ACTIVE

Labiecyclette

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Financial year 2024 · Closed on 31/12/2024

Net result
38,2 k €
-4,0 %over 1 year
Gross margin
87,6 k €
+3,8 %over 1 year
Equity
229,9 k €
+19,9 %over 1 year

Identity

Source · BCE/KBO

Labiecyclette is a Private company with limited liability incorporated in 2016. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Lummen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0663.861.070
Incorporation
05/10/2016
Legal form
Private company with limited liability
Registered office
Populierenstraat 1
3560 Lummen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin87,6 k €84,4 k €81,3 k €68,3 k €92,8 k €
EBITDA83 k €79,8 k €78,8 k €59,7 k €91,3 k €
Operating result65 k €65,6 k €64,4 k €45,9 k €78,8 k €
Net result38,2 k €39,8 k €37,1 k €29,2 k €49,4 k €
Balance sheet
Equity229,9 k €191,8 k €157,1 k €119,9 k €98,8 k €
Total assets620,8 k €561,8 k €606,1 k €565 k €488,3 k €
Cash181,9 k €185,5 k €126,1 k €82,1 k €108,7 k €
Debts390,8 k €368,3 k €447,4 k €445,1 k €389,6 k €
Other
Workforce––0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

OLIVIER LABIE

Director

Active

Ended mandates

Olivier Labie

Manager · since 02 octobre 2016

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged 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 date24/09/202508/10/202427/11/202307/11/202229/11/202117/12/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202114/08/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202524/09/2025DutchPDF
Micro model31/12/202307/06/202408/10/2024DutchPDF
Abridged model31/12/202202/06/202327/11/2023DutchPDF
Micro model31/12/202103/06/202207/11/2022DutchPDF
Micro model31/12/202004/06/202129/11/2021DutchPDF
Micro model31/12/201914/08/202017/12/2020DutchPDF
Micro model31/12/201807/06/201929/09/2019DutchPDF
Micro model31/12/201701/06/201830/08/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

OLIVIER LABIE

Director

Active

Ended mandates

Olivier Labie

Manager · since 02 octobre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares30/06/2017
    KAPITAAL - AANDELEN
    PDF
  • Other07/10/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202438,2 k €↓
  2. 2023
    Annual accounts 202339,8 k €↑
  3. 2022
    Annual accounts 202237,1 k €↑
  4. 2021
    Annual accounts 202129,2 k €↓
  5. 2020
    Annual accounts 202049,4 k €↑
  6. 2019
    Annual accounts 201925 k €↓
  7. 2018
    Annual accounts 201832,8 k €↑
  8. 2017
    Annual accounts 2017-3 k €
  9. 05/10/2016
    IncorporationPrivate company with limited liability