ACTIVE

LIBICA

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Financial year 2025 · Closed on 30/09/2025

Net result-38,3 k €-162,5 %over 1 year

Gross margin374,9 k €-28,2 %over 1 year

Equity815,6 k €-4,5 %over 1 year

Workforce10,2 ETP+5,2 %over 1 year

Identity

Source · BCE/KBO

LIBICA is a Private limited company incorporated in 1990. Its registered office is in Soignies. It employs on average 10,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0440.947.251
Incorporation: 13/06/1990
Legal form: Private limited company
Registered office: Rue de Mons 21
7060 Soignies · WallonieSee on map
Contributed capital: 297 472,23 €
Latest accounts: 30/09/2025
Average workforce: 10,2 ETP

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2020
Income statement
Gross margin	374,9 k €	-28.2%	522,5 k €	+7.7%	485,3 k €	-3.8%	504,4 k €	+9.1%	462,3 k €
EBITDA	-62,6 k €	-153%	118,7 k €	+23.2%	96,4 k €	-49.1%	189,2 k €	+49.1%	126,9 k €
Operating result	-95,7 k €	-211%	86,4 k €	+36.8%	63,2 k €	-59.2%	154,8 k €	+79.4%	86,3 k €
Net result	-38,3 k €	-163%	61,3 k €	+30.5%	47 k €	-61.9%	123,4 k €	+94.5%	63,4 k €
Balance sheet
Equity	815,6 k €	-4.5%	854 k €	+6.0%	805,6 k €	+6.2%	758,6 k €	+63.4%	464,3 k €
Total assets	1,3 M €	-14.5%	1,5 M €	+17.5%	1,3 M €	-3.3%	1,4 M €	+17.8%	1,1 M €
Cash	48,6 k €	-54.4%	106,6 k €	-24.6%	141,4 k €	-47.2%	267,6 k €	+60.3%	166,9 k €
Debts	492 k €	-27.3%	677,1 k €	+35.0%	501,5 k €	-14.8%	588,8 k €	-13.3%	679,2 k €
Other
Workforce	10,2 ETP	+5.2%	9,7 ETP	+5.4%	9,2 ETP	-4.2%	9,6 ETP	-23.2%	12,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 22 ended

Active mandates

Livis Invest

Director · 0679.692.163

Represented by Chantal LAFORGE

Active

Ended mandates

Livis Invest

Manager · since 29 janvier 2018 · 0679.692.163

Represented by Chantal Laforge

Ended

S.L. Invest

Manager · since 29 janvier 2018 · 0679.692.262

Represented by Steve Livis

Ended

S.L. Invest

Manager · since 29 janvier 2018 · 0679.692.262

Represented by Steve Livis

Ended

André Laurent

Manager · since 25 juin 2014 · until 29 janvier 2018

Ended

Other companies at this address

Rue de Mons 21 7060 Soignies

Company	CBE no.
Libimo● Active	0679.737.002
Livis Invest● Active	0679.692.163
ST'AN● Active	0840.674.650
VILL'OR● Active	0472.029.318

Full financial information

Source · NBB

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2026	11/04/2025	29/03/2024	12/04/2023	29/03/2022	27/04/2021
General meeting	09/03/2026	10/03/2025	11/03/2024	27/03/2023	28/03/2022	29/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	09/03/2026	24/04/2026	French	PDF
Abridged model	30/09/2024	10/03/2025	11/04/2025	French	PDF
Abridged model	30/09/2023	11/03/2024	29/03/2024	French	PDF
Abridged model	30/09/2022	27/03/2023	12/04/2023	French	PDF
Abridged model	30/09/2021	28/03/2022	29/03/2022	French	PDF
Abridged model	30/09/2020	29/03/2021	27/04/2021	French	PDF
Abridged model	30/09/2019	30/03/2020	22/04/2020	French	PDF
Abridged model	30/09/2018	25/03/2019	30/04/2019	French	PDF
Abridged model	31/12/2017	09/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	10/06/2017	25/07/2017	French	PDF
Abridged model	31/12/2015	11/06/2016	08/07/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	12/06/2010	07/07/2010	French	PDF
Abridged model	31/12/2008	13/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	12/04/2008	15/05/2008	French	PDF
Abridged model	31/12/2006	31/03/2007	10/05/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 22 ended

Active mandates

Livis Invest

Director · 0679.692.163

Represented by Chantal LAFORGE

Active

Ended mandates

Livis Invest

Manager · since 29 janvier 2018 · 0679.692.163

Represented by Chantal Laforge

Ended

S.L. Invest

Manager · since 29 janvier 2018 · 0679.692.262

Represented by Steve Livis

Ended

S.L. Invest

Manager · since 29 janvier 2018 · 0679.692.262

Represented by Steve Livis

Ended

André Laurent

Manager · since 25 juin 2014 · until 29 janvier 2018

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring22/05/2026
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/02/2026
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates26/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates27/09/2018
DENOMINATION - SIEGE SOCIAL - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates06/03/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates18/07/2016
DEMISSIONS, NOMINATIONS
PDF
Other18/02/2016
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares14/11/2014
CAPITAL, ACTIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025-38,3 k €↓
2024
Annual accounts 202461,3 k €↑
2023
Annual accounts 202347 k €↓
2022
Annual accounts 2022123,4 k €↑
2020
Annual accounts 202063,4 k €↑
2019
Annual accounts 201944,6 k €↑
2018
Annual accounts 2018-18,2 k €↓
2017
Annual accounts 201746,4 k €↑
2016
Annual accounts 2016-32,4 k €↑
2015
Annual accounts 2015-87,7 k €↓
2014
Annual accounts 201419,4 k €↓
2013
Annual accounts 201336,2 k €↓
2012
Annual accounts 2012164,6 k €↓
2011
Annual accounts 2011197,1 k €↑
2010
Annual accounts 2010-10,4 k €↑
2009
Annual accounts 2009-12,7 k €↓
2008
Annual accounts 200830,4 k €↓
2007
Annual accounts 2007178 k €↑
2006
Annual accounts 200688,7 k €
13/06/1990
IncorporationPrivate limited company

LIBICA

Overview

Identity

Financials

Valuation

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

Timeline