JUDICIAL DISSOLUTION OR NULLITY

LIBERTY LIEGE - DUDELANGE (BE)

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Company — Judicial dissolution or nullity.

Financial year 2022 · Closed on 30/06/2022

Net result-75,3 M €+10,3 %over 1 year
Revenue123,8 M €-83,6 %over 1 year
Equity-17,9 M €-1,8 %over 1 year
Workforce630,9 ETP-11,8 %over 1 year

Identity

Source · BCE/KBO

LIBERTY LIEGE - DUDELANGE (BE) is a Public limited company incorporated in 2018. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Flémalle. It employs on average 630,9 ETP workers (FTE).

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0696.948.760
Incorporation
31/05/2018
Legal form
Public limited company
Registered office
Rue de la Digue 22
4400 Flémalle · WallonieSee on map
Contributed capital
84 594 208,00 €
Latest accounts
30/06/2022
Average workforce
630,9 ETP
Joint committees (2)
  • 104
  • 210
Signals
High revenue

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202220212019
Income statement
Revenue123,8 M €757 M €477,9 M €
EBITDA-67,9 M €-80,5 M €8,4 M €
Operating result-74,8 M €-85,4 M €23,6 M €
Net result-75,3 M €-84 M €21 M €
Balance sheet
Equity-17,9 M €-17,6 M €66,4 M €
Total assets44,4 M €106,5 M €242,2 M €
Cash5,4 M €15,1 M €12,2 M €
Debts55 M €113,8 M €165,8 M €
Other
Workforce630,9 ETP715,4 ETP759,2 ETP

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 12 ended

Active mandates

Pierre-Emmanuel Cornil

Mandate

Active

Ended mandates

Ajay Kumar AGGARWAL

Director · since 28 juillet 2021 · until 11 mai 2022

Ended
Iain HUNTER

Director · since 22 avril 2021 · until 13 mai 2026

Ended
Renaud MORETTI

Director · since 22 avril 2021 · until 30 août 2021

Ended
Sanjeev GUPTA

Director · since 09 septembre 2020 · until 14 mai 2025

Ended

Other companies at this address

Rue de la Digue 22 4400 Flémalle
CompanyCBE no.
COORDINATION REGIONALE D'ORGANISATIONS D'INITIATIVES SOCIALES - SOLIDARITE EMPLOI NOVATEUR DE SERVICES● Liquidation
0456.812.095

Full financial information

Source · NBB
202220212019
Type of accountFull modelFull modelFull model
Start of the financial year01/07/202101/01/202031/05/2018
Closing of the financial year30/06/202230/06/202131/12/2019
Length of the financial year12 months18 months20 months
Filing date17/09/202324/05/202324/09/2020
General meeting17/09/202327/04/202308/09/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202217/09/202317/09/2023FrenchPDF
Full modelCorrection30/06/202127/04/202324/05/2023FrenchPDF
Full model30/06/202110/05/202212/05/2022FrenchPDF
Full model31/12/201908/09/202024/09/2020FrenchPDF

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.

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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 30/06/2022

1 active · 12 ended

Active mandates

Pierre-Emmanuel Cornil

Mandate

Active

Ended mandates

Ajay Kumar AGGARWAL

Director · since 28 juillet 2021 · until 11 mai 2022

Ended
Iain HUNTER

Director · since 22 avril 2021 · until 13 mai 2026

Ended
Renaud MORETTI

Director · since 22 avril 2021 · until 30 août 2021

Ended
Sanjeev GUPTA

Director · since 09 septembre 2020 · until 14 mai 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other27/05/2022
    DIVERS
    PDF
  • Other27/05/2022
    DIVERS
    PDF
  • Capital / shares12/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates20/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2021
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 19/05/2023
    nominationSanjeev Gupta — administrateur
  2. 19/05/2023
    nominationIain Hunter — administrateur
  3. 19/05/2023
    nominationAjay Kumar Aggarwal — administrateur
  4. 25/07/2022
    nominationOlivier Lacroix — délégation journalière
  5. 25/07/2022
    nominationPhilippe Bertrand — délégation journalière
  6. 2022
    Annual accounts 2022-75,3 M €↑
  7. 03/06/2022
    augmentation_capital
  8. 2021
    Annual accounts 2021-84 M €↓
  9. 2019
    Annual accounts 201921 M €
  10. 31/05/2018
    IncorporationPublic limited company