NORMAL SITUATION

LIBRICORE

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Financial year 2024 · closed on 31/12/2024

Net result

-202,6 €

-118.2% YoY

Revenue

28,4 k €

+4.9% YoY

Equity

39,7 k €

-0.5% YoY

Company — Normal situation.

What does LIBRICORE do?

LIBRICORE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.820.002

Legal form

Private company with limited liability

Contributed capital

71 000,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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
Revenue	28,4 k €	+4.9%	27,1 k €	-5.0%	28,5 k €	-26.6%	38,8 k €	+4.5%	37,2 k €	-37.1%	59,1 k €	+16.5%	50,7 k €	-25.0%	67,7 k €	-22.4%	87,2 k €	+22.7%	71,1 k €	-15.7%	84,3 k €	+3.8%	81,2 k €	-5.4%	85,9 k €	+14.6%	74,9 k €	-9.1%	82,5 k €		–		–		–		–
EBITDA	21,2 k €	-8.2%	23,0 k €	+23.5%	18,7 k €	+7.9%	17,3 k €	+129%	7,5 k €	-74.1%	29,2 k €	+25.8%	23,2 k €	+12.5%	20,6 k €	-41.6%	35,3 k €	+17.6%	30,0 k €	+20.9%	24,8 k €	-17.8%	30,2 k €	-32.9%	45,0 k €	+106%	21,9 k €	-8.2%	23,8 k €	-57.0%	55,4 k €	+124%	24,7 k €	+2.1%	24,2 k €	-55.8%	54,8 k €
Operating result	-128,7 €	-111%	1,2 k €	+141%	-3,0 k €	+31.5%	-4,3 k €	+68.7%	-13,8 k €	-277%	7,8 k €	+330%	1,8 k €	+320%	-822,1 €	-106%	13,4 k €	+65.0%	8,1 k €	+1205%	-733,9 €	-114%	5,4 k €	-73.4%	20,2 k €	+3014%	647,4 €	-80.5%	3,3 k €	-93.3%	49,9 k €	+156%	19,5 k €	+58.7%	12,3 k €	-76.8%	52,8 k €
Net result	-202,6 €	-118%	1,1 k €	+136%	-3,1 k €	+42.4%	-5,4 k €	+67.6%	-16,5 k €	-586%	3,4 k €	+196%	-3,5 k €	+44.2%	-6,4 k €	-222%	5,2 k €	+1117%	427,3 €	+103%	-14,0 k €	-280%	-3,7 k €	-129%	12,8 k €	+356%	-5,0 k €	+37.1%	-7,9 k €	-126%	30,6 k €	+213%	9,8 k €	+8.1%	9,0 k €	-82.3%	51,0 k €
Balance sheet
Equity	39,7 k €	-0.5%	39,9 k €	+2.9%	38,8 k €	-7.4%	41,9 k €	-11.3%	47,3 k €	-25.6%	63,5 k €	+5.6%	60,1 k €	-5.6%	63,7 k €	-9.1%	70,0 k €	+8.0%	64,8 k €	+0.7%	64,4 k €	-17.8%	78,4 k €	-4.5%	82,1 k €	+18.4%	69,3 k €	-6.7%	74,3 k €	-9.6%	82,2 k €	+59.3%	51,6 k €	+23.4%	41,8 k €	+27.6%	32,8 k €
Total assets	41,7 k €	-15.0%	49,1 k €	-14.5%	57,4 k €	-25.3%	76,8 k €	-20.2%	96,3 k €	-21.0%	122,0 k €	-13.5%	141,0 k €	-15.8%	167,5 k €	-15.6%	198,4 k €	-8.9%	217,9 k €	-5.8%	231,2 k €	-12.4%	263,9 k €	-8.7%	289,2 k €	-4.6%	303,1 k €	-8.1%	329,7 k €	+203%	108,8 k €	+31.0%	83,0 k €	+80.7%	46,0 k €	-51.0%	93,8 k €
Cash	34,3 k €	+54.5%	22,2 k €	+155%	8,7 k €	+160%	3,3 k €	-0.5%	3,4 k €	-56.3%	7,7 k €	+35.7%	5,7 k €	+124%	2,5 k €	-81.5%	13,7 k €		–		9,6 k €	-47.2%	18,1 k €	-1.5%	18,4 k €	+2853%	622,9 €	-92.0%	7,8 k €	-87.3%	61,3 k €	+34.0%	45,7 k €		–		–
Debts	1,9 k €	-78.7%	9,1 k €	-50.9%	18,6 k €	-46.9%	34,9 k €	-28.8%	49,1 k €	-16.1%	58,4 k €	-27.7%	80,8 k €	-22.1%	103,8 k €	-19.2%	128,4 k €	-16.1%	153,0 k €	-8.2%	166,8 k €	-10.1%	185,6 k €	-10.4%	207,2 k €	-11.4%	233,8 k €	-8.5%	255,4 k €	+861%	26,6 k €	-15.5%	31,5 k €	+656%	4,2 k €	-93.2%	61,0 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Paul MOULAND

Mandate

Active

Ended mandates

Paul Mouland

Manager · since 01 janvier 2007

Ended

Paul MOULAND

Manager

Ended

Prime Source

Manager · until 01 janvier 2007

Represented by Tiziana Possemato

Ended

Scanbit

Manager · until 01 janvier 2007

Represented by Inigo Lapitz Gonzalez

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro 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	25/06/2025	06/08/2024	24/08/2023	25/08/2022	20/07/2021	28/08/2020
General meeting	14/06/2025	14/06/2024	14/06/2023	14/06/2022	14/06/2021	14/06/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	14/06/2025	25/06/2025	French	PDF
Micro model	31/12/2023	14/06/2024	06/08/2024	French	PDF
Micro model	31/12/2022	14/06/2023	24/08/2023	French	PDF
Micro model	31/12/2021	14/06/2022	25/08/2022	Dutch	PDF
Micro model	31/12/2020	14/06/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	14/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	26/08/2019	Dutch	PDF
Micro model	31/12/2017	14/06/2018	22/08/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	07/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	21/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	30/07/2007	Dutch	PDF
Abridged model	31/12/2005	16/06/2006	17/07/2006	Dutch	PDF
Abridged model	31/12/2004	17/06/2005	22/07/2005	Dutch	PDF

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 31/12/2024 · 1 active · 4 ended

Active mandates

Paul MOULAND

Mandate

Active

Ended mandates

Paul Mouland

Manager · since 01 janvier 2007

Ended

Paul MOULAND

Manager

Ended

Prime Source

Manager · until 01 janvier 2007

Represented by Tiziana Possemato

Ended

Scanbit

Manager · until 01 janvier 2007

Represented by Inigo Lapitz Gonzalez

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-202,6 €↓
2023
Annual accounts 20231,1 k €↑
2022
Annual accounts 2022-3,1 k €↑
2021
Annual accounts 2021-5,4 k €↑
2020
Annual accounts 2020-16,5 k €↓
2019
Annual accounts 20193,4 k €↑
2018
Annual accounts 2018-3,5 k €↑
2017
Annual accounts 2017-6,4 k €↓
2016
Annual accounts 20165,2 k €↑
2015
Annual accounts 2015427,3 €↑
2014
Annual accounts 2014-14,0 k €↓
2013
Annual accounts 2013-3,7 k €↓
2012
Annual accounts 201212,8 k €↑
2011
Annual accounts 2011-5,0 k €↑
2010
Annual accounts 2010-7,9 k €↓
2009
Annual accounts 200930,6 k €↑
2008
Annual accounts 20089,8 k €↑
2007
Annual accounts 20079,0 k €↓
2006
Annual accounts 200651,0 k €

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

LIBRICORE

Overview

What does LIBRICORE do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline