ACTIVE

LERIBERG

Financial year 2024 · closed on 31/12/2024
Net result
21,9 k €
-53.5% YoY
Gross margin
43,8 k €
-30.5% YoY
Equity
-769,2 k €
+2.8% YoY

What does LERIBERG do?

LERIBERG is a Private limited company incorporated in 1991. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.508.042
Incorporation
19/06/1991
Legal form
Private limited company
Registered office
Chaussée de Charleroi 35
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
74 368,06 €
Latest accounts
31/12/2024
Joint committees (2)
  • 14803
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin43,8 k €63 k €81,4 k €108,9 k €55 k €-5,8 k €72 k €146,7 k €117,7 k €131,9 k €106,8 k €143,6 k €130,9 k €92 k €153,4 k €138,5 k €-6,3 k €130 k €92,2 k €
EBITDA28,6 k €52,9 k €71,9 k €100,3 k €45,7 k €-14,7 k €45,1 k €136,5 k €101,2 k €121,5 k €99,4 k €131 k €113,1 k €75,2 k €137,2 k €118,9 k €-28,3 k €109,2 k €73,1 k €
Operating result22,4 k €48,2 k €67,1 k €94,9 k €-42,2 k €-102,4 k €-47,1 k €44,3 k €-6,1 k €10,9 k €-10,9 k €20,7 k €1 k €-36,6 k €32,2 k €14,1 k €-131,9 k €50,2 k €31,7 k €
Net result21,9 k €47,1 k €63,5 k €91,5 k €-44,1 k €-190,5 k €-89,4 k €2,9 k €-49,3 k €-47,4 k €-70 k €-45,3 k €-70,8 k €-114,4 k €-46,9 k €-71,6 k €-211,5 k €7,5 k €1,7 k €
Balance sheet
Equity-769,2 k €-791,1 k €-838,2 k €-901,7 k €-993,2 k €-949,1 k €-758,6 k €-669,2 k €-672,1 k €-622,7 k €-575,4 k €-505,4 k €-460,1 k €-389,3 k €-274,9 k €-228 k €-156,4 k €55,2 k €47,7 k €
Total assets215,8 k €256,5 k €214,1 k €225,4 k €276,6 k €338 k €482 k €574,7 k €641,2 k €671,5 k €753,7 k €895,8 k €1,1 M €1,1 M €1,3 M €1,3 M €1,5 M €1,1 M €836,8 k €
Cash7 k €23,8 k €10,4 k €22,5 k €7,8 k €8,5 k €6,3 k €5,6 k €31,8 k €4,3 k €7,9 k €7,9 k €26,4 k €2,1 k €24,7 k €4,7 k €7,9 k €45,9 k €21,3 k €
Debts985,1 k €1 M €1,1 M €1,1 M €1,3 M €1,3 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,4 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1 M €789,2 k €
Other
Workforce0,6 ETP1,0 ETP1,0 ETP0,7 ETP0,7 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Lionel Fuchs

Director · since 11 mai 2010

Active
Colette Lejeune

Director · since 19 juin 1991

Active

Ended mandates

LIONEL FUCHS

Manager · since 04 novembre 2010

Ended
LIONEL FUCHS

Manager · since 11 mai 2010

Ended
Colette LEJEUNE

Manager · since 19 juin 1991

Ended
Colette Lejeune

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Mediation4UActive
1015.818.246
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202502/11/202431/10/202317/10/202208/11/202130/11/2020
General meeting08/05/202516/05/202418/05/202317/10/202213/05/202114/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/05/202531/10/2025FrenchPDF
Micro model31/12/202316/05/202402/11/2024FrenchPDF
Micro model31/12/202218/05/202331/10/2023FrenchPDF
Abridged model31/12/202117/10/202217/10/2022FrenchPDF
Abridged model31/12/202013/05/202108/11/2021FrenchPDF
Abridged model31/12/201914/05/202030/11/2020FrenchPDF
Abridged model31/12/201809/05/201910/10/2019FrenchPDF
Abridged model31/12/201710/05/201814/03/2019FrenchPDF
Abridged model31/12/201611/05/201729/09/2017FrenchPDF
Abridged model31/12/201512/05/201624/11/2016FrenchPDF
Abridged model31/12/201414/05/201507/10/2015FrenchPDF
Abridged model31/12/201308/05/201419/12/2014FrenchPDF
Abridged model31/12/201209/05/201322/10/2013FrenchPDF
Abridged model31/12/201110/05/201203/06/2013FrenchPDF
Abridged model31/12/201013/05/201110/11/2011FrenchPDF
Abridged model31/12/200913/05/201024/09/2010FrenchPDF
Abridged model31/12/200814/05/200931/08/2009FrenchPDF
Abridged model31/12/200708/05/200829/08/2008FrenchPDF
Abridged model31/12/200610/05/200703/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Lionel Fuchs

Director · since 11 mai 2010

Active
Colette Lejeune

Director · since 19 juin 1991

Active

Ended mandates

LIONEL FUCHS

Manager · since 04 novembre 2010

Ended
LIONEL FUCHS

Manager · since 11 mai 2010

Ended
Colette LEJEUNE

Manager · since 19 juin 1991

Ended
Colette Lejeune

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/07/2009
    SIEGE SOCIAL
    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. 2024
    Annual accounts 202421,9 k €
  2. 2023
    Annual accounts 202347,1 k €
  3. 2022
    Annual accounts 202263,5 k €
  4. 2021
    Annual accounts 202191,5 k €
  5. 2020
    Annual accounts 2020-44,1 k €
  6. 2019
    Annual accounts 2019-190,5 k €
  7. 2018
    Annual accounts 2018-89,4 k €
  8. 2017
    Annual accounts 20172,9 k €
  9. 2016
    Annual accounts 2016-49,3 k €
  10. 2015
    Annual accounts 2015-47,4 k €
  11. 2014
    Annual accounts 2014-70 k €
  12. 2013
    Annual accounts 2013-45,3 k €
  13. 2012
    Annual accounts 2012-70,8 k €
  14. 2011
    Annual accounts 2011-114,4 k €
  15. 2010
    Annual accounts 2010-46,9 k €
  16. 2009
    Annual accounts 2009-71,6 k €
  17. 2008
    Annual accounts 2008-211,5 k €
  18. 2007
    Annual accounts 20077,5 k €
  19. 2006
    Annual accounts 20061,7 k €
  20. 19/06/1991
    IncorporationPrivate limited company