ACTIVE

AB Liré (SRLBL)

Export PDF
Financial year 2022 · closed on 30/09/2022
Net result
165,8 k €
+64.0% YoY
Gross margin
257,8 k €
+74.1% YoY
Equity
500,7 k €
+49.1% YoY

What does AB Liré do?

AB Liré is a Limited partnership incorporated in 2019. Its main activity is: Activities of head offices. Its registered office is in Wingene.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0719.407.329
Incorporation
25/01/2019
Legal form
Limited partnership
Registered office
Abeelstraat 33
8755 Wingene · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
30/09/2022
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin257,8 k €148,1 k €358,3 k €
EBITDA256,9 k €147,6 k €358,2 k €
Operating result247,4 k €140,5 k €352,4 k €
Net result165,8 k €101,1 k €236,3 k €
Balance sheet
Equity500,7 k €335,8 k €247,9 k €
Total assets1,5 M €397,1 k €382,3 k €
Cash166,8 k €271,9 k €298,5 k €
Debts1 M €61,3 k €134,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active

Active mandates

Lode Ampe

Director · since 01 octobre 2020

Active
Lies David

Director

Active
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202025/01/2019
Closing of the financial year30/09/202230/09/202130/09/2020
Length of the financial year12 months12 months21 months
Filing date08/03/202309/03/202208/03/2021
General meeting06/03/202307/03/202201/03/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202206/03/202308/03/2023DutchPDF
Micro model30/09/202107/03/202209/03/2022DutchPDF
Micro model30/09/202001/03/202108/03/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2022 · 2 active

Active mandates

Lode Ampe

Director · since 01 octobre 2020

Active
Lies David

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/01/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022165,8 k €↑
  2. 2021
    Annual accounts 2021101,1 k €↓
  3. 2020
    Annual accounts 2020236,3 k €
  4. 25/01/2019
    IncorporationLimited partnership