ACTIVE

LIEBERT

Financial year 2025 · closed on 31/12/2025
Net result
-13,6 k €
-453.6% YoY
Gross margin
1,9 k €
-86.4% YoY
Equity
67,5 k €
-16.8% YoY

What does LIEBERT do?

LIEBERT is a Public limited company incorporated in 1997. Its main activity is: Sea and coastal freight water transport. Its registered office is in Halle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.311.313
Incorporation
19/08/1997
Legal form
Public limited company
Registered office
Vanhamstraat 3
1501 Halle · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 112
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,9 k €14,3 k €12,7 k €10,2 k €12,8 k €3,2 k €5,9 k €6,3 k €11,6 k €13,1 k €17,1 k €6,3 k €10,2 k €9,9 k €13,8 k €26,6 k €47,4 k €43 k €58,9 k €56,6 k €
EBITDA1,2 k €13,5 k €11,7 k €9,5 k €12 k €2,5 k €5,2 k €5,6 k €10,9 k €11 k €14,3 k €4,1 k €1,1 k €7,5 k €11,6 k €-17 k €-18,9 k €-14 k €7,7 k €7,2 k €
Operating result-13,5 k €-2,4 k €-1,6 k €6 k €11,5 k €2 k €4,7 k €5,1 k €9,7 k €-3,2 k €115,9 €-9,4 k €1,1 k €7,5 k €11,6 k €-17,8 k €-19,7 k €-14,8 k €6,5 k €5,3 k €
Net result-13,6 k €-2,5 k €-1,7 k €5,9 k €11,5 k €1,9 k €4,6 k €5,1 k €9,7 k €-3,3 k €-725,2 €-5,6 k €10,8 k €7,3 k €11,4 k €-18 k €-19,9 k €-14,8 k €5,8 k €4,8 k €
Balance sheet
Equity67,5 k €81,2 k €83,6 k €85,3 k €79,4 k €67,9 k €66 k €61,4 k €56,3 k €46,6 k €49,9 k €50,6 k €56,2 k €45,4 k €38,1 k €26,7 k €44,7 k €64,6 k €79,4 k €73,6 k €
Total assets73,6 k €103,6 k €105,3 k €87,1 k €80,8 k €69,8 k €68,2 k €63,9 k €58,1 k €53 k €57,8 k €96,6 k €58,8 k €58,5 k €61,1 k €59,6 k €82,6 k €104,5 k €129,5 k €120,2 k €
Cash32,2 k €46,2 k €28,6 k €43,7 k €69,5 k €59,6 k €58,1 k €56,7 k €48,5 k €40 k €17,8 k €50,2 k €40,9 k €33,6 k €27,1 k €7,1 k €21,4 k €6,3 k €10,7 k €15,2 k €
Debts6,1 k €20,9 k €21,7 k €1,8 k €1,4 k €1,9 k €2,1 k €2,4 k €1,8 k €5,4 k €6,5 k €44,9 k €1,5 k €12 k €21,9 k €30,5 k €36,2 k €37,3 k €49,1 k €45,5 k €
Other
Workforce0,6 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

DIRK DUBOIS

Director · since 19 août 1997 · until 19 décembre 2029

Active
Els Jacobs

Director · since 19 août 1997 · until 19 décembre 2029

Active

Ended mandates

Dirk Dubois

Director · since 20 juin 2021 · until 19 juin 2027

Ended
Els Jacobs

Director · since 20 juin 2021 · until 19 juin 2027

Ended
DIRK DUBOIS

Director · since 20 juin 2015 · until 19 juin 2021

Ended
ELS JACOBS

Director · since 20 juin 2015 · until 19 juin 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202622/07/202504/07/202428/07/202330/07/202220/07/2021
General meeting30/06/202621/06/202515/06/202430/06/202330/06/202219/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/07/2026DutchPDF
Micro model31/12/202421/06/202522/07/2025DutchPDF
Micro model31/12/202315/06/202404/07/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202130/06/202230/07/2022DutchPDF
Micro model31/12/202019/06/202120/07/2021DutchPDF
Micro model31/12/201920/06/202008/07/2020DutchPDF
Micro model31/12/201815/06/201925/06/2019DutchPDF
Micro model31/12/201730/06/201823/08/2018DutchPDF
Abridged model31/12/201617/06/201705/07/2017DutchPDF
Abridged model31/12/201518/06/201630/06/2016DutchPDF
Abridged model31/12/201420/06/201509/07/2015DutchPDF
Abridged model31/12/201330/06/201414/08/2014DutchPDF
Abridged model31/12/201230/06/201327/08/2013DutchPDF
Abridged model31/12/201130/06/201229/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200926/06/201026/08/2010DutchPDF
Abridged model31/12/200827/06/200931/08/2009DutchPDF
Abridged model31/12/200721/06/200825/08/2008DutchPDF
Abridged model31/12/200616/06/200709/07/2007DutchPDF
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.

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 · 8 ended

Active mandates

DIRK DUBOIS

Director · since 19 août 1997 · until 19 décembre 2029

Active
Els Jacobs

Director · since 19 août 1997 · until 19 décembre 2029

Active

Ended mandates

Dirk Dubois

Director · since 20 juin 2021 · until 19 juin 2027

Ended
Els Jacobs

Director · since 20 juin 2021 · until 19 juin 2027

Ended
DIRK DUBOIS

Director · since 20 juin 2015 · until 19 juin 2021

Ended
ELS JACOBS

Director · since 20 juin 2015 · until 19 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2005
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/05/2005
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025-13,6 k €
  2. 2024
    Annual accounts 2024-2,5 k €
  3. 2023
    Annual accounts 2023-1,7 k €
  4. 2022
    Annual accounts 20225,9 k €
  5. 2021
    Annual accounts 202111,5 k €
  6. 2020
    Annual accounts 20201,9 k €
  7. 2019
    Annual accounts 20194,6 k €
  8. 2018
    Annual accounts 20185,1 k €
  9. 2017
    Annual accounts 20179,7 k €
  10. 2016
    Annual accounts 2016-3,3 k €
  11. 2015
    Annual accounts 2015-725,2 €
  12. 2014
    Annual accounts 2014-5,6 k €
  13. 2013
    Annual accounts 201310,8 k €
  14. 2012
    Annual accounts 20127,3 k €
  15. 2011
    Annual accounts 201111,4 k €
  16. 2010
    Annual accounts 2010-18 k €
  17. 2009
    Annual accounts 2009-19,9 k €
  18. 2008
    Annual accounts 2008-14,8 k €
  19. 2007
    Annual accounts 20075,8 k €
  20. 2006
    Annual accounts 20064,8 k €
  21. 19/08/1997
    IncorporationPublic limited company