LIBALI HOLDING
0629.882.465 · rovalta.com · 23/09/2026
NORMAL SITUATION
LIBALI HOLDING
Financial year 2021 · closed on 31/12/2021
Net result
138,2 k €
+38.9% YoY
Gross margin
56,5 k €
-62.9% YoY
Equity
1,9 M €
+7.7% YoY
Company — Normal situation.
Overview
What does LIBALI HOLDING do?
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
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Financials
Trend over 7 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 56,5 k € | -62.9% | 152,4 k € | +42.8% | 106,7 k € | +41.2% | 75,6 k € | +117% | 34,8 k € | +911% | -4,3 k € | +22.7% | -5,5 k € |
| EBITDA | 56,3 k € | -62.6% | 150,6 k € | +43.8% | 104,7 k € | +41.2% | 74,2 k € | +128% | 32,6 k € | +806% | -4,6 k € | +20.3% | -5,8 k € |
| Operating result | 56,3 k € | -58.2% | 134,8 k € | +51.6% | 88,9 k € | +52.3% | 58,4 k € | +238% | 17,3 k € | +246% | -11,8 k € | -77.4% | -6,7 k € |
| Net result | 138,2 k € | +38.9% | 99,5 k € | +48.7% | 66,9 k € | +55.8% | 42,9 k € | +238% | 12,7 k € | +217% | -10,9 k € | -69.9% | -6,4 k € |
| Balance sheet | |||||||||||||
| Equity | 1,9 M € | +7.7% | 1,8 M € | +5.9% | 1,7 M € | +4.1% | 1,6 M € | -20.0% | 2 M € | +0.6% | 2 M € | -0.5% | 2 M € |
| Total assets | 2 M € | -10.1% | 2,3 M € | +7.7% | 2,1 M € | +0.3% | 2,1 M € | -18.1% | 2,6 M € | +6.3% | 2,4 M € | +14.8% | 2,1 M € |
| Cash | 14,7 k € | +555% | 2,2 k € | – | 1,3 k € | +968% | 118,7 € | – | – | ||||
| Debts | 91,3 k € | -80.0% | 457,4 k € | +15.8% | 394,8 k € | -13.3% | 455,5 k € | -10.4% | 508,5 k € | +37.3% | 370,2 k € | +655% | 49,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2022 | 14/07/2021 | 21/10/2020 | 28/08/2019 | 12/07/2018 | 31/08/2017 |
| General meeting | 17/06/2022 | 28/06/2021 | 13/10/2020 | 17/07/2019 | 25/06/2018 | 30/06/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 17/06/2022 | 29/06/2022 | French | |
| Abridged model | 31/12/2020 | 28/06/2021 | 14/07/2021 | French | |
| Abridged model | 31/12/2019 | 13/10/2020 | 21/10/2020 | French | |
| Abridged model | 31/12/2018 | 17/07/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 25/06/2018 | 12/07/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 17/10/2016 | 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 31/12/2021 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring02/09/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring17/06/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates01/03/2021DEMISSIONS, NOMINATIONS
- Registered office06/11/2020SIEGE SOCIAL
- Capital / shares26/07/2018CAPITAL, ACTIONS
- Capital / shares26/11/2015CAPITAL, ACTIONS
- Capital / shares23/11/2015CAPITAL, ACTIONS
- Other12/05/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021138,2 k €↑
- 2020Annual accounts 202099,5 k €↑
- 2019Annual accounts 201966,9 k €↑
- 2018Annual accounts 201842,9 k €↑
- 2017Annual accounts 201712,7 k €↑
- 2016Annual accounts 2016-10,9 k €↓
- 2015Annual accounts 2015-6,4 k €