ACTIVE

LIBERTY INVESTMENTS

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Financial year 2024 · Closed on 31/12/2024

Net result32,7 k €-45,4 %over 1 year
Gross margin162 k €-20,2 %over 1 year
Equity595,1 k €+5,8 %over 1 year

Identity

Source · BCE/KBO

LIBERTY INVESTMENTS is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Kruisem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.710.170
Incorporation
25/09/2001
Legal form
Private limited company
Registered office
Waregemsesteenweg(KRU) 76
9770 Kruisem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin162 k €202,9 k €152,6 k €315 k €264,2 k €
EBITDA141,1 k €186,6 k €137,8 k €307 k €258,7 k €
Operating result64,9 k €105,4 k €56,3 k €188,6 k €189,9 k €
Net result32,7 k €59,8 k €25,5 k €121,8 k €124,3 k €
Balance sheet
Equity595,1 k €562,4 k €502,6 k €477 k €355,2 k €
Total assets1,9 M €1,8 M €1,8 M €1,8 M €1,2 M €
Cash321,8 k €284,2 k €366,2 k €310 k €276,5 k €
Debts1,3 M €1,2 M €1,3 M €1,3 M €872,8 k €
Other
Workforce–0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Charlotte Marie Vander Haeghen

Director

Active
Marc De Corte

Director

Active

Ended mandates

Charlotte Vander Haeghen

Director · since 07 juillet 2010

Ended
Charlotte Vander Haeghen

Manager · since 07 juillet 2010

Ended
Marc De Corte

Director · since 07 juillet 2010

Ended
Marc De Corte

Manager · since 07 juillet 2010

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202527/09/202429/08/202318/10/202213/09/202129/09/2020
General meeting31/08/202522/09/202429/08/202325/02/202226/06/202128/02/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/08/202530/09/2025DutchPDF
Abridged model31/12/202322/09/202427/09/2024DutchPDF
Micro model31/12/202229/08/202329/08/2023DutchPDF
Micro model31/12/202125/02/202218/10/2022DutchPDF
Micro model31/12/202026/06/202113/09/2021DutchPDF
Micro model31/12/201928/02/202029/09/2020DutchPDF
Micro model31/12/201822/02/201909/10/2019DutchPDF
Micro model31/12/201723/02/201802/10/2018DutchPDF
Micro model31/12/201624/02/201709/10/2017DutchPDF
Abridged model31/12/201526/02/201623/09/2016DutchPDF
Abridged model31/12/201427/02/201510/09/2015DutchPDF
Abridged model31/12/201328/02/201424/07/2014DutchPDF
Abridged model31/12/201222/02/201329/08/2013DutchPDF
Abridged model31/12/201124/02/201228/09/2012DutchPDF
Abridged model31/12/201030/06/201124/10/2011DutchPDF
Abridged model31/12/200926/02/201011/03/2010DutchPDF
Abridged model31/12/200827/02/200923/04/2009DutchPDF
Abridged model31/12/200729/02/200807/07/2008DutchPDF
Abridged model31/12/200623/02/200727/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024

2 active · 7 ended

Active mandates

Charlotte Marie Vander Haeghen

Director

Active
Marc De Corte

Director

Active

Ended mandates

Charlotte Vander Haeghen

Director · since 07 juillet 2010

Ended
Charlotte Vander Haeghen

Manager · since 07 juillet 2010

Ended
Marc De Corte

Director · since 07 juillet 2010

Ended
Marc De Corte

Manager · since 07 juillet 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/01/2015
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Mandates06/08/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/12/2007
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office23/10/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202432,7 k €↓
  2. 2023
    Annual accounts 202359,8 k €↑
  3. 2022
    Annual accounts 202225,5 k €↓
  4. 2021
    Annual accounts 2021121,8 k €↓
  5. 2020
    Annual accounts 2020124,3 k €↑
  6. 2019
    Annual accounts 201973,3 k €↑
  7. 2018
    Annual accounts 201865 k €↓
  8. 2017
    Annual accounts 201770,5 k €↑
  9. 2016
    Annual accounts 20163,1 k €↓
  10. 2015
    Annual accounts 201570 k €↑
  11. 2014
    Annual accounts 201414,7 k €↓
  12. 2013
    Annual accounts 201315,2 k €↓
  13. 2012
    Annual accounts 201226,9 k €↓
  14. 2011
    Annual accounts 201143 k €↑
  15. 2010
    Annual accounts 201024,6 k €↑
  16. 2009
    Annual accounts 2009-11,1 k €↑
  17. 2008
    Annual accounts 2008-12,4 k €↑
  18. 2007
    Annual accounts 2007-20,3 k €↓
  19. 2006
    Annual accounts 2006-20,1 k €
  20. 25/09/2001
    IncorporationPrivate limited company