ACTIVE

LIBA

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Financial year 2025 · closed on 31/12/2025
Net result
311,2 k €
+182.2% YoY
Gross margin
818,0 k €
-25.5% YoY
Equity
1,4 M €
+29.5% YoY

What does LIBA do?

LIBA is a Private limited company incorporated in 2001. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in De Haan.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.708.397
Incorporation
27/04/2001
Legal form
Private limited company
Registered office
Ringlaan-Noord 94
8420 De Haan · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin818,0 k €1,1 M €1,0 M €1,2 M €1,2 M €958,3 k €988,5 k €939,0 k €1,1 M €932,2 k €723,8 k €666,6 k €431,9 k €246,8 k €333,2 k €185,4 k €197,3 k €214,1 k €25,6 k €
EBITDA483,7 k €244,4 k €182,9 k €324,3 k €549,2 k €235,0 k €147,1 k €165,0 k €306,0 k €258,4 k €315,0 k €323,8 k €266,3 k €115,8 k €193,5 k €73,7 k €81,8 k €60,4 k €10,6 k €
Operating result453,9 k €201,1 k €77,2 k €233,1 k €370,8 k €96,1 k €20,6 k €49,7 k €187,2 k €98,6 k €142,7 k €137,9 k €77,5 k €-65,3 k €145,1 k €55,2 k €68,0 k €17,8 k €9,2 k €
Net result311,2 k €110,3 k €49,8 k €124,0 k €244,3 k €66,0 k €6,8 k €24,9 k €98,5 k €52,4 k €73,6 k €85,2 k €33,7 k €-68,2 k €108,8 k €46,4 k €60,5 k €17,7 k €8,5 k €
Balance sheet
Equity1,4 M €1,1 M €945,5 k €895,7 k €811,8 k €571,0 k €505,0 k €498,2 k €473,3 k €374,8 k €322,4 k €248,8 k €162,2 k €128,5 k €196,7 k €94,3 k €58,3 k €13,2 k €-4,5 k €
Total assets1,5 M €1,3 M €1,2 M €1,2 M €1,3 M €1,0 M €1,0 M €1,1 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €492,4 k €231,3 k €202,1 k €119,7 k €12,1 k €
Cash1,3 M €1,1 M €838,8 k €982,2 k €917,6 k €437,3 k €302,5 k €454,8 k €457,4 k €380,8 k €219,5 k €150,3 k €38,6 k €28,8 k €309,0 k €173,2 k €177,5 k €87,6 k €4,0 k €
Debts102,3 k €194,2 k €266,0 k €307,1 k €443,8 k €431,7 k €487,8 k €592,1 k €656,5 k €729,2 k €720,4 k €845,1 k €945,9 k €1,1 M €286,1 k €131,8 k €125,2 k €103,3 k €15,0 k €
Other
Workforce–15,2 ETP17,0 ETP17,9 ETP16,5 ETP17,6 ETP17,4 ETP16,7 ETP17,4 ETP17,0 ETP13,1 ETP13,6 ETP9,3 ETP5,1 ETP7,1 ETP5,1 ETP4,8 ETP5,5 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Kris Lingier

Manager · since 01 juillet 2007

Active
VICKY VERDEYEN

Manager · since 01 juillet 2007

Active

Ended mandates

AGNES LIEBAUT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VICKY● Active
0438.726.050
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/09/2020
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date28/08/202630/06/202526/06/202430/08/202320/07/202231/03/2021
General meeting22/06/202623/06/202524/06/202426/06/202327/06/202212/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/06/202628/08/2026DutchPDF
Abridged model31/12/202423/06/202530/06/2025DutchPDF
Abridged model31/12/202324/06/202426/06/2024DutchPDF
Abridged model31/12/202226/06/202330/08/2023DutchPDF
Abridged model31/12/202127/06/202220/07/2022DutchPDF
Abridged model30/09/202012/03/202131/03/2021DutchPDF
Abridged model30/09/201913/03/202030/04/2020DutchPDF
Abridged model30/09/201808/03/201901/05/2019DutchPDF
Abridged model30/09/201709/03/201827/04/2018DutchPDF
Abridged model30/09/201610/03/201727/04/2017DutchPDF
Abridged model30/09/201511/03/201605/04/2016DutchPDF
Abridged model30/09/201413/03/201501/07/2015DutchPDF
Abridged model30/09/201314/03/201407/05/2014DutchPDF
Abridged model30/09/201208/03/201329/04/2013DutchPDF
Abridged model30/09/201109/03/201231/05/2012DutchPDF
Abridged model30/09/201011/03/201129/04/2011DutchPDF
Abridged model30/09/200912/03/201028/05/2010DutchPDF
Abridged model30/09/200813/03/200930/04/2009DutchPDF
Abridged model31/12/200622/05/200708/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 2 active · 1 ended

Active mandates

Kris Lingier

Manager · since 01 juillet 2007

Active
VICKY VERDEYEN

Manager · since 01 juillet 2007

Active

Ended mandates

AGNES LIEBAUT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office23/10/2007
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/03/2006
    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 2025311,2 k €↑
  2. 2024
    Annual accounts 2024110,3 k €↑
  3. 2023
    Annual accounts 202349,8 k €↓
  4. 2022
    Annual accounts 2022124,0 k €↓
  5. 2021
    Annual accounts 2021244,3 k €↑
  6. 2020
    Annual accounts 202066,0 k €↑
  7. 2019
    Annual accounts 20196,8 k €↓
  8. 2018
    Annual accounts 201824,9 k €↓
  9. 2017
    Annual accounts 201798,5 k €↑
  10. 2016
    Annual accounts 201652,4 k €↓
  11. 2015
    Annual accounts 201573,6 k €↓
  12. 2014
    Annual accounts 201485,2 k €↑
  13. 2013
    Annual accounts 201333,7 k €↑
  14. 2012
    Annual accounts 2012-68,2 k €↓
  15. 2011
    Annual accounts 2011108,8 k €↑
  16. 2010
    Annual accounts 201046,4 k €↓
  17. 2009
    Annual accounts 200960,5 k €↑
  18. 2008
    Annual accounts 200817,7 k €↑
  19. 2006
    Annual accounts 20068,5 k €
  20. 27/04/2001
    IncorporationPrivate limited company