LIBERECO VENTURES
0508.734.514 · rovalta.com · 23/09/2026
NORMAL SITUATION
LIBERECO VENTURES
Financial year 2023 · closed on 31/12/2023
Net result
124,2 k €
+105.0% YoY
Gross margin
188,5 k €
+128.5% YoY
Equity
124,2 k €
Company — Normal situation.
Overview
What does LIBERECO VENTURES do?
LIBERECO VENTURES is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.734.514
Legal form
Private limited company
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 188,5 k € | +129% | 82,5 k € | +45.3% | 56,8 k € | +1.7% | 55,8 k € | +2.4% | 54,5 k € | +114% | 25,5 k € | +14.2% | 22,4 k € | +965% | 2,1 k € | -96.0% | 52,5 k € | +18.2% | 44,5 k € | +83.5% | 24,2 k € |
| EBITDA | 183,9 k € | +128% | 80,8 k € | +42.9% | 56,5 k € | +1.7% | 55,6 k € | +3.3% | 53,8 k € | +119% | 24,6 k € | +19.9% | 20,5 k € | +1020% | 1,8 k € | -96.5% | 52,2 k € | +18.3% | 44,1 k € | +84.2% | 23,9 k € |
| Operating result | 179,6 k € | +130% | 78,2 k € | +46.5% | 53,4 k € | +1.7% | 52,5 k € | +2.4% | 51,3 k € | +131% | 22,2 k € | +34.1% | 16,5 k € | +384% | -5,8 k € | -113% | 44,4 k € | +14.6% | 38,7 k € | +83.6% | 21,1 k € |
| Net result | 124,2 k € | +105% | 60,6 k € | +46.1% | 41,5 k € | +5.4% | 39,4 k € | +1.2% | 38,9 k € | +152% | 15,4 k € | +60.5% | 9,6 k € | +215% | -8,4 k € | -127% | 30,9 k € | +25.1% | 24,7 k € | +81.4% | 13,6 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 124,2 k € | – | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | -39.1% | 33,6 k € | -19.9% | 42 k € | +67.1% | 25,1 k € | +22.8% | 20,5 k € | ||
| Total assets | 227,2 k € | +179% | 81,5 k € | +6.0% | 76,9 k € | -7.3% | 83 k € | +12.0% | 74,1 k € | +55.6% | 47,6 k € | -22.0% | 61 k € | +45.7% | 41,9 k € | -34.5% | 63,9 k € | -11.9% | 72,4 k € | +74.2% | 41,6 k € |
| Cash | 217,7 k € | +309% | 53,2 k € | +5.1% | 50,6 k € | -17.6% | 61,4 k € | +19.8% | 51,3 k € | +575% | 7,6 k € | -82.2% | 42,8 k € | +277% | 11,4 k € | -43.0% | 19,9 k € | -66.8% | 60,1 k € | +277% | 15,9 k € |
| Debts | 103 k € | +27.0% | 81,1 k € | +43.7% | 56,5 k € | -9.7% | 62,5 k € | +16.6% | 53,6 k € | +97.6% | 27,1 k € | -33.0% | 40,5 k € | +392% | 8,2 k € | -62.3% | 21,9 k € | -53.5% | 47 k € | +123% | 21,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Mathieu de Saint-Hubert
ActiveEnded mandates
Adrien Lebrun
EndedAdrien Lebrun
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/08/2024 | 06/07/2023 | 06/07/2022 | 01/07/2021 | 28/08/2020 | 05/07/2019 |
| General meeting | 08/08/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 08/08/2024 | 13/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 06/07/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 06/07/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 01/07/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 28/08/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 05/07/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 20/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 25/07/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 04/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 16/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 12/08/2014 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Mathieu de Saint-Hubert
ActiveEnded mandates
Adrien Lebrun
EndedAdrien Lebrun
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023124,2 k €↑
- 2022Annual accounts 202260,6 k €↑
- 2021Annual accounts 202141,5 k €↑
- 2020Annual accounts 202039,4 k €↑
- 2019Annual accounts 201938,9 k €↑
- 2018Annual accounts 201815,4 k €↑
- 2017Annual accounts 20179,6 k €↑
- 2016Annual accounts 2016-8,4 k €↓
- 2015Annual accounts 201530,9 k €↑
- 2014Annual accounts 201424,7 k €↑
- 2013Annual accounts 201313,6 k €