NORMAL SITUATION

LIBALI HOLDING

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result138,2 k €+38,9 %over 1 year
Gross margin56,5 k €-62,9 %over 1 year
Equity1,9 M €+7,7 %over 1 year

Identity

Source · BCE/KBO

LIBALI HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.882.465
Legal form
Private company with limited liability
Contributed capital
1 595 006,20 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20212020201920182017
Income statement
Gross margin56,5 k €152,4 k €106,7 k €75,6 k €34,8 k €
EBITDA56,3 k €150,6 k €104,7 k €74,2 k €32,6 k €
Operating result56,3 k €134,8 k €88,9 k €58,4 k €17,3 k €
Net result138,2 k €99,5 k €66,9 k €42,9 k €12,7 k €
Balance sheet
Equity1,9 M €1,8 M €1,7 M €1,6 M €2 M €
Total assets2 M €2,3 M €2,1 M €2,1 M €2,6 M €
Cash14,7 k €2,2 k €–1,3 k €118,7 €
Debts91,3 k €457,4 k €394,8 k €455,5 k €508,5 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
BICYCLIC GROUP0759.527.024Represented by Hervé REGINSTER
Directorsince 12/02/2021

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean CHEFFERT
Directorlisted until the 2020 accounts
Jean-Michel POISKET
Director2020 accountsManager2018 accounts

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/06/202214/07/202121/10/202028/08/201912/07/201831/08/2017
General meeting17/06/202228/06/202113/10/202017/07/201925/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202117/06/202229/06/2022FrenchPDF
Abridged model31/12/202028/06/202114/07/2021FrenchPDF
Abridged model31/12/201913/10/202021/10/2020FrenchPDF
Abridged model31/12/201817/07/201928/08/2019FrenchPDF
Abridged model31/12/201725/06/201812/07/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201617/10/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
BICYCLIC GROUP0759.527.024Represented by Hervé REGINSTER
Directorsince 12/02/2021

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean CHEFFERT
Directorlisted until the 2020 accounts
Jean-Michel POISKET
Director2020 accountsManager2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring02/09/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring17/06/2022
    DEPOT DU PROJET DE FUSION/ART.12:50 CSA
    PDF
  • Mandates01/03/2021
    DEMISSION - NOMINATIONS - POUVOIRS
    PDF
  • Registered office06/11/2020
    TRANSFERT DU SIEGE
    PDF
  • Capital / shares26/07/2018
    REDUCTION DE CAPITAL
    PDF
  • Capital / shares26/11/2015
    CAPITAL, ACTIONS
    PDF
  • Capital / shares23/11/2015
    AUGMENTATION DE CAPITAL
    PDF
  • Other12/05/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings7 filings
Mandates
BICYCLIC GROUP
Jean CHEFFERT
Jean-Michel POISKET
201520162017201820192020202120222023202420252026
LIBALI HOLDING
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Technologies 10, 4530 Villers-le-Bouillet
accounts 2021
Accounts 2021 · 2022-20109961

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LIBALI HOLDING
accounts 2015 → 2021
Accounts 2021 · 2022-20109961

Events

  1. 2021
    Annual accounts 2021138,2 k €↑
  2. 2020
    Annual accounts 202099,5 k €↑
  3. 2019
    Annual accounts 201966,9 k €↑
  4. 2018
    Annual accounts 201842,9 k €↑
  5. 2017
    Annual accounts 201712,7 k €↑
  6. 2016
    Annual accounts 2016-10,9 k €↓
  7. 2015
    Annual accounts 2015-6,4 k €