NORMAL SITUATION

Immo Retail Libramont

Financial year 2023 · closed on 29/12/2023
Net result
32,4 k €
+307.9% YoY
Equity
-17,4 k €
+65.0% YoY

Company — Normal situation.

What does Immo Retail Libramont do?

Immo Retail Libramont is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0733.944.263
Legal form
Private limited company
Contributed capital
10,00 €
Latest accounts
29/12/2023
Signals
ProfitableGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202320222021
Income statement
EBITDA-4,6 k €-5,5 k €-6,5 k €-9 k €
Operating result-34,6 k €-17,6 k €-22,7 k €-31,5 k €
Net result32,4 k €-15,6 k €-19,7 k €-14,6 k €
Balance sheet
Equity-17,4 k €-49,9 k €-34,3 k €-14,5 k €
Total assets8 M €8 M €8,3 M €8,5 M €
Cash1,6 M €241,6 k €245,1 k €252,5 k €
Debts8,1 M €8,1 M €8,3 M €8,5 M €
Governance

Board of directors

Seen on filing of 29/12/2023 · 5 active · 8 ended

Active mandates

Beatrijs De Wolf

Director · since 28 septembre 2023 · until 13 juin 2024

Active
Bert Van Rompuy

Director · since 28 septembre 2023 · until 13 juin 2024

Active
Carine Van Bever

Director · since 28 septembre 2023 · until 13 juin 2024

Active
Hubert De Peuter

Director · since 28 septembre 2023 · until 31 décembre 2023

Active
Kim Creten

Director · since 28 septembre 2023 · until 13 juin 2024

Active

Ended mandates

Bert Van Rompuy

Director · since 30 juin 2020 · until 30 septembre 2021

Ended
Bert Van Rompuy

Director · since 30 juin 2020 · until 28 septembre 2023

Ended
Beatrijs De Wolf

Director · since 10 septembre 2019 · until 28 septembre 2023

Ended
Carine Van Bever

Director · since 10 septembre 2019 · until 28 août 2023

Ended
Annual accounts

Full financial information

2023202320222021
Type of accountFull modelFull modelFull modelFull model
Start of the financial year01/07/202301/07/202201/07/202110/09/2019
Closing of the financial year29/12/202330/06/202330/06/202230/06/2021
Length of the financial year6 months12 months12 months22 months
Filing date20/06/202404/10/202303/11/202226/10/2021
General meeting13/06/202428/09/202329/09/202230/09/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model29/12/202313/06/202420/06/2024DutchPDF
Full model30/06/202328/09/202304/10/2023DutchPDF
Full model30/06/202229/09/202203/11/2022DutchPDF
Full model30/06/202130/09/202126/10/2021DutchPDF
Estimate

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.

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 29/12/2023 · 5 active · 8 ended

Active mandates

Beatrijs De Wolf

Director · since 28 septembre 2023 · until 13 juin 2024

Active
Bert Van Rompuy

Director · since 28 septembre 2023 · until 13 juin 2024

Active
Carine Van Bever

Director · since 28 septembre 2023 · until 13 juin 2024

Active
Hubert De Peuter

Director · since 28 septembre 2023 · until 31 décembre 2023

Active
Kim Creten

Director · since 28 septembre 2023 · until 13 juin 2024

Active

Ended mandates

Bert Van Rompuy

Director · since 30 juin 2020 · until 30 septembre 2021

Ended
Bert Van Rompuy

Director · since 30 juin 2020 · until 28 septembre 2023

Ended
Beatrijs De Wolf

Director · since 10 septembre 2019 · until 28 septembre 2023

Ended
Carine Van Bever

Director · since 10 septembre 2019 · until 28 août 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates11/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring19/10/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring14/11/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other13/09/2019
    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. 2023
    Annual accounts 202332,4 k €
  2. 2023
    Annual accounts 2023-15,6 k €
  3. 2022
    Annual accounts 2022-19,7 k €
  4. 2021
    Annual accounts 2021-14,6 k €