LIBICA
0440.947.251 · rovalta.com · 22/09/2026
ACTIVE
LIBICA
Financial year 2025 · closed on 30/09/2025
Net result
-38,3 k €
-162.5% YoY
Gross margin
374,9 k €
-28.2% YoY
Equity
815,6 k €
-4.5% YoY
Workforce
10,2 ETP
+5.2% YoY
Overview
What does LIBICA do?
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
7060 Soignies · WallonieSee on map
Contributed capital
297 472,23 €
Latest accounts
30/09/2025
Average workforce
10,2 ETP
Joint committees (1)
- 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -9.1% | 508,7 k € | +105% | 247,6 k € | -61.6% | 643,9 k € | +11.0% | 579,9 k € | -6.8% | 622 k € | +18.8% | 523,7 k € | -22.5% | 676,1 k € | -23.8% | 887,5 k € | -14.9% | 1 M € | +65.3% | 631,2 k € | +41.2% | 447,1 k € | +5.8% | 422,6 k € | -32.0% | 621,6 k € | +39.1% | 447 k € |
| EBITDA | -62,6 k € | -153% | 118,7 k € | +23.2% | 96,4 k € | -49.1% | 189,2 k € | +49.1% | 126,9 k € | +44.1% | 88,1 k € | +3198% | -2,8 k € | -102% | 129 k € | +814% | 14,1 k € | -58.4% | 33,9 k € | -66.9% | 102,6 k € | -34.6% | 156,9 k € | -51.2% | 321,5 k € | -44.7% | 581,9 k € | +529% | 92,5 k € | -8.0% | 100,5 k € | -12.7% | 115,1 k € | -65.0% | 329 k € | +64.4% | 200,2 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 € | +94.3% | 44,4 k € | +286% | -23,8 k € | -126% | 92,7 k € | +436% | -27,6 k € | +39.5% | -45,6 k € | -355% | 17,9 k € | -74.1% | 69,2 k € | -70.8% | 237,2 k € | -51.7% | 491,5 k € | +19150% | 2,6 k € | -77.0% | 11,1 k € | -75.7% | 45,8 k € | -83.6% | 279 k € | +122% | 125,6 k € |
| Net result | -38,3 k € | -163% | 61,3 k € | +30.5% | 47 k € | -61.9% | 123,4 k € | +94.5% | 63,4 k € | +42.3% | 44,6 k € | +345% | -18,2 k € | -139% | 46,4 k € | +243% | -32,4 k € | +63.0% | -87,7 k € | -553% | 19,4 k € | -46.5% | 36,2 k € | -78.0% | 164,6 k € | -16.5% | 197,1 k € | +2003% | -10,4 k € | +18.4% | -12,7 k € | -142% | 30,4 k € | -82.9% | 178 k € | +101% | 88,7 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 € | +15.8% | 400,9 k € | +12.5% | 356,3 k € | -64.2% | 994,5 k € | +4.9% | 948,1 k € | -3.3% | 980,5 k € | -10.2% | 1,1 M € | -10.5% | 1,2 M € | +3.1% | 1,2 M € | +16.1% | 1 M € | +24.0% | 822,9 k € | -1.2% | 833,2 k € | -1.5% | 845,9 k € | +3.7% | 815,5 k € | +27.9% | 637,6 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 € | -9.6% | 1,3 M € | -0.3% | 1,3 M € | -21.3% | 1,6 M € | +4.8% | 1,5 M € | -6.1% | 1,6 M € | -14.3% | 1,9 M € | +13.6% | 1,7 M € | -4.7% | 1,8 M € | +9.3% | 1,6 M € | -1.5% | 1,6 M € | -9.6% | 1,8 M € | +1.3% | 1,8 M € | +30.4% | 1,4 M € | +0.1% | 1,4 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 € | +192% | 57,2 k € | +546% | 8,8 k € | -97.8% | 394,9 k € | +275% | 105,2 k € | -13.8% | 122 k € | -25.6% | 163,9 k € | -12.3% | 186,9 k € | -3.2% | 193 k € | +63.1% | 118,4 k € | -29.3% | 167,4 k € | +16.9% | 143,1 k € | -19.0% | 176,7 k € | -23.4% | 230,8 k € | +35.9% | 169,8 k € |
| Debts | 492 k € | -27.3% | 677,1 k € | +35.0% | 501,5 k € | -14.8% | 588,8 k € | -13.3% | 679,2 k € | -21.8% | 868,5 k € | -5.3% | 917,4 k € | +46.8% | 624,7 k € | +4.8% | 596 k € | +0.0% | 595,9 k € | -27.9% | 826,1 k € | +132% | 355,6 k € | -25.0% | 474,5 k € | -3.4% | 490,9 k € | -31.3% | 714,5 k € | -27.5% | 984,8 k € | +3.4% | 952,1 k € | +68.7% | 564,4 k € | -23.9% | 741,5 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 | -13.8% | 14,5 ETP | +15.1% | 12,6 ETP | +0.8% | 12,5 ETP | -12.0% | 14,2 ETP | -0.7% | 14,3 ETP | +0.7% | 14,2 ETP | +7.6% | 13,2 ETP | -2.2% | 13,5 ETP | +18.4% | 11,4 ETP | -1.7% | 11,6 ETP | +24.7% | 9,3 ETP | +14.8% | 8,1 ETP | +3.8% | 7,8 ETP | -2.5% | 8,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 22 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| 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 |
Financials
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 | 01/10/2024 | 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 09/03/2026 | 24/04/2026 | French | |
| Abridged model | 30/09/2024 | 10/03/2025 | 11/04/2025 | French | |
| Abridged model | 30/09/2023 | 11/03/2024 | 29/03/2024 | French | |
| Abridged model | 30/09/2022 | 27/03/2023 | 12/04/2023 | French | |
| Abridged model | 30/09/2021 | 28/03/2022 | 29/03/2022 | French | |
| Abridged model | 30/09/2020 | 29/03/2021 | 27/04/2021 | French | |
| Abridged model | 30/09/2019 | 30/03/2020 | 22/04/2020 | French | |
| Abridged model | 30/09/2018 | 25/03/2019 | 30/04/2019 | French | |
| Abridged model | 31/12/2017 | 09/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 10/06/2017 | 25/07/2017 | French | |
| Abridged model | 31/12/2015 | 11/06/2016 | 08/07/2016 | French | |
| Abridged model | 31/12/2014 | 13/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 04/07/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 28/06/2013 | French | |
| Abridged model | 31/12/2011 | 26/05/2012 | 16/08/2012 | French | |
| Abridged model | 31/12/2010 | 11/06/2011 | 13/07/2011 | French | |
| Abridged model | 31/12/2009 | 12/06/2010 | 07/07/2010 | French | |
| Abridged model | 31/12/2008 | 13/06/2009 | 25/08/2009 | French | |
| Abridged model | 31/12/2007 | 12/04/2008 | 15/05/2008 | French | |
| Abridged model | 31/12/2006 | 31/03/2007 | 10/05/2007 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 22 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring22/05/2026CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring23/02/2026CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates26/10/2023MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates27/09/2018DENOMINATION - SIEGE SOCIAL - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates06/03/2018DEMISSIONS, NOMINATIONS
- Mandates18/07/2016DEMISSIONS, NOMINATIONS
- Other18/02/2016STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Capital / shares14/11/2014CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-38,3 k €↓
- 2024Annual accounts 202461,3 k €↑
- 2023Annual accounts 202347 k €↓
- 2022Annual accounts 2022123,4 k €↑
- 2020Annual accounts 202063,4 k €↑
- 2019Annual accounts 201944,6 k €↑
- 2018Annual accounts 2018-18,2 k €↓
- 2017Annual accounts 201746,4 k €↑
- 2016Annual accounts 2016-32,4 k €↑
- 2015Annual accounts 2015-87,7 k €↓
- 2014Annual accounts 201419,4 k €↓
- 2013Annual accounts 201336,2 k €↓
- 2012Annual accounts 2012164,6 k €↓
- 2011Annual accounts 2011197,1 k €↑
- 2010Annual accounts 2010-10,4 k €↑
- 2009Annual accounts 2009-12,7 k €↓
- 2008Annual accounts 200830,4 k €↓
- 2007Annual accounts 2007178 k €↑
- 2006Annual accounts 200688,7 k €
- 13/06/1990IncorporationPrivate limited company