NORMAL SITUATION

Liberis Lancae

Company — Normal situation.

Financial year 2024 · Closed on 20/12/2024

Net result144,5 k €+69,1 %over 1 year
Gross margin144,2 k €+5,1 %over 1 year
Equity643,2 k €+28,3 %over 1 year

Identity

Source · BCE/KBO

Liberis Lancae is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0812.740.729
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
20/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin144,2 k €137,2 k €100,5 k €121,4 k €192,4 k €
EBITDA143,6 k €135,9 k €98,8 k €119,7 k €118,2 k €
Operating result143,6 k €127,4 k €90,2 k €115,7 k €117,2 k €
Net result144,5 k €85,5 k €64,6 k €83,5 k €80,7 k €
Balance sheet
Equity643,2 k €501,4 k €416 k €351,4 k €267,8 k €
Total assets645,9 k €528,6 k €423,8 k €365,6 k €320,9 k €
Cash38,4 k €130,8 k €130,1 k €102,3 k €275,7 k €
Debts2,7 k €27,2 k €7,9 k €14,3 k €53 k €
Other
Workforce––––1,0 ETP

Board of directors

Source · NBB, accounts to 20/12/2024

1 active · 1 ended

Active mandates

Patrick Palmans

Bestuurder · since 23 juin 2009

Active

Ended mandates

PATRICK PALMANS

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year21/12/202321/12/202221/12/202121/12/202021/12/201921/12/2018
Closing of the financial year20/12/202420/12/202320/12/202220/12/202120/12/202020/12/2019
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date10/02/202512/06/202417/04/202304/03/202206/01/202107/01/2020
General meeting28/12/202428/12/202328/12/202228/12/202128/12/202028/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model20/12/202428/12/202410/02/2025DutchPDF
Micro model20/12/202328/12/202312/06/2024DutchPDF
Micro model20/12/202228/12/202217/04/2023DutchPDF
Micro model20/12/202128/12/202104/03/2022DutchPDF
Abridged model20/12/202028/12/202006/01/2021DutchPDF
Abridged model20/12/201928/12/201907/01/2020DutchPDF
Abridged model20/12/201828/12/201806/01/2019DutchPDF
Abridged model20/12/201728/12/201722/01/2018DutchPDF
Abridged model20/12/201628/12/201612/01/2017DutchPDF
Abridged model20/12/201528/12/201514/01/2016DutchPDF
Abridged model20/12/201428/12/201411/01/2015DutchPDF
Abridged model20/12/201328/12/201308/01/2014DutchPDF
Abridged model20/12/201228/12/201212/01/2013DutchPDF
Abridged model20/12/201128/12/201122/01/2012DutchPDF
Abridged model31/12/201006/06/201114/06/2011DutchPDF
Abridged model31/12/200907/06/201022/06/2010DutchPDF

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 20/12/2024

1 active · 1 ended

Active mandates

Patrick Palmans

Bestuurder · since 23 juin 2009

Active

Ended mandates

PATRICK PALMANS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/05/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates18/07/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/01/2012
    BOEKJAAR
    PDF
  • Other25/06/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024144,5 k €↑
  2. 2023
    Annual accounts 202385,5 k €↑
  3. 2022
    Annual accounts 202264,6 k €↓
  4. 2021
    Annual accounts 202183,5 k €↑
  5. 2020
    Annual accounts 202080,7 k €↑
  6. 2019
    Annual accounts 201951,9 k €↑
  7. 2018
    Annual accounts 20183,9 k €↓
  8. 2017
    Annual accounts 201750,1 k €↓
  9. 2016
    Annual accounts 201659,4 k €↑
  10. 2015
    Annual accounts 201540,8 k €↓
  11. 2014
    Annual accounts 201446,2 k €↑
  12. 2013
    Annual accounts 201336,6 k €↓
  13. 2012
    Annual accounts 2012101,6 k €↓
  14. 2011
    Annual accounts 2011111,1 k €↑
  15. 2010
    Annual accounts 201080 k €↑
  16. 2009
    Annual accounts 200950,9 k €