ACTIVE

LIBRAIRIE DU PARC

Financial year 2023 · Closed on 31/12/2023

Net result-18,7 k €-152,9 %over 1 year
Gross margin-17,4 k €-131,5 %over 1 year
Equity107,8 k €-20,2 %over 1 year

Identity

Source · BCE/KBO

LIBRAIRIE DU PARC is a Private company with limited liability incorporated in 1998. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Leuze-en-Hainaut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.928.531
Incorporation
31/07/1998
Legal form
Private company with limited liability
Registered office
Rue de Condé(L) 127
7900 Leuze-en-Hainaut · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20232020201920182017
Income statement
Gross margin-17,4 k €55,4 k €67,6 k €75,7 k €79,3 k €
EBITDA-17,4 k €51,4 k €51,8 k €54,4 k €58,2 k €
Operating result-17,4 k €43,3 k €43,7 k €46,3 k €45,2 k €
Net result-18,7 k €35,4 k €37,2 k €38,4 k €36,6 k €
Balance sheet
Equity107,8 k €135,1 k €129,8 k €117,6 k €109,2 k €
Total assets157 k €204,6 k €214 k €183,7 k €183,4 k €
Cash186 €12,3 k €12,2 k €17,7 k €17,5 k €
Debts49,2 k €69,4 k €84,2 k €66,1 k €74,1 k €
Other
Workforce––0,4 ETP0,6 ETP0,6 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 31/12/2023

1 active · 1 ended

Active mandates

Sébastien DUPRET

Manager · since 12 août 1998

Active

Ended mandates

SEBASTIEN DUPRET

Manager

Ended

Full financial information

Source · NBB
202320202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202331/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202428/10/202131/10/202019/09/201924/09/201827/09/2017
General meeting17/09/202408/10/202121/10/202003/09/201915/09/201816/09/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/09/202424/09/2024FrenchPDF
Abridged model31/12/202008/10/202128/10/2021FrenchPDF
Abridged model31/12/201921/10/202031/10/2020FrenchPDF
Abridged model31/12/201803/09/201919/09/2019FrenchPDF
Abridged model31/12/201715/09/201824/09/2018FrenchPDF
Abridged model31/12/201616/09/201727/09/2017FrenchPDF
Abridged model31/12/201510/09/201606/01/2017FrenchPDF
Abridged model31/12/201411/09/201508/12/2015FrenchPDF
Abridged model31/12/201313/09/201430/09/2014FrenchPDF
Abridged model31/12/201211/11/201314/01/2014FrenchPDF
Abridged model31/12/201106/09/201228/09/2012FrenchPDF
Abridged model31/12/201008/10/201129/11/2011FrenchPDF
Abridged model31/12/200904/09/201028/09/2010FrenchPDF
Abridged model31/12/200830/09/200930/10/2009FrenchPDF
Abridged model31/12/200731/10/200827/11/2008FrenchPDF
Abridged model31/12/200608/09/200728/09/2007FrenchPDF

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 31/12/2023

1 active · 1 ended

Active mandates

Sébastien DUPRET

Manager · since 12 août 1998

Active

Ended mandates

SEBASTIEN DUPRET

Manager

Ended

Ownership and network

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Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-18,7 k €↓
  2. 2020
    Annual accounts 202035,4 k €↓
  3. 2019
    Annual accounts 201937,2 k €↓
  4. 2018
    Annual accounts 201838,4 k €↑
  5. 2017
    Annual accounts 201736,6 k €↓
  6. 2016
    Annual accounts 201637,8 k €↓
  7. 2015
    Annual accounts 201542,2 k €↑
  8. 2014
    Annual accounts 201439,9 k €↓
  9. 2013
    Annual accounts 201340,7 k €↓
  10. 2012
    Annual accounts 201243,7 k €↓
  11. 2011
    Annual accounts 201144,2 k €↓
  12. 2010
    Annual accounts 201048,9 k €↓
  13. 2009
    Annual accounts 200962,9 k €↑
  14. 2008
    Annual accounts 200857,9 k €↓
  15. 2007
    Annual accounts 200759,3 k €↑
  16. 2006
    Annual accounts 200658 k €
  17. 31/07/1998
    IncorporationPrivate company with limited liability