ACTIVE

Livro

Financial year 2025 · closed on 31/12/2025
Net result
52,6 k €
+0.5% YoY
Gross margin
122,5 k €
-0.5% YoY
Equity
306,6 k €
+20.7% YoY

What does Livro do?

Livro is a Private limited company incorporated in 2011. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.950.426
Incorporation
01/09/2011
Legal form
Private limited company
Registered office
Smallerijt 12
2440 Geel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 201
  • 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin122,5 k €123 k €104,5 k €88 k €96,7 k €93,8 k €93,5 k €85,3 k €91,6 k €90,5 k €102,7 k €101,8 k €109,2 k €73,4 k €
EBITDA73,8 k €81,4 k €57,4 k €39,5 k €54,8 k €57,1 k €51,2 k €29 k €41,2 k €38,6 k €48 k €53,7 k €69,1 k €33,9 k €
Operating result73,1 k €81,3 k €57,4 k €39,5 k €54,8 k €53,9 k €46,4 k €24,1 k €36,4 k €33,7 k €43,1 k €48,7 k €63,9 k €26,8 k €
Net result52,6 k €52,3 k €45,3 k €35,4 k €36 k €40,5 k €31,5 k €15 k €21 k €15,6 k €24,1 k €29,2 k €42,8 k €19,2 k €
Balance sheet
Equity306,6 k €254 k €216,7 k €201,4 k €181,5 k €257,5 k €217 k €185,4 k €170,5 k €149,5 k €133,9 k €109,8 k €80,6 k €25,4 k €
Total assets612,8 k €541,3 k €490,5 k €441,8 k €402,5 k €372 k €324 k €282 k €262,5 k €247,7 k €220,8 k €198,4 k €166,1 k €97,4 k €
Cash125,2 k €98,6 k €80,2 k €64,1 k €86,9 k €109,3 k €76,1 k €52,1 k €51,3 k €30,7 k €54,3 k €82,8 k €100,2 k €59,1 k €
Debts306,2 k €282,1 k €273,8 k €240,4 k €221 k €114,5 k €107,1 k €96,6 k €92,1 k €98,2 k €86,9 k €88,6 k €85,5 k €72,1 k €
Other
Workforce2,1 ETP1,9 ETP1,8 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Kelly Verstappen

Manager · since 01 septembre 2011

Active
Wim Van Craenendonck

Manager · since 01 septembre 2011

Active

Ended mandates

Kelly Verstappen

Director

Ended
Kelly Verstappen

Administrator - manager

Ended
Kelly Vertappen

Manager

Ended
Verstappen Kelly

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
EMPTORActive
1038.821.203
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202631/03/202521/05/202428/07/202328/06/202230/07/2021
General meeting31/07/202624/03/202503/05/202430/06/202323/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202612/08/2026DutchPDF
Micro model31/12/202424/03/202531/03/2025DutchPDF
Micro model31/12/202303/05/202421/05/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202123/06/202228/06/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201828/06/201925/07/2019DutchPDF
Micro model31/12/201730/06/201827/08/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201203/05/201326/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 2 active · 4 ended

Active mandates

Kelly Verstappen

Manager · since 01 septembre 2011

Active
Wim Van Craenendonck

Manager · since 01 septembre 2011

Active

Ended mandates

Kelly Verstappen

Director

Ended
Kelly Verstappen

Administrator - manager

Ended
Kelly Vertappen

Manager

Ended
Verstappen Kelly

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/09/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202552,6 k €
  2. 2024
    Annual accounts 202452,3 k €
  3. 2023
    Annual accounts 202345,3 k €
  4. 2022
    Annual accounts 202235,4 k €
  5. 2021
    Annual accounts 202136 k €
  6. 2020
    Annual accounts 202040,5 k €
  7. 2019
    Annual accounts 201931,5 k €
  8. 2018
    Annual accounts 201815 k €
  9. 2017
    Annual accounts 201721 k €
  10. 2016
    Annual accounts 201615,6 k €
  11. 2015
    Annual accounts 201524,1 k €
  12. 2014
    Annual accounts 201429,2 k €
  13. 2013
    Annual accounts 201342,8 k €
  14. 2012
    Annual accounts 201219,2 k €
  15. 01/09/2011
    IncorporationPrivate limited company