ACTIVE

LIBRA GROUP

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Financial year 2025 · closed on 30/06/2025
Net result
349,1 k €
+43.9% YoY
Gross margin
-6,7 k €
-316.7% YoY
Equity
1,4 M €
+31.7% YoY

What does LIBRA GROUP do?

LIBRA GROUP is a Private limited company incorporated in 2018. Its registered office is in Ans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0687.884.705
Incorporation
12/01/2018
Legal form
Private limited company
Registered office
Rue des Anglais 6A
4430 Ans · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202320222021202020192018
Income statement
Gross margin-6,7 k €-1,6 k €-1,2 k €-2,8 k €-1,2 k €-928,3 €-2,5 k €
EBITDA-7,8 k €-1,8 k €-2,3 k €-3,7 k €-2 k €-1,3 k €-2,9 k €
Operating result-7,8 k €-1,8 k €-2,3 k €-3,7 k €-2 k €-1,3 k €-2,9 k €
Net result349,1 k €242,6 k €586,7 k €181,3 k €87,4 k €-8,5 k €-7,7 k €
Balance sheet
Equity1,4 M €1,1 M €857,7 k €271 k €89,7 k €2,3 k €10,9 k €
Total assets3,5 M €3 M €1,5 M €1,5 M €1,5 M €1,4 M €1,1 M €
Cash84,5 €127,6 €180,5 €65,3 €23,5 k €10,1 k €36,6 k €
Debts2,1 M €1,9 M €628,7 k €1,2 M €1,4 M €1,4 M €1,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Hanine ESSAHELI

Director · since 24 février 2021

Active
JMSD Consulting

Director · 1006.176.248

Represented by Jabo Mutsinzi

Active

Ended mandates

Sébastien DEHARD

Director · since 24 février 2021

Ended
Hanine ESSAHELI

Director · since 12 janvier 2018

Ended
Hanine ESSAHELI

Manager · since 12 janvier 2018

Ended
Sébastien DEAHRD

Manager · since 12 janvier 2018

Ended
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Annual accounts

Full financial information

202520232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202531/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date28/01/202601/08/202426/08/202331/08/202231/08/202102/11/2020
General meeting04/12/202530/06/202430/06/202330/06/202230/06/202108/09/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202504/12/202528/01/2026FrenchPDF
Abridged model31/12/202330/06/202401/08/2024FrenchPDF
Abridged model31/12/202230/06/202326/08/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201908/09/202002/11/2020FrenchPDF
Abridged model31/12/201830/06/201924/07/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 5 ended

Active mandates

Hanine ESSAHELI

Director · since 24 février 2021

Active
JMSD Consulting

Director · 1006.176.248

Represented by Jabo Mutsinzi

Active

Ended mandates

Sébastien DEHARD

Director · since 24 février 2021

Ended
Hanine ESSAHELI

Director · since 12 janvier 2018

Ended
Hanine ESSAHELI

Manager · since 12 janvier 2018

Ended
Sébastien DEAHRD

Manager · since 12 janvier 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - COMPTES ANNUELS - DENOMINATION - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates17/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/03/2022
    SIEGE SOCIAL
    PDF
  • Mandates26/02/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/01/2018
    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. 2025
    Annual accounts 2025349,1 k €↑
  2. 2025
    Name changeLIBRA GROUP
  3. 2023
    Annual accounts 2023242,6 k €↓
  4. 2022
    Annual accounts 2022586,7 k €↑
  5. 2021
    Annual accounts 2021181,3 k €↑
  6. 2021
    Name changeHESD Equities
  7. 2020
    Annual accounts 202087,4 k €↑
  8. 2019
    Annual accounts 2019-8,5 k €↓
  9. 2018
    Annual accounts 2018-7,7 k €
  10. 12/01/2018
    IncorporationPrivate limited company