ACTIVE

LIBIDOS

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Financial year 2025 · closed on 31/12/2025

Net result

20,1 k €

+131.7% YoY

Gross margin

338,3 k €

+4.6% YoY

Equity

691 k €

-23.4% YoY

Workforce

8,3 ETP

-7.8% YoY

What does LIBIDOS do?

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).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.684.073

Incorporation

30/01/1990

Legal form

Public limited company

Registered office

Hagenbroeksesteenweg 46
2500 Lier · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

8,3 ETP

Activities (NACE)

47789Other retail sale of new goods in specialised stores· main 47789Other retail sale of new goods in specialised stores 71402Architectural and engineering activities; technical testing and analysis 77220Rental of video tapes and disks 77229Rental of video tapes and disks 47714Retail sale of clothing in specialised stores+2

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
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 k €
EBITDA	-50,7 k €	+13.1%	-58,4 k €	-234%	-17,5 k €	-125%	71,2 k €	-54.9%	157,8 k €	+50.6%	104,8 k €	+157%	40,8 k €	+92.0%	21,2 k €	-67.8%	66,1 k €	+146%	-144,7 k €	-2564%	5,9 k €	-89.8%	57,6 k €	-58.7%	139,4 k €	+909%	13,8 k €	-78.7%	64,8 k €	+283%	-35,5 k €	-47.3%	-24,1 k €	-118%	132,1 k €	-52.0%	275,4 k €	-0.7%	277,4 k €
Operating result	-58,4 k €	+8.0%	-63,5 k €	-191%	-21,8 k €	-140%	54,4 k €	-61.3%	140,6 k €	+60.7%	87,5 k €	+272%	23,5 k €	+523%	3,8 k €	-92.6%	51,1 k €	+129%	-176,4 k €	-556%	-26,9 k €	-637%	5 k €	-94.1%	84,7 k €	+351%	-33,7 k €	-511%	8,2 k €	+108%	-104,7 k €	-5.4%	-99,3 k €	-688%	16,9 k €	-88.6%	148,3 k €	-4.5%	155,4 k €
Net result	20,1 k €	+132%	-63,3 k €	-181%	-22,5 k €	-142%	53,7 k €	-61.8%	140,7 k €	+60.8%	87,5 k €	+269%	23,7 k €	+431%	4,5 k €	-91.4%	52 k €	+130%	-175,2 k €	-572%	-26,1 k €	-471%	7 k €	-91.9%	86,4 k €	+370%	-32 k €	-407%	10,4 k €	+110%	-104,1 k €	-116%	-48,2 k €	-311%	22,8 k €	-79.9%	113,5 k €	+3.5%	109,7 k €
Balance sheet
Equity	691 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 M €	-4.5%	1,1 M €	+2.2%	1 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 M €	+7.1%	942,9 k €	+1.6%	928,5 k €	-1.9%	946,8 k €	+3.8%	912 k €	-13.8%	1,1 M €	-2.8%	1,1 M €	-0.1%	1,1 M €	+8.4%	1 M €	-2.9%	1 M €	+2.1%	1 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 €	+157%	128,6 k €	+97.3%	65,2 k €	-71.3%	227,2 k €
Debts	236,2 k €	+156%	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 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 €
Other
Workforce	8,3 ETP	-7.8%	9,0 ETP	0.0%	9,0 ETP	0.0%	9,0 ETP	-7.2%	9,7 ETP	+5.4%	9,2 ETP	-10.7%	10,3 ETP	-6.4%	11,0 ETP	-8.3%	12,0 ETP	-6.3%	12,8 ETP	-3.8%	13,3 ETP	-7.0%	14,3 ETP	+3.6%	13,8 ETP	+6.2%	13,0 ETP	0.0%	13,0 ETP	-0.8%	13,1 ETP	+2.3%	12,8 ETP	-10.5%	14,3 ETP	+12.6%	12,7 ETP	+5.8%	12,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

ALBERT DE KEUSTER

Managing director

Active

LUC CEULEMANS

Director

Active

Ended mandates

Hans Van der Gang

Director

Ended

PIETERNELLA VAN DER BEEK

Director

Ended

ROLF MELL

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/03/2026	20/05/2025	22/05/2024	22/05/2023	18/05/2022	18/05/2021
General meeting	10/02/2026	20/05/2025	21/05/2024	16/05/2023	17/05/2022	18/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/02/2026	09/03/2026	Dutch	PDF
Abridged model	31/12/2024	20/05/2025	20/05/2025	Dutch	PDF
Abridged model	31/12/2023	21/05/2024	22/05/2024	Dutch	PDF
Abridged model	31/12/2022	16/05/2023	22/05/2023	Dutch	PDF
Abridged model	31/12/2021	17/05/2022	18/05/2022	Dutch	PDF
Abridged model	31/12/2020	18/05/2021	18/05/2021	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	19/05/2020	Dutch	PDF
Abridged model	31/12/2018	21/05/2019	28/05/2019	Dutch	PDF
Abridged model	31/12/2017	15/05/2018	22/05/2018	Dutch	PDF
Abridged model	31/12/2016	16/05/2017	16/05/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	13/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	19/05/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	20/05/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	04/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	16/05/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	17/05/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	19/05/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	20/05/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	20/05/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	15/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 3 ended

Active mandates

ALBERT DE KEUSTER

Managing director

Active

LUC CEULEMANS

Director

Active

Ended mandates

Hans Van der Gang

Director

Ended

PIETERNELLA VAN DER BEEK

Director

Ended

ROLF MELL

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/09/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/04/2013
KAPITAAL - AANDELEN
PDF
Mandates22/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2008
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

2025
Annual accounts 202520,1 k €↑
2024
Annual accounts 2024-63,3 k €↓
2023
Annual accounts 2023-22,5 k €↓
2022
Annual accounts 202253,7 k €↓
2021
Annual accounts 2021140,7 k €↑
2020
Annual accounts 202087,5 k €↑
2019
Annual accounts 201923,7 k €↑
2018
Annual accounts 20184,5 k €↓
2017
Annual accounts 201752 k €↑
2016
Annual accounts 2016-175,2 k €↓
2015
Annual accounts 2015-26,1 k €↓
2014
Annual accounts 20147 k €↓
2013
Annual accounts 201386,4 k €↑
2012
Annual accounts 2012-32 k €↓
2011
Annual accounts 201110,4 k €↑
2010
Annual accounts 2010-104,1 k €↓
2009
Annual accounts 2009-48,2 k €↓
2008
Annual accounts 200822,8 k €↓
2007
Annual accounts 2007113,5 k €↑
2006
Annual accounts 2006109,7 k €
30/01/1990
IncorporationPublic limited company

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

LIBIDOS

Overview

What does LIBIDOS do?

Trend over 20 financial years

Indicative valuation

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