OPENING OF BANKRUPTCY

Libravins

Financial year 2022 · closed on 31/12/2022
Net result
-3,6 k €
-170.5% YoY
Gross margin
49,8 k €
-14.6% YoY
Equity
-52,6 k €
-7.4% YoY

Company — Opening of bankruptcy.

What does Libravins do?

Libravins is a Private company with limited liability incorporated in 2016. Its main activity is: Wholesale of beverages. Its registered office is in Libramont-Chevigny.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0654.862.539
Incorporation
20/05/2016
Legal form
Private company with limited liability
Registered office
Libramont,Avenue de Bouillon 68 box A
6800 Libramont-Chevigny · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin49,8 k €58,3 k €34 k €21,8 k €24,7 k €3,8 k €
EBITDA12,7 k €21,7 k €4,4 k €-15,9 k €-8,3 k €-44,7 k €
Operating result4,9 k €13,6 k €-4,6 k €-25 k €-17,4 k €-59,2 k €
Net result-3,6 k €5,1 k €-9,3 k €-26,2 k €-18,2 k €-60,4 k €
Balance sheet
Equity-52,6 k €-49 k €-54,1 k €-44,8 k €-18,6 k €-380,5 €
Total assets100 k €154,9 k €148,4 k €168,9 k €177,5 k €169 k €
Cash45,6 k €36,9 k €31,7 k €39,4 k €39 k €20,6 k €
Debts150,9 k €202,1 k €200,8 k €213,7 k €196,1 k €169,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

ALBERT JACQUES

Manager · since 20 mai 2016

Active
At this address

Other companies at this address

CompanyCBE no.
Café LouiseActive
0821.058.973
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201820/05/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date20/09/202311/08/202213/08/202125/08/202013/08/201918/07/2018
General meeting10/06/202311/06/202212/06/202113/06/202008/06/201909/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202210/06/202320/09/2023FrenchPDF
Micro model31/12/202210/06/202329/08/2023FrenchPDF
Micro model31/12/202111/06/202211/08/2022FrenchPDF
Micro model31/12/202012/06/202113/08/2021FrenchPDF
Micro model31/12/201913/06/202025/08/2020FrenchPDF
Micro model31/12/201808/06/201913/08/2019FrenchPDF
Micro model31/12/201709/06/201818/07/2018FrenchPDF
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 31/12/2022 · 1 active

Active mandates

ALBERT JACQUES

Manager · since 20 mai 2016

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-3,6 k €
  2. 2021
    Annual accounts 20215,1 k €
  3. 2020
    Annual accounts 2020-9,3 k €
  4. 2019
    Annual accounts 2019-26,2 k €
  5. 2018
    Annual accounts 2018-18,2 k €
  6. 2017
    Annual accounts 2017-60,4 k €
  7. 20/05/2016
    IncorporationPrivate company with limited liability