ACTIVE

MUTUS LIBER

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Financial year 2025 · closed on 30/06/2025

Net result

-379,8 k €

+0.5% YoY

Gross margin

53,8 k €

+14.9% YoY

Equity

7 M €

-5.2% YoY

What does MUTUS LIBER do?

MUTUS LIBER is a Private limited company incorporated in 2011. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Sint-Genesius-Rode.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0833.598.105

Incorporation

09/02/2011

Legal form

Private limited company

Registered office

Avenue de la Forêt de Soignes 309
1640 Sint-Genesius-Rode · FlandreSee on map

Contributed capital

8 555 413,00 €

Latest accounts

30/06/2025

Activities (NACE)

47690Retail sale of cultural and recreation goods in specialised stores· main 47787Other retail sale of new goods in specialised stores 90031Artistic creation 90111Creative, arts and entertainment activities 47120Retail sale in non-specialised stores 47910Retail sale via mail order houses or via Internet+10

Joint committees (1)

10000

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	53,8 k €	+14.9%	46,8 k €	+895%	4,7 k €	+111%	-41,9 k €	+16.6%	-50,2 k €	-155%	91,7 k €	+63.3%	56,2 k €	+854%	-7,4 k €	+56.5%	-17,1 k €	+86.0%	-122,4 k €	-3116%	-3,8 k €	+73.5%	-14,4 k €
EBITDA	-2,4 k €	+86.2%	-17,3 k €	+75.0%	-69,3 k €	+54.0%	-150,6 k €	-91.1%	-78,8 k €	-187%	90,8 k €	+70.5%	53,3 k €	+739%	-8,3 k €	+56.8%	-19,3 k €	+84.7%	-125,9 k €	-1759%	-6,8 k €	+62.6%	-18,1 k €
Operating result	-379,2 k €	+3.5%	-392,9 k €	+11.5%	-443,8 k €	+15.4%	-524,9 k €	-22.1%	-430 k €	-89.5%	-226,9 k €	-7.7%	-210,8 k €	-1484%	-13,3 k €	+32.8%	-19,8 k €	+84.3%	-125,9 k €	-591%	-18,2 k €	+76.3%	-76,8 k €
Net result	-379,8 k €	+0.5%	-381,8 k €	-109%	-182,4 k €	+65.4%	-527,2 k €	-22.4%	-430,6 k €	-89.5%	-227,3 k €	-7.9%	-210,7 k €	-8578%	2,5 k €	+212%	-2,2 k €	+98.4%	-138,3 k €	-657%	24,8 k €	+132%	-78 k €
Balance sheet
Equity	7 M €	-5.2%	7,4 M €	-4.9%	7,7 M €	-2.3%	7,9 M €	-14.3%	9,3 M €	+170%	3,4 M €	-6.2%	3,7 M €	-5.4%	3,9 M €	+0.1%	3,9 M €	+76.3%	2,2 M €	+55.9%	1,4 M €	+1.8%	1,4 M €
Total assets	9,4 M €	+17.8%	7,9 M €	-3.3%	8,2 M €	-4.8%	8,6 M €	-8.3%	9,4 M €	+6.8%	8,8 M €	+5.5%	8,4 M €	-0.4%	8,4 M €	-1.4%	8,5 M €	+263%	2,3 M €	+62.8%	1,4 M €	+1.9%	1,4 M €
Cash	88,2 k €	+42.9%	61,7 k €	+50.7%	40,9 k €	-50.7%	83,1 k €	+2.5%	81,1 k €	-56.3%	185,5 k €	-46.0%	343,3 k €	-58.2%	821,2 k €	-81.2%	4,4 M €	+583%	640 k €	+4834%	13 k €	-21.9%	16,6 k €
Debts	2,4 M €	+312%	574,6 k €	+24.2%	462,7 k €	-33.9%	700,2 k €	+333%	161,7 k €	-97.0%	5,4 M €	+14.6%	4,7 M €	+4.0%	4,5 M €	-2.6%	4,6 M €	+2987%	150,3 k €	+350%	33,4 k €	+6.0%	31,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 17 ended

Active mandates

Sophie Cauvin

Director

Active

Ended mandates

MCTM

Director · since 23 mars 2022 · 0638.960.972

Represented by Christophe Thibaut de Maisières

Ended

Cauvin Sophie

Director · since 21 juin 2019

Ended

Dominique Gosselin

Director · since 21 juin 2019

Ended

Patrick De Pauw

Director · since 21 juin 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/01/2026	04/11/2024	06/11/2023	09/11/2022	20/12/2021	16/11/2020
General meeting	31/12/2025	04/11/2024	03/11/2023	04/11/2022	03/12/2021	06/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	02/01/2026	Dutch	PDF
Micro model	30/06/2024	04/11/2024	04/11/2024	Dutch	PDF
Micro model	30/06/2023	03/11/2023	06/11/2023	French	PDF
Micro model	30/06/2022	04/11/2022	09/11/2022	French	PDF
Abridged model	30/06/2021	03/12/2021	20/12/2021	Dutch	PDF
Micro model	30/06/2020	06/11/2020	16/11/2020	Dutch	PDF
Micro model	30/06/2019	08/11/2019	21/11/2019	Dutch	PDF
Micro model	30/06/2018	03/12/2018	18/01/2019	Dutch	PDF
Micro model	30/06/2017	04/12/2017	24/01/2018	Dutch	PDF
Micro model	30/06/2017	04/12/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	29/12/2016	06/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	07/11/2014	05/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	31/01/2014	French	PDF
Abridged model	30/06/2012	31/12/2012	22/02/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/06/2025 · 1 active · 17 ended

Active mandates

Sophie Cauvin

Director

Active

Ended mandates

MCTM

Director · since 23 mars 2022 · 0638.960.972

Represented by Christophe Thibaut de Maisières

Ended

Cauvin Sophie

Director · since 21 juin 2019

Ended

Dominique Gosselin

Director · since 21 juin 2019

Ended

Patrick De Pauw

Director · since 21 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other20/05/2021
DIVERSEN
PDF
Capital / shares25/09/2019
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/08/2019
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/11/2018
KAPITAAL - AANDELEN
PDF
Registered office03/05/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/02/2016
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-379,8 k €↑
2024
Annual accounts 2024-381,8 k €↓
2023
Annual accounts 2023-182,4 k €↑
2022
Annual accounts 2022-527,2 k €↓
2019
Annual accounts 2019-430,6 k €↓
2018
Annual accounts 2018-227,3 k €↓
2017
Annual accounts 2017-210,7 k €↓
2016
Annual accounts 20162,5 k €↑
2015
Annual accounts 2015-2,2 k €↑
2014
Annual accounts 2014-138,3 k €↓
2013
Annual accounts 201324,8 k €↑
2012
Annual accounts 2012-78 k €
09/02/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MUTUS LIBER

Overview

What does MUTUS LIBER do?

Trend over 12 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline