ACTIVE

LIBRA SOINS

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Financial year 2024 · closed on 31/12/2024

Net result

168,5 k €

-26.2% YoY

Gross margin

345,8 k €

-11.1% YoY

Equity

815,8 k €

+14.7% YoY

Workforce

0,9 ETP

What does LIBRA SOINS do?

LIBRA SOINS is a Private limited company incorporated in 2000. Its main activity is: Pre-primary education. Its registered office is in Binche. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.115.520

Incorporation

24/10/2000

Legal form

Private limited company

Registered office

Avenue Wanderpepen(BIN) 48
7130 Binche · WallonieSee on map

Contributed capital

6 205,32 €

Latest accounts

31/12/2024

Average workforce

0,9 ETP

Activities (NACE)

85143Pre-primary education· main 86906Other human health activities 86940Other human health activities

Joint committees (3)

30502
330
33001

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	345,8 k €	-11.1%	388,8 k €	+12.0%	347,3 k €	+2.6%	338,5 k €	+4.7%	323,3 k €	+24.5%	259,7 k €	+31.2%	198 k €	+13.6%	174,2 k €	-19.6%	216,7 k €	+24.8%	173,6 k €	+11.7%	155,5 k €	-7.5%	168 k €	-18.8%	207 k €	-26.8%	282,8 k €	-17.9%	344,5 k €	-4.7%	361,4 k €	+14.6%	315,3 k €	+100.0%	157,7 k €	-42.0%	272 k €
EBITDA	283,9 k €	-17.6%	344,4 k €	+10.9%	310,6 k €	+6.7%	291,1 k €	+2.8%	283,3 k €	+29.4%	218,9 k €	+47.4%	148,5 k €	+39.5%	106,4 k €	-31.6%	155,7 k €	+43.4%	108,6 k €	-8.9%	119,2 k €	-13.1%	137,2 k €	-24.3%	181,3 k €	-16.8%	217,8 k €	+3.3%	210,9 k €	+1.4%	208 k €	-17.7%	252,6 k €	+125%	112,2 k €	-46.1%	208 k €
Operating result	247,5 k €	-27.0%	338,9 k €	+14.7%	295,5 k €	+6.8%	276,6 k €	+5.7%	261,7 k €	+33.1%	196,6 k €	+60.3%	122,7 k €	+52.4%	80,5 k €	-35.7%	125,1 k €	+49.2%	83,8 k €	-4.1%	87,4 k €	-7.9%	95 k €	-27.2%	130,4 k €	-21.8%	166,8 k €	+4.2%	160,2 k €	+1.4%	158 k €	-20.3%	198,1 k €	+179%	71,1 k €	-57.6%	167,8 k €
Net result	168,5 k €	-26.2%	228,2 k €	+7.0%	213,3 k €	+8.8%	196,1 k €	+10.3%	177,8 k €	+31.1%	135,6 k €	+51.7%	89,4 k €	+103%	44,1 k €	-44.6%	79,6 k €	+57.6%	50,5 k €	+10.6%	45,6 k €	-20.6%	57,4 k €	-11.3%	64,7 k €	-41.7%	111 k €	+8.8%	102 k €	+5.2%	97 k €	-21.7%	123,9 k €	+189%	42,9 k €	-63.7%	118,2 k €
Balance sheet
Equity	815,8 k €	+14.7%	711,4 k €	+47.2%	483,1 k €	+21.3%	398,4 k €	+46.3%	272,3 k €	+40.0%	194,5 k €	+49.1%	130,4 k €	-2.9%	134,3 k €	-19.7%	167,3 k €	0.0%	167,3 k €	0.0%	167,3 k €	-8.6%	183 k €	+0.2%	182,6 k €	+0.4%	181,8 k €	+7.7%	168,8 k €	-36.7%	266,8 k €	+57.1%	169,8 k €	-30.9%	245,9 k €	+21.2%	202,9 k €
Total assets	1,1 M €	+15.0%	966 k €	+37.1%	704,5 k €	+29.0%	546 k €	+3.9%	525,2 k €	+67.9%	312,9 k €	+32.4%	236,4 k €	-7.8%	256,4 k €	-20.8%	323,6 k €	+22.0%	265,2 k €	+0.1%	264,9 k €	-10.8%	296,9 k €	-16.5%	355,7 k €	-30.0%	508,3 k €	-17.5%	616 k €	-5.1%	649 k €	+16.5%	557 k €	+43.9%	387,1 k €	-6.4%	413,7 k €
Cash	164,7 k €	+15.4%	142,7 k €	+58.4%	90,1 k €	+755%	10,5 k €	+33.6%	7,9 k €		–		5,6 k €	-87.9%	46 k €	+19.8%	38,4 k €	-18.5%	47,1 k €	+51.6%	31,1 k €	-24.4%	41,1 k €	-43.7%	73 k €	-10.9%	82 k €	-51.4%	168,5 k €	+16.4%	144,8 k €	-2.7%	148,8 k €	+120%	67,6 k €	+48.1%	45,7 k €
Debts	294,8 k €	+15.8%	254,6 k €	+15.0%	221,4 k €	+50.0%	147,5 k €	-41.7%	252,9 k €	+114%	118,3 k €	+11.7%	105,9 k €	-13.2%	122,1 k €	-21.9%	156,3 k €	+59.7%	97,9 k €	+0.3%	97,6 k €	-14.3%	113,9 k €	-34.2%	173,2 k €	-47.0%	326,5 k €	-27.0%	447,2 k €	+25.2%	357,2 k €	-7.7%	387,2 k €	+174%	141,2 k €	-33.0%	210,8 k €
Other
Workforce	0,9 ETP		–		–		–		–		–		–		–		–		1,2 ETP	+71.4%	0,7 ETP	+40.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-80.0%	2,5 ETP	-26.5%	3,4 ETP	+70.0%	2,0 ETP	+33.3%	1,5 ETP	-16.7%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 1 ended

Active mandates

Carole DERAVE

Manager

Active

INGRID DERAVE

Manager

Active

ULRICH DERAVE

Manager

Active

Ended mandates

LAURENCE DELIEGE

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/11/2025	17/09/2024	21/11/2023	26/10/2022	11/10/2021	30/10/2020
General meeting	27/05/2025	28/05/2024	23/05/2023	24/05/2022	25/05/2021	26/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/05/2025	25/11/2025	French	PDF
Abridged model	31/12/2023	28/05/2024	17/09/2024	French	PDF
Abridged model	31/12/2022	23/05/2023	21/11/2023	French	PDF
Micro model	31/12/2021	24/05/2022	26/10/2022	French	PDF
Micro model	31/12/2020	25/05/2021	11/10/2021	French	PDF
Micro model	31/12/2019	26/05/2020	30/10/2020	French	PDF
Micro model	31/12/2018	28/05/2019	22/07/2019	French	PDF
Micro model	31/12/2017	22/05/2018	12/11/2018	French	PDF
Micro model	31/12/2016	23/05/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	24/05/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	25/09/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	31/10/2011	13/12/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	22/05/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	22/05/2007	06/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 active · 1 ended

Active mandates

Carole DERAVE

Manager

Active

INGRID DERAVE

Manager

Active

ULRICH DERAVE

Manager

Active

Ended mandates

LAURENCE DELIEGE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office15/07/2009
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

2024
Annual accounts 2024168,5 k €↓
2023
Annual accounts 2023228,2 k €↑
2022
Annual accounts 2022213,3 k €↑
2021
Annual accounts 2021196,1 k €↑
2020
Annual accounts 2020177,8 k €↑
2019
Annual accounts 2019135,6 k €↑
2018
Annual accounts 201889,4 k €↑
2017
Annual accounts 201744,1 k €↓
2016
Annual accounts 201679,6 k €↑
2015
Annual accounts 201550,5 k €↑
2014
Annual accounts 201445,6 k €↓
2013
Annual accounts 201357,4 k €↓
2012
Annual accounts 201264,7 k €↓
2011
Annual accounts 2011111 k €↑
2010
Annual accounts 2010102 k €↑
2009
Annual accounts 200997 k €↓
2008
Annual accounts 2008123,9 k €↑
2007
Annual accounts 200742,9 k €↓
2006
Annual accounts 2006118,2 k €
24/10/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LIBRA SOINS

Overview

What does LIBRA SOINS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline