ACTIVE

THE LIBRARY GROUP

Financial year 2024 · closed on 31/12/2024
Net result
5,9 k €
+171.4% YoY
Gross margin
88 k €
+41.4% YoY
Equity
21,3 k €
+38.1% YoY

What does THE LIBRARY GROUP do?

THE LIBRARY GROUP is a Private limited company incorporated in 2012. Its main activity is: Activities of head offices. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.593.631
Incorporation
27/11/2012
Legal form
Private limited company
Registered office
Avenue de Broqueville 40
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
12 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin88 k €62,2 k €31,9 k €24,9 k €72,6 k €64,4 k €51,3 k €67,4 k €110,6 k €117,5 k €2,5 k €3,6 k €
EBITDA13,5 k €-1,3 k €11,7 k €8,3 k €22 k €22,8 k €8,8 k €17,7 k €26 k €58,6 k €-18 k €-11,2 k €
Operating result9,2 k €-5,8 k €6 k €3,6 k €17,9 k €16,7 k €551,1 €7,5 k €6 k €37,6 k €-34,9 k €-20,7 k €
Net result5,9 k €-8,2 k €862,3 €2,7 k €13,2 k €11,9 k €269,9 €3 k €3,9 k €36,3 k €-35,2 k €-21,5 k €
Balance sheet
Equity21,3 k €15,4 k €23,6 k €22,7 k €20 k €9,8 k €-615 €-884,9 €-3,9 k €-7,7 k €-44 k €-8,9 k €
Total assets284,7 k €269,1 k €278,4 k €344,4 k €406,1 k €303 k €262,2 k €219,7 k €152,1 k €145,7 k €46,7 k €26,4 k €
Cash23,2 k €19,1 k €17,8 k €19 k €61,7 k €37,5 k €29,3 k €26,4 k €8,7 k €4,4 k €6,1 k €2,4 k €
Debts263,5 k €253,7 k €254,8 k €321,7 k €386,1 k €293,2 k €262,8 k €213,3 k €156 k €150,8 k €90,7 k €31,9 k €
Other
Workforce1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Robert Van Den Born

Director

Active

Ended mandates

Robert Van Den Born

Director · since 30 septembre 2024

Ended
ANNE SOPHIE REHFELD

Manager

Ended
Anne-Sofie REHFELD

Director

Ended
Anne-Sofie REHFELD

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Axiell BelgiumActive
0780.483.972
0888.252.754
1010.057.931
ESPERANCEActive
1027.373.322
0865.676.993
0765.297.039
HM I Art-DecoActive
1024.984.845
HM I BauhausActive
1017.268.197
HM I Beaux-ArtsActive
1023.767.296
HM I ClassicismActive
1016.568.116
HM I CobraActive
1031.059.223
HM II ParetoActive
1036.049.674
1036.049.971
HM I ModernismActive
1031.058.926
1016.568.314
HM I RomanesqueActive
1024.985.142
1019.308.266
IRI EUROPEActive
0849.305.076
0410.181.524
0476.169.634
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 date15/12/202531/10/202406/11/202322/12/202230/11/202102/11/2020
General meeting11/12/202501/10/202405/10/202302/06/202230/09/202113/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/12/202515/12/2025FrenchPDF
Micro model31/12/202301/10/202431/10/2024FrenchPDF
Micro model31/12/202205/10/202306/11/2023FrenchPDF
Micro model31/12/202102/06/202222/12/2022FrenchPDF
Micro model31/12/202030/09/202130/11/2021FrenchPDF
Micro model31/12/201913/08/202002/11/2020FrenchPDF
Micro model31/12/201806/06/201931/08/2019FrenchPDF
Micro model31/12/201707/06/201829/08/2018FrenchPDF
Micro model31/12/201601/06/201729/08/2017FrenchPDF
Abridged model31/12/201502/06/201630/09/2016FrenchPDF
Abridged model31/12/201430/06/201526/08/2015FrenchPDF
Abridged model31/12/201305/06/201402/07/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

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

Active mandates

Robert Van Den Born

Director

Active

Ended mandates

Robert Van Den Born

Director · since 30 septembre 2024

Ended
ANNE SOPHIE REHFELD

Manager

Ended
Anne-Sofie REHFELD

Director

Ended
Anne-Sofie REHFELD

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/10/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Registered office15/06/2015
    SIEGE SOCIAL
    PDF
  • Other07/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20245,9 k €
  2. 2023
    Annual accounts 2023-8,2 k €
  3. 2022
    Annual accounts 2022862,3 €
  4. 2021
    Annual accounts 20212,7 k €
  5. 2020
    Annual accounts 202013,2 k €
  6. 2019
    Annual accounts 201911,9 k €
  7. 2018
    Annual accounts 2018269,9 €
  8. 2017
    Annual accounts 20173 k €
  9. 2016
    Annual accounts 20163,9 k €
  10. 2015
    Annual accounts 201536,3 k €
  11. 2014
    Annual accounts 2014-35,2 k €
  12. 2013
    Annual accounts 2013-21,5 k €
  13. 27/11/2012
    IncorporationPrivate limited company