NORMAL SITUATION

LIEPETDREEF

Financial year 2022 · closed on 31/12/2022
Net result
-11,4 k €
+70.0% YoY
Gross margin
-9 k €
+57.4% YoY
Equity
6,4 k €
-64.1% YoY

Company — Normal situation.

What does LIEPETDREEF do?

LIEPETDREEF is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.105.863
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin-9 k €-21,2 k €8,2 k €28 k €27 k €39 k €66,7 k €64,4 k €75,4 k €55,7 k €13 k €30,1 k €46,3 k €54 k €60,8 k €13,1 k €
EBITDA-11,3 k €-22,7 k €6,5 k €25,3 k €21,7 k €35,5 k €63,4 k €61 k €72,1 k €52,4 k €5 k €26,5 k €40,5 k €51 k €54,5 k €11,3 k €
Operating result-11,3 k €-37 k €-7,9 k €10,9 k €16,3 k €11,3 k €39,8 k €30,1 k €38,6 k €17,2 k €-33,2 k €-140,7 k €12,2 k €23,3 k €26,4 k €-14,9 k €
Net result-11,4 k €-37,9 k €-10,1 k €6 k €16,1 k €10,5 k €37,3 k €29,8 k €32,4 k €12,2 k €-40,9 k €-143,3 k €5,5 k €12,5 k €15,6 k €-19,7 k €
Balance sheet
Equity6,4 k €17,7 k €55,6 k €65,7 k €59,8 k €43,7 k €33,2 k €-4,1 k €-33,9 k €-75,4 k €-87,6 k €-46,7 k €96,6 k €91,1 k €78,5 k €62,9 k €
Total assets15,8 k €30,3 k €67,3 k €76,9 k €67,3 k €50,8 k €60,9 k €72,4 k €120,7 k €180,4 k €195,6 k €240,1 k €405,3 k €411,2 k €386,2 k €590,3 k €
Cash1,7 k €3,8 k €11,3 k €2,3 k €12,9 k €20,5 k €35,2 k €20,4 k €35,1 k €4,1 k €38,1 k €13 k €57,8 k €39,1 k €35,7 k €
Debts5 k €12,5 k €11,6 k €11,2 k €7,5 k €7,1 k €27,7 k €76,1 k €154,6 k €255,8 k €283,2 k €286,8 k €308,6 k €317,1 k €301,9 k €373,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

L. Vlassenbroek

Director

Active
P. van Beek

Director

Active

Ended mandates

Liesbet VLASSENBROECK

Manager · since 13 décembre 2002

Ended
Liesbet Vlassenbroek

Manager · since 13 décembre 2002

Ended
Peter VAN BEEK

Manager · since 13 décembre 2002

Ended
L. Vlassenbroeck

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/08/202329/08/202230/08/202119/11/202022/10/201930/08/2018
General meeting30/06/202230/06/202130/10/202030/06/201930/06/2018
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
Abridged model31/12/202210/08/2023DutchPDF
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Abridged model31/12/202030/06/202130/08/2021DutchPDF
Abridged model31/12/201930/10/202019/11/2020DutchPDF
Abridged model31/12/201830/06/201922/10/2019DutchPDF
Abridged model31/12/201730/06/201830/08/2018DutchPDF
Abridged model31/12/201630/06/201728/09/2017DutchPDF
Abridged model31/12/201520/09/201629/09/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201230/09/201309/10/2013DutchPDF
Abridged model31/12/201128/06/201224/08/2012DutchPDF
Abridged model31/12/201024/06/201130/09/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF
Abridged model31/12/200629/06/200730/08/2007DutchPDF
Abridged model31/12/200530/06/200605/12/2006DutchPDF
Abridged model31/12/200424/06/200518/08/2005DutchPDF
Abridged model31/12/200325/06/200414/10/2004DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 2 active · 6 ended

Active mandates

L. Vlassenbroek

Director

Active
P. van Beek

Director

Active

Ended mandates

Liesbet VLASSENBROECK

Manager · since 13 décembre 2002

Ended
Liesbet Vlassenbroek

Manager · since 13 décembre 2002

Ended
Peter VAN BEEK

Manager · since 13 décembre 2002

Ended
L. Vlassenbroeck

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/04/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2022
    Annual accounts 2022-11,4 k €
  2. 2021
    Annual accounts 2021-37,9 k €
  3. 2020
    Annual accounts 2020-10,1 k €
  4. 2019
    Annual accounts 20196 k €
  5. 2018
    Annual accounts 201816,1 k €
  6. 2017
    Annual accounts 201710,5 k €
  7. 2016
    Annual accounts 201637,3 k €
  8. 2015
    Annual accounts 201529,8 k €
  9. 2014
    Annual accounts 201432,4 k €
  10. 2012
    Annual accounts 201212,2 k €
  11. 2011
    Annual accounts 2011-40,9 k €
  12. 2010
    Annual accounts 2010-143,3 k €
  13. 2009
    Annual accounts 20095,5 k €
  14. 2008
    Annual accounts 200812,5 k €
  15. 2007
    Annual accounts 200715,6 k €
  16. 2006
    Annual accounts 2006-19,7 k €