| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,7 k € | -316.7% | -1,6 k € | -30.7% | -1,2 k € | +57.0% | -2,8 k € | -141.8% | -1,2 k € | -26.6% | -928,3 € | +63.5% | -2,5 k € | |
| EBITDA | -7,8 k € | -345.4% | -1,8 k € | +22.8% | -2,3 k € | +39.1% | -3,7 k € | -83.0% | -2,0 k € | -60.2% | -1,3 k € | +55.9% | -2,9 k € | |
| Operating profit | -7,8 k € | -345.4% | -1,8 k € | +22.8% | -2,3 k € | +39.1% | -3,7 k € | -83.0% | -2,0 k € | -60.2% | -1,3 k € | +55.9% | -2,9 k € | |
| Profit/loss | 349,1 k € | +43.9% | 242,6 k € | -58.7% | 586,7 k € | +223.6% | 181,3 k € | +107.4% | 87,4 k € | +1123.1% | -8,5 k € | -10.4% | -7,7 k € | |
| Equity | 1,4 M € | +31.7% | 1,1 M € | +28.3% | 857,7 k € | +216.5% | 271,0 k € | +202.0% | 89,7 k € | +3770.4% | 2,3 k € | -78.7% | 10,9 k € | |
| Total assets | 3,5 M € | +18.2% | 3,0 M € | +100.7% | 1,5 M € | -1.4% | 1,5 M € | +2.7% | 1,5 M € | +2.0% | 1,4 M € | +29.3% | 1,1 M € | |
| Cash | 84,5 € | -33.8% | 127,6 € | -29.3% | 180,5 € | +176.6% | 65,3 € | -99.7% | 23,5 k € | +132.9% | 10,1 k € | -72.5% | 36,6 k € | |
| Debts | 2,1 M € | +10.3% | 1,9 M € | +199.5% | 628,7 k € | -49.2% | 1,2 M € | -10.3% | 1,4 M € | -4.1% | 1,4 M € | +30.3% | 1,1 M € | |
Private limited company · Ans · incorporated on 12/01/2018
Private limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIBRA GROUP is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette