Private limited company · Genk · incorporated on 09/09/2009 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 396,4 k € | -1.2% | 401,3 k € | +11.4% | 360,3 k € | -16.1% | 429,4 k € | +40.9% | 304,7 k € | +51.6% | 201,1 k € | +160.8% | 77,1 k € | +18.1% | 65,3 k € | +12.3% | 58,1 k € | +19.9% | 48,5 k € | +85.5% | 26,1 k € | +43.8% | 18,2 k € | -12.2% | 20,7 k € | |
| EBITDA | 384,0 k € | -2.4% | 393,4 k € | +11.5% | 352,9 k € | -16.2% | 421,2 k € | +92.5% | 218,8 k € | +15.7% | 189,1 k € | +156.1% | 73,8 k € | +20.8% | 61,1 k € | +6.1% | 57,6 k € | +55.9% | 37,0 k € | +189.1% | 12,8 k € | -24.5% | 16,9 k € | +53.5% | 11,0 k € | |
| Operating profit | 284,3 k € | -8.7% | 311,5 k € | +28.8% | 241,8 k € | -30.6% | 348,6 k € | +116.1% | 161,3 k € | +53.6% | 105,0 k € | +136.4% | 44,4 k € | +15.7% | 38,4 k € | -4.9% | 40,4 k € | +121.0% | 18,3 k € | +303.2% | -9,0 k € | -194.3% | 9,5 k € | +33.8% | 7,1 k € | |
| Profit/loss | 159,4 k € | -22.5% | 205,7 k € | +39.8% | 147,2 k € | -34.1% | 223,4 k € | +165.9% | 84,0 k € | +35.7% | 61,9 k € | +148.4% | 24,9 k € | +143.2% | 10,3 k € | -53.3% | 22,0 k € | +181.8% | 7,8 k € | +132.9% | -23,7 k € | -31413.9% | 75,7 € | -52.7% | 160,1 € | |
| Equity | 530,8 k € | -30.9% | 768,5 k € | +15.6% | 664,7 k € | +28.4% | 517,5 k € | +151.2% | 206,0 k € | +68.9% | 122,0 k € | +126.5% | 53,9 k € | +86.2% | 28,9 k € | +54.9% | 18,7 k € | +669.4% | -3,3 k € | +70.4% | -11,1 k € | -272.0% | 6,4 k € | +1.2% | 6,4 k € | |
| Total assets | 1,9 M € | +12.7% | 1,7 M € | -5.7% | 1,8 M € | +16.2% | 1,6 M € | +85.4% | 851,2 k € | -9.6% | 941,4 k € | +252.5% | 267,0 k € | -0.3% | 267,7 k € | +11.5% | 240,1 k € | +19.2% | 201,4 k € | -16.6% | 241,6 k € | +28.5% | 188,0 k € | +1.1% | 185,9 k € | |
| Cash | 131,1 k € | -24.2% | 172,8 k € | +34.7% | 128,4 k € | -33.3% | 192,4 k € | — | 66,7 k € | +26.3% | 52,8 k € | +20.8% | 43,7 k € | +716.0% | 5,4 k € | -31.3% | 7,8 k € | -62.9% | 21,0 k € | — | 32,5 k € | |||||
| Debts | 1,4 M € | +47.5% | 960,7 k € | -17.4% | 1,2 M € | +9.9% | 1,1 M € | +64.2% | 645,1 k € | -21.3% | 819,4 k € | +284.9% | 212,9 k € | -10.4% | 237,7 k € | +8.2% | 219,7 k € | +8.2% | 203,1 k € | -19.6% | 252,6 k € | +39.2% | 181,5 k € | +1.1% | 179,5 k € | |
| Staff | 0 | 0 | 0 | — | 1,7 | 0,6 | — | — | — | — | — | — | 0,3 | |||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-24.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIBELYA is a Private limited company incorporated in 2009. Its main activity is: Specialised design activities. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette