NORMAL SITUATION

LIBECCIO II

Financial year 2021 · closed on 31/12/2021
Net result
434,7 k €
-38.1% YoY
Revenue
1,6 M €
-16.7% YoY
Equity
2,2 M €
+1.6% YoY

Company — Normal situation.

What does LIBECCIO II do?

LIBECCIO II is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0553.710.840
Legal form
Public limited company
Contributed capital
2 004 948,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Revenue1,6 M €1,9 M €1,9 M €1,8 M €1,7 M €1,7 M €141,3 k €
EBITDA1,2 M €1,8 M €1,5 M €1,3 M €1,3 M €1,3 M €94,5 k €
Operating result721,8 k €1,1 M €776,7 k €643,6 k €619,3 k €662,1 k €53,7 k €
Net result434,7 k €702,4 k €412,1 k €349 k €370,7 k €392,6 k €53,7 k €
Balance sheet
Equity2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,1 M €
Total assets5,5 M €6,5 M €6,7 M €7,2 M €7,7 M €8,2 M €8,3 M €
Cash574,9 k €920,9 k €919,8 k €811,1 k €649,1 k €494,3 k €56,8 k €
Debts3,1 M €4,2 M €4,5 M €5 M €5,4 M €6,1 M €6,3 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 5 ended

Active mandates

RIK GOETINCK

Director · since 12 mai 2020 · until 12 mai 2026

Active
ENECO bv BO

Director · since 04 juin 2014 · until 12 mai 2026

Represented by Cornelis de Haan

Active
REALFI

Managing director · since 04 juin 2014 · until 12 mai 2026 · 0888.068.355

Represented by Miguel de Schaetzen

Active

Ended mandates

Donald DUTHIEUW

Director · since 04 juin 2014 · until 12 mai 2020

Ended
Donald DUTHIEUW

Director · since 04 juin 2014 · until 12 juin 2020

Ended
ENECO bv

Director · since 04 juin 2014 · until 12 mai 2020

Represented by Hugo Buis

Ended
ENECO bv BO

Director · since 04 juin 2014 · until 12 mai 2020

Represented by Cornelis de Haan

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202221/05/202108/06/202016/05/201926/11/201816/05/2017
General meeting10/05/202211/05/202112/05/202014/05/201908/05/201809/05/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202110/05/202201/06/2022DutchPDF
Full model31/12/202011/05/202121/05/2021DutchPDF
Full model31/12/201912/05/202008/06/2020DutchPDF
Full model31/12/201814/05/201916/05/2019DutchPDF
Full modelCorrection31/12/201708/05/201826/11/2018DutchPDF
Full model31/12/201708/05/201807/06/2018DutchPDF
Full model31/12/201609/05/201716/05/2017DutchPDF
Full model31/12/201510/05/201606/06/2016DutchPDF
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 31/12/2021 · 3 active · 5 ended

Active mandates

RIK GOETINCK

Director · since 12 mai 2020 · until 12 mai 2026

Active
ENECO bv BO

Director · since 04 juin 2014 · until 12 mai 2026

Represented by Cornelis de Haan

Active
REALFI

Managing director · since 04 juin 2014 · until 12 mai 2026 · 0888.068.355

Represented by Miguel de Schaetzen

Active

Ended mandates

Donald DUTHIEUW

Director · since 04 juin 2014 · until 12 mai 2020

Ended
Donald DUTHIEUW

Director · since 04 juin 2014 · until 12 juin 2020

Ended
ENECO bv

Director · since 04 juin 2014 · until 12 mai 2020

Represented by Hugo Buis

Ended
ENECO bv BO

Director · since 04 juin 2014 · until 12 mai 2020

Represented by Cornelis de Haan

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. 2021
    Annual accounts 2021434,7 k €
  2. 2020
    Annual accounts 2020702,4 k €
  3. 2019
    Annual accounts 2019412,1 k €
  4. 2018
    Annual accounts 2018349 k €
  5. 2017
    Annual accounts 2017370,7 k €
  6. 2016
    Annual accounts 2016392,6 k €
  7. 2015
    Annual accounts 201553,7 k €