NORMAL SITUATION

LIVVIC

Financial year 2023 · closed on 30/09/2023
Net result
38,3 k €
+39.1% YoY
Gross margin
12,1 k €
-66.6% YoY
Equity
136,2 k €
+39.0% YoY

Company — Normal situation.

What does LIVVIC do?

LIVVIC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.741.244
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin12,1 k €36,3 k €74,8 k €39,5 k €36 k €37,7 k €37 k €57,3 k €30,6 k €-3,6 k €
EBITDA11,9 k €35,8 k €74,3 k €38,9 k €35,5 k €37,1 k €36,4 k €56,7 k €30 k €-4,8 k €
Operating result11,9 k €35,8 k €74,3 k €38,9 k €35,5 k €37,1 k €36,4 k €56,7 k €30 k €-5,6 k €
Net result38,3 k €27,5 k €64,3 k €32,9 k €29,8 k €24 k €22,7 k €38,8 k €17,9 k €32,5 k €
Balance sheet
Equity136,2 k €98 k €143,5 k €118,2 k €109,3 k €103,5 k €89,5 k €77,5 k €62,8 k €44,9 k €
Total assets144,9 k €274,2 k €294,5 k €285,6 k €274,2 k €275,7 k €292 k €316,2 k €308,8 k €302,9 k €
Cash1 €215,5 €148,3 €71,6 €185,7 €476,5 €3,8 k €1,9 k €159,8 €3 k €
Debts8,7 k €174,5 k €150,3 k €166 k €163,2 k €168,7 k €197,7 k €232,9 k €239,5 k €247,4 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 5 ended

Active mandates

Isabelle Van Den Berghe

Director

Active
Jork Bogaert

Director

Active

Ended mandates

ERNA DE WILDE

Manager · since 31 décembre 2012 · until 31 décembre 2014

Ended
ISABELLE VAN DEN BERGHE

Manager · since 31 décembre 2012

Ended
JORK BOGAERT

Manager · since 10 décembre 2012

Ended
Isabelle Van Den Berghe

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/04/202428/04/202331/03/202229/04/202129/05/202008/05/2019
General meeting18/12/202313/03/202314/03/202208/03/202109/03/202011/03/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202318/12/202318/04/2024DutchPDF
Abridged model30/09/202213/03/202328/04/2023DutchPDF
Abridged model30/09/202114/03/202231/03/2022DutchPDF
Abridged model30/09/202008/03/202129/04/2021DutchPDF
Abridged model30/09/201909/03/202029/05/2020DutchPDF
Abridged model30/09/201811/03/201908/05/2019DutchPDF
Abridged model30/09/201712/03/201804/04/2018DutchPDF
Abridged model30/09/201613/03/201705/04/2017DutchPDF
Abridged model30/09/201514/03/201623/03/2016DutchPDF
Abridged model30/09/201409/03/201529/04/2015DutchPDF
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 30/09/2023 · 2 active · 5 ended

Active mandates

Isabelle Van Den Berghe

Director

Active
Jork Bogaert

Director

Active

Ended mandates

ERNA DE WILDE

Manager · since 31 décembre 2012 · until 31 décembre 2014

Ended
ISABELLE VAN DEN BERGHE

Manager · since 31 décembre 2012

Ended
JORK BOGAERT

Manager · since 10 décembre 2012

Ended
Isabelle Van Den Berghe

Manager

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

Timeline

  1. 2023
    Annual accounts 202338,3 k €
  2. 2022
    Annual accounts 202227,5 k €
  3. 2021
    Annual accounts 202164,3 k €
  4. 2020
    Annual accounts 202032,9 k €
  5. 2019
    Annual accounts 201929,8 k €
  6. 2018
    Annual accounts 201824 k €
  7. 2017
    Annual accounts 201722,7 k €
  8. 2016
    Annual accounts 201638,8 k €
  9. 2015
    Annual accounts 201517,9 k €
  10. 2014
    Annual accounts 201432,5 k €