NORMAL SITUATION

LIBRATRANS

Export PDF
Financial year 2023 · closed on 30/06/2023
Net result
21,7 k €
+66.7% YoY
Gross margin
98,1 k €
-29.7% YoY
Equity
87,3 k €
+33.0% YoY
Workforce
0,5 ETP
-64.3% YoY

Company — Normal situation.

What does LIBRATRANS do?

LIBRATRANS is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0739.884.425
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
30/06/2023
Average workforce
0,5 ETP
Joint committees (1)
  • 14003
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 2 financial years

20232022
Income statement
Gross margin98,1 k €139,4 k €
EBITDA36,4 k €38,9 k €
Operating result32,6 k €18,2 k €
Net result21,7 k €13 k €
Balance sheet
Equity87,3 k €65,6 k €
Total assets219,3 k €142,6 k €
Cash30,7 k €16,9 k €
Debts127,2 k €76,9 k €
Other
Workforce0,5 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

D-NIME

Director · since 19 décembre 2019 · 0673.758.535

Represented by DENIS DAVID

Active

Ended mandates

SRL D-NIME

Director · since 19 décembre 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/01/2020
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months6 months
Filing date29/12/202331/01/202331/01/202205/01/2021
General meeting31/08/202330/12/202231/12/202126/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202331/08/202329/12/2023FrenchPDF
Abridged model30/06/202230/12/202231/01/2023FrenchPDF
Abridged model30/06/202131/12/202131/01/2022FrenchPDF
Abridged model30/06/202026/12/202005/01/2021FrenchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

D-NIME

Director · since 19 décembre 2019 · 0673.758.535

Represented by DENIS DAVID

Active

Ended mandates

SRL D-NIME

Director · since 19 décembre 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution24/10/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other24/12/2019
    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. 2023
    Annual accounts 202321,7 k €↑
  2. 2022
    Annual accounts 202213 k €