Private limited company · Oostende · incorporated on 09/08/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 147,9 k € | -32.5% | 219,0 k € | +98.7% | 110,2 k € | +186.3% | 38,5 k € | -14.4% | 45,0 k € | +186.1% | 15,7 k € | -80.5% | 80,6 k € | +149.7% | 32,3 k € | +91.8% | 16,8 k € | -42.9% | 29,5 k € | -7.2% | 31,8 k € | -19.1% | 39,2 k € | +5.3% | 37,3 k € | -1.7% | 37,9 k € | -20.8% | 47,8 k € | -7.0% | 51,5 k € | +24.1% | 41,5 k € | +19.6% | 34,7 k € | -67.4% | 106,3 k € | -5.9% | 112,9 k € | |
| EBITDA | 93,8 k € | -20.1% | 117,4 k € | +7.5% | 109,2 k € | +190.9% | 37,5 k € | -14.9% | 44,1 k € | +199.2% | 14,7 k € | -81.5% | 79,6 k € | +156.1% | 31,1 k € | +96.0% | 15,9 k € | -44.4% | 28,5 k € | -7.5% | 30,8 k € | -19.6% | 38,3 k € | +5.4% | 36,3 k € | -1.7% | 36,9 k € | -21.3% | 46,9 k € | -7.2% | 50,5 k € | +24.7% | 40,5 k € | +20.1% | 33,7 k € | -68.0% | 105,3 k € | -5.9% | 111,9 k € | |
| Operating profit | 93,8 k € | -20.1% | 117,4 k € | +682.5% | 15,0 k € | -60.0% | 37,5 k € | -14.9% | 44,1 k € | +199.2% | 14,7 k € | -81.5% | 79,6 k € | +156.1% | 31,1 k € | +127.9% | -111,4 k € | -491.1% | 28,5 k € | -7.5% | 30,8 k € | -19.6% | 38,3 k € | +5.4% | 36,3 k € | -1.7% | 36,9 k € | -21.3% | 46,9 k € | -7.2% | 50,5 k € | +25.1% | 40,4 k € | +705.3% | 5,0 k € | -95.2% | 105,1 k € | -5.9% | 111,7 k € | |
| Profit/loss | 19,1 k € | -60.6% | 48,5 k € | +333.2% | -20,8 k € | -263.3% | 12,7 k € | -25.3% | 17,1 k € | +205.3% | -16,2 k € | -135.9% | 45,1 k € | +694.6% | -7,6 k € | +94.7% | -143,2 k € | -2535.8% | 5,9 k € | -29.7% | 8,4 k € | +5.3% | 7,9 k € | +66.4% | 4,8 k € | +4.3% | 4,6 k € | -72.7% | 16,8 k € | -19.1% | 20,7 k € | +1026.6% | -2,2 k € | +94.1% | -37,9 k € | -163.5% | 59,6 k € | -7.9% | 64,7 k € | |
| Equity | 343,1 k € | +5.9% | 324,0 k € | +17.6% | 275,5 k € | -7.0% | 296,3 k € | +4.5% | 283,6 k € | +6.4% | 266,5 k € | -5.7% | 282,7 k € | +19.0% | 237,6 k € | -3.1% | 245,2 k € | -36.9% | 388,4 k € | +1.5% | 382,5 k € | +4.6% | 365,6 k € | +57.2% | 232,6 k € | +2.1% | 227,8 k € | +2.0% | 223,3 k € | +8.1% | 206,5 k € | +11.2% | 185,8 k € | -1.2% | 188,0 k € | -16.8% | 225,9 k € | +35.9% | 166,3 k € | |
| Total assets | 4,0 M € | +117.4% | 1,8 M € | +5.5% | 1,7 M € | +66.1% | 1,0 M € | +6.4% | 982,2 k € | +0.2% | 980,7 k € | +3.7% | 945,8 k € | -79.4% | 4,6 M € | +112.0% | 2,2 M € | +137.1% | 915,5 k € | -0.1% | 916,7 k € | -10.4% | 1,0 M € | +10.2% | 928,3 k € | -1.2% | 939,2 k € | +0.0% | 938,9 k € | -0.8% | 946,4 k € | -3.9% | 985,1 k € | -3.7% | 1,0 M € | +27.0% | 805,6 k € | +10.4% | 729,9 k € | |
| Cash | 29,2 k € | +160.1% | 11,2 k € | -11.0% | 12,6 k € | +3.1% | 12,2 k € | +25.9% | 9,7 k € | +136.2% | 4,1 k € | -49.8% | 8,2 k € | -98.7% | 630,9 k € | +4408.4% | 14,0 k € | +1010.5% | 1,3 k € | +41.8% | 889,0 € | -99.1% | 95,4 k € | +10003.6% | 944,2 € | -18.7% | 1,2 k € | -68.6% | 3,7 k € | -49.9% | 7,4 k € | +2049711.1% | 0,4 € | -100.0% | 3,7 k € | -10.6% | 4,2 k € | -53.5% | 9,0 k € | |
| Debts | 3,6 M € | +142.9% | 1,5 M € | +10.4% | 1,3 M € | +105.6% | 652,0 k € | +4.0% | 627,1 k € | -3.8% | 651,6 k € | +3.2% | 631,5 k € | -85.4% | 4,3 M € | +128.1% | 1,9 M € | +271.7% | 511,3 k € | +3.8% | 492,6 k € | -19.4% | 611,3 k € | -9.1% | 672,9 k € | -3.1% | 694,5 k € | +0.0% | 694,5 k € | -3.5% | 719,8 k € | -7.7% | 779,6 k € | -4.3% | 814,7 k € | +41.7% | 575,2 k € | +2.6% | 560,5 k € | |
Private limited company profitable and well capitalised. Cash position rising (+160.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIBERG is a Private limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette