NORMAL SITUATION

Libeau

Financial year 2024 · closed on 30/06/2024
Net result
-24,3 k €
-41.8% YoY
Gross margin
-1,6 k €
-123.5% YoY
Equity
119,8 k €
-16.8% YoY

Company — Normal situation.

What does Libeau do?

Libeau is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.346.429
Legal form
Private limited company
Contributed capital
215 000,00 €
Latest accounts
30/06/2024
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-1,6 k €6,9 k €22,8 k €22,4 k €39,3 k €32,5 k €19,2 k €12,3 k €36,7 k €29,8 k €28,7 k €51 k €49,7 k €6,3 k €6,3 k €
EBITDA-4,3 k €3,8 k €19,6 k €17,9 k €35,5 k €27,6 k €14,8 k €9,4 k €34,3 k €24,3 k €26,8 k €44,7 k €45,3 k €6,2 k €6,3 k €
Operating result-24,4 k €-16,8 k €-7,9 k €-10,7 k €7,9 k €6,5 k €-5,8 k €-12,1 k €9,8 k €-6,2 k €-18,8 k €7 k €2,3 k €6 k €6,1 k €
Net result-24,3 k €-17,1 k €-8,9 k €-13 k €8,1 k €4,7 k €-8,4 k €-15,2 k €5,9 k €-10,8 k €-23,4 k €1,8 k €-798,5 €4,7 k €4,1 k €
Balance sheet
Equity119,8 k €144,1 k €161,2 k €170,1 k €183,1 k €174,9 k €170,2 k €178,6 k €193,9 k €188 k €198,8 k €222,2 k €220,4 k €21,2 k €16,5 k €
Total assets122,8 k €155,8 k €186,2 k €212,9 k €244,7 k €250,2 k €238,3 k €259,4 k €293,7 k €309,9 k €324,6 k €375,6 k €389,6 k €29,5 k €35,6 k €
Cash5,1 k €13,8 k €6 k €7,7 k €6,5 k €12,4 k €3,6 k €3,7 k €16 k €9 k €4,8 k €64,4 k €106,6 k €24,2 k €30,9 k €
Debts3 k €11,7 k €25 k €42,8 k €61,6 k €74,4 k €68 k €80,7 k €99,9 k €121,8 k €125,8 k €153,3 k €169,1 k €6,2 k €19,1 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Liesbeth Jacobs

Director

Active

Ended mandates

Lieven Vandewal

Manager · since 01 juillet 2013 · until 30 septembre 2019

Ended
Lieven Vandewal

Manager · since 01 juillet 2013

Ended
Liesbeth Jacobs

Manager · since 21 septembre 2009

Ended
Liesbeth Jacobs

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202411/12/202322/12/202223/12/202129/01/202131/01/2020
General meeting05/12/202407/12/202301/12/202202/12/202131/12/202031/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202405/12/202411/12/2024DutchPDF
Micro model30/06/202307/12/202311/12/2023DutchPDF
Micro model30/06/202201/12/202222/12/2022DutchPDF
Micro model30/06/202102/12/202123/12/2021DutchPDF
Micro model30/06/202031/12/202029/01/2021DutchPDF
Micro model30/06/201931/12/201931/01/2020DutchPDF
Micro model30/06/201827/12/201823/01/2019DutchPDF
Micro model30/06/201728/12/201717/01/2018DutchPDF
Abridged model30/06/201601/12/201621/12/2016DutchPDF
Abridged model30/06/201503/12/201513/01/2016DutchPDF
Abridged model30/06/201404/12/201424/12/2014DutchPDF
Abridged model30/06/201305/12/201314/01/2014DutchPDF
Abridged model30/06/201206/12/201229/01/2013DutchPDF
Abridged model30/06/201101/12/201123/12/2011DutchPDF
Abridged model30/06/201002/12/201013/12/2010DutchPDF
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 30/06/2024 · 1 active · 4 ended

Active mandates

Liesbeth Jacobs

Director

Active

Ended mandates

Lieven Vandewal

Manager · since 01 juillet 2013 · until 30 septembre 2019

Ended
Lieven Vandewal

Manager · since 01 juillet 2013

Ended
Liesbeth Jacobs

Manager · since 21 septembre 2009

Ended
Liesbeth Jacobs

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

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 2024-24,3 k €
  2. 2023
    Annual accounts 2023-17,1 k €
  3. 2022
    Annual accounts 2022-8,9 k €
  4. 2021
    Annual accounts 2021-13 k €
  5. 2020
    Annual accounts 20208,1 k €
  6. 2019
    Annual accounts 20194,7 k €
  7. 2018
    Annual accounts 2018-8,4 k €
  8. 2017
    Annual accounts 2017-15,2 k €
  9. 2016
    Annual accounts 20165,9 k €
  10. 2015
    Annual accounts 2015-10,8 k €
  11. 2014
    Annual accounts 2014-23,4 k €
  12. 2013
    Annual accounts 20131,8 k €
  13. 2012
    Annual accounts 2012-798,5 €
  14. 2011
    Annual accounts 20114,7 k €
  15. 2010
    Annual accounts 20104,1 k €