ACTIVE

LIBATION

Financial year 2024 · closed on 31/12/2024
Net result
55,8 k €
+290.9% YoY
Gross margin
493,3 k €
+3.3% YoY
Equity
106,5 k €
+5.8% YoY
Workforce
16,4 ETP
-34.9% YoY

What does LIBATION do?

LIBATION is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles. It employs on average 16,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.612.422
Incorporation
22/06/2015
Legal form
Private limited company
Registered office
Rue Chair et Pain 3
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
16,4 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin493,3 k €477,3 k €410,8 k €177,0 k €83,8 k €259,2 k €153,8 k €41,4 k €-21,9 k €
EBITDA70,7 k €28,4 k €36,2 k €32,4 k €-21,5 k €58,8 k €55,8 k €12,4 k €-27,9 k €
Operating result62,7 k €22,3 k €30,6 k €24,0 k €-30,3 k €49,1 k €47,0 k €3,7 k €-43,1 k €
Net result55,8 k €14,3 k €18,9 k €53,5 k €-25,4 k €35,3 k €43,0 k €1,9 k €-44,3 k €
Balance sheet
Equity106,5 k €100,6 k €91,3 k €72,5 k €19,0 k €44,4 k €19,2 k €-23,9 k €-25,7 k €
Total assets251,6 k €206,1 k €194,8 k €141,5 k €45,1 k €102,4 k €83,5 k €57,5 k €61,7 k €
Cash201,9 k €145,6 k €161,9 k €113,2 k €13,5 k €66,8 k €54,8 k €19,4 k €9,9 k €
Debts145,2 k €105,5 k €98,0 k €69,0 k €24,9 k €57,9 k €64,3 k €81,4 k €87,2 k €
Other
Workforce16,4 ETP25,2 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

EMMA PALACIOS

Manager · since 12 juin 2015

Active
RAMUALD SIADLETSKI

Manager · since 12 juin 2015

Active

Ended mandates

EMMA PALACIOS PAGES

Manager · since 12 juin 2015

Ended
LO-VE MATO BINDA LULENGO

Manager · since 12 juin 2015

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202518/11/202423/10/202317/10/202202/11/202117/12/2020
General meeting06/06/202507/06/202409/06/202310/06/202211/06/202128/08/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202531/10/2025FrenchPDF
Abridged model31/12/202307/06/202418/11/2024FrenchPDF
Micro model31/12/202209/06/202323/10/2023FrenchPDF
Micro modelCorrection31/12/202110/06/202217/10/2022FrenchPDF
Micro model31/12/202110/06/202230/08/2022FrenchPDF
Micro modelCorrection31/12/202011/06/202102/11/2021FrenchPDF
Micro model31/12/202028/08/202130/08/2021FrenchPDF
Micro model31/12/201928/08/202017/12/2020FrenchPDF
Micro modelCorrection31/12/201814/06/201914/11/2019FrenchPDF
Micro model31/12/201810/03/201911/03/2019FrenchPDF
Micro model31/12/201715/06/201830/09/2018FrenchPDF
Abridged model31/12/201615/06/201725/07/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 2 active · 2 ended

Active mandates

EMMA PALACIOS

Manager · since 12 juin 2015

Active
RAMUALD SIADLETSKI

Manager · since 12 juin 2015

Active

Ended mandates

EMMA PALACIOS PAGES

Manager · since 12 juin 2015

Ended
LO-VE MATO BINDA LULENGO

Manager · since 12 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202455,8 k €
  2. 2023
    Annual accounts 202314,3 k €
  3. 2022
    Annual accounts 202218,9 k €
  4. 2021
    Annual accounts 202153,5 k €
  5. 2020
    Annual accounts 2020-25,4 k €
  6. 2019
    Annual accounts 201935,3 k €
  7. 2018
    Annual accounts 201843,0 k €
  8. 2017
    Annual accounts 20171,9 k €
  9. 2016
    Annual accounts 2016-44,3 k €
  10. 22/06/2015
    IncorporationPrivate limited company