k € | -37.1% | 299,1 k € | +37.3% | 217,9 k € | -34.0% | 330,2 k € | +156.7% | 128,6 k € | +97.3% | 65,2 k € | -71.3% | 227,2 k € | |
| Debts | 236,2 k € | +155.8% | 92,3 k € | -3.5% | 95,7 k € | -20.6% | 120,6 k € | -22.2% | 154,9 k € | +43.1% | 108,3 k € | +7.2% | 101,0 k € | +23.5% | 81,7 k € | -21.8% | 104,5 k € | -14.2% | 121,7 k € | +31.6% | 92,5 k € | -4.2% | 96,6 k € | -7.4% | 104,3 k € | -1.7% | 106,1 k € | +1.7% | 104,3 k € | +11.7% | 93,3 k € | -26.3% | 126,6 k € | -22.9% | 164,2 k € | -23.2% | 213,8 k € | +2.0% | 209,7 k € | |
| Staff | 8,3 | 9 | 9 | 9 | 9,7 | 9,2 | 10,3 | 11 | 12 | 12,8 | 13,3 | 14,3 | 13,8 | 13 | 13 | 13,1 | 12,8 | 14,3 | 12,7 | 12 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+55.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIBIDOS is a Public limited company incorporated in 1990. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Lier. It employs on average 8,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette