ACTIVE

LIBIMMO

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Financial year 2025 · closed on 30/06/2025
Net result
39,8 k €
+51.4% YoY
Gross margin
42,0 k €
+47.1% YoY
Equity
-218,5 k €
+15.4% YoY

What does LIBIMMO do?

LIBIMMO is a Private limited company incorporated in 2000. Its main activity is: Hotels and similar accommodation. Its registered office is in Lanaken.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.002.988
Incorporation
29/05/2000
Legal form
Private limited company
Registered office
Smisstraat 84
3620 Lanaken · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation70111Activities of head offices41101Development of building projects68121Buying and selling of own real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin42,0 k €28,6 k €42,5 k €35,9 k €42,9 k €16,4 k €5,1 k €20,3 k €9,7 k €9,3 k €19,5 k €8,8 k €1,5 k €1,1 k €692,8 €10,2 k €1,3 k €-9,5 k €-6,7 k €
EBITDA41,1 k €27,6 k €41,6 k €35,2 k €42,4 k €15,8 k €3,0 k €19,1 k €8,5 k €8,1 k €18,3 k €7,7 k €369,0 €-58,0 €-729,3 €9,0 k €461,4 €-12,2 k €-8,7 k €
Operating result39,9 k €26,4 k €40,4 k €34,0 k €41,7 k €15,8 k €3,0 k €19,1 k €8,5 k €8,1 k €18,3 k €7,7 k €-63,0 €-5,3 k €-11,3 k €-6,7 k €-14,8 k €-22,3 k €-14,6 k €
Net result39,8 k €26,3 k €39,8 k €33,9 k €38,0 k €12,1 k €-1,2 k €14,6 k €5,7 k €5,5 k €16,1 k €5,6 k €-2,0 k €-4,3 k €-5,1 k €-7,8 k €-15,0 k €-22,5 k €-13,1 k €
Balance sheet
Equity-218,5 k €-258,3 k €-284,7 k €-324,5 k €-358,4 k €-396,4 k €-408,5 k €-407,2 k €-421,9 k €-427,6 k €-433,1 k €-449,2 k €-454,8 k €-452,8 k €-448,5 k €-443,3 k €-435,5 k €-420,5 k €-398,0 k €
Total assets9,7 k €14,7 k €9,7 k €13,0 k €16,7 k €20,0 k €4,0 k €40,8 k €11,9 k €1,2 k €1,1 k €4,8 k €1,1 k €4,7 k €230,1 k €240,1 k €254,8 k €276,2 k €48,7 k €
Cash786,5 €7,8 k €642,3 €5,1 k €5,5 k €13,0 k €612,0 €5,7 k €213,0 €44,0 €44,0 €3,9 k €132,0 €798,0 €221,1 k €2,3 k €941,1 €5,0 k €450,8 €
Debts224,7 k €269,6 k €291,0 k €334,0 k €372,8 k €415,5 k €412,3 k €447,9 k €433,3 k €428,8 k €434,2 k €454,0 k €455,9 k €457,5 k €678,5 k €682,0 k €690,3 k €696,8 k €446,7 k €
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 30/06/2025 · 1 active · 1 ended

Active mandates

Pascale Lieben

Director

Active

Ended mandates

Pascale Lieben

Manager

Ended
At this address

Other companies at this address

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1036.611.779
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0832.394.216
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202431/01/202331/01/202229/01/2021
General meeting30/12/202531/12/202411/11/202311/11/202211/11/202111/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202530/01/2026DutchPDF
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202311/11/202331/01/2024DutchPDF
Abridged model30/06/202211/11/202231/01/2023DutchPDF
Abridged model30/06/202111/11/202131/01/2022DutchPDF
Abridged model30/06/202011/11/202029/01/2021DutchPDF
Abridged model30/06/201911/11/201915/01/2020DutchPDF
Abridged model30/06/201802/12/201830/01/2019DutchPDF
Abridged model30/06/201711/12/201711/01/2018DutchPDF
Abridged model30/06/201626/12/201625/01/2017DutchPDF
Abridged model30/06/201511/11/201515/01/2016DutchPDF
Abridged model30/06/201411/11/201419/12/2014DutchPDF
Abridged model30/06/201312/11/201317/12/2013DutchPDF
Abridged model30/06/201211/11/201204/02/2013DutchPDF
Abridged model30/06/201110/11/201129/02/2012DutchPDF
Abridged model30/06/201011/11/201028/02/2011DutchPDF
Abridged model30/06/200911/11/200901/03/2010DutchPDF
Abridged model30/06/200811/11/200827/11/2008DutchPDF
Abridged model30/06/200711/11/200708/02/2008DutchPDF
Abridged model30/06/200611/11/200629/01/2007DutchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Pascale Lieben

Director

Active

Ended mandates

Pascale Lieben

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/12/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/12/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2004
    ONTSLAGEN - BENOEMINGEN
    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 202539,8 k €↑
  2. 2024
    Annual accounts 202426,3 k €↓
  3. 2023
    Annual accounts 202339,8 k €↑
  4. 2022
    Annual accounts 202233,9 k €↓
  5. 2021
    Annual accounts 202138,0 k €↑
  6. 2020
    Annual accounts 202012,1 k €↑
  7. 2019
    Annual accounts 2019-1,2 k €↓
  8. 2018
    Annual accounts 201814,6 k €↑
  9. 2017
    Annual accounts 20175,7 k €↑
  10. 2016
    Annual accounts 20165,5 k €↓
  11. 2015
    Annual accounts 201516,1 k €↑
  12. 2014
    Annual accounts 20145,6 k €↑
  13. 2013
    Annual accounts 2013-2,0 k €↑
  14. 2012
    Annual accounts 2012-4,3 k €↑
  15. 2011
    Annual accounts 2011-5,1 k €↑
  16. 2010
    Annual accounts 2010-7,8 k €↑
  17. 2009
    Annual accounts 2009-15,0 k €↑
  18. 2008
    Annual accounts 2008-22,5 k €↓
  19. 2007
    Annual accounts 2007-13,1 k €
  20. 29/05/2000
    IncorporationPrivate limited company