OPENING OF BANKRUPTCY

LIBERT CONSTRUCT

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

10,1 k €

+77.8% YoY

Gross margin

340,2 k €

-2.7% YoY

Equity

50,9 k €

+22.9% YoY

Workforce

6,0 ETP

Company — Opening of bankruptcy.

What does LIBERT CONSTRUCT do?

LIBERT CONSTRUCT is a Private company with limited liability incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Mouscron. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0862.508.261

Incorporation

07/01/2004

Legal form

Private company with limited liability

Registered office

Rue Saint-Roch(H) 4
7712 Mouscron · WallonieSee on map

Contributed capital

13 900,00 €

Latest accounts

31/12/2021

Average workforce

6,0 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	340,2 k €	-2.7%	349,6 k €	+10.6%	316,2 k €	+1.6%	311,2 k €	+3.6%	300,5 k €	+23.2%	244 k €	+7.2%	227,6 k €	-4.8%	239 k €	-29.4%	338,6 k €	-6.4%	361,8 k €	-14.0%	420,7 k €	+14.8%	366,4 k €	+94.6%	188,2 k €	-37.1%	299,4 k €	+28.6%	232,8 k €	+63.1%	142,8 k €
EBITDA	71,5 k €	+3.5%	69,1 k €	-15.2%	81,5 k €	+13.2%	71,9 k €	+21.6%	59,1 k €	+97.4%	30 k €	+237%	8,9 k €	+188%	-10,1 k €	-130%	34 k €	-34.1%	51,5 k €	-46.8%	96,9 k €	+21.3%	79,9 k €	+320%	-36,3 k €	-154%	67,1 k €	+32.7%	50,5 k €	+141%	21 k €
Operating result	24,2 k €	-8.1%	26,3 k €	-0.8%	26,5 k €	+9.2%	24,3 k €	-39.6%	40,2 k €	+167%	15 k €	+321%	-6,8 k €	+76.2%	-28,7 k €	-263%	17,6 k €	+60.9%	10,9 k €	-79.5%	53,3 k €	+169%	19,8 k €	+122%	-91,4 k €	-734%	14,4 k €	-36.1%	22,6 k €	+116%	10,5 k €
Net result	10,1 k €	+77.8%	5,7 k €	-57.9%	13,4 k €	+93.5%	6,9 k €	-40.1%	11,6 k €	+247%	3,3 k €	+139%	-8,6 k €	+71.8%	-30,5 k €	-521%	7,2 k €	+507%	1,2 k €	-97.0%	39,5 k €	+222%	12,3 k €	+112%	-98,1 k €	-554%	21,6 k €	+63.4%	13,2 k €	+110%	6,3 k €
Balance sheet
Equity	50,9 k €	+22.9%	41,4 k €	+2.7%	40,3 k €	+46.9%	27,4 k €	+30.2%	21,1 k €	+109%	10,1 k €	+37.9%	7,3 k €	-55.7%	16,5 k €	-67.3%	50,4 k €	+8.2%	46,6 k €	-4.6%	48,8 k €	+281%	12,8 k €	+140%	-32,3 k €	-149%	65,8 k €	+48.9%	44,2 k €	+42.7%	31 k €
Total assets	344,2 k €	-12.3%	392,5 k €	-14.4%	458,6 k €	+0.3%	457,3 k €	+50.0%	305 k €	-13.8%	353,6 k €	-5.0%	372,2 k €	-13.1%	428,3 k €	+23.7%	346,1 k €	-5.9%	367,9 k €	+17.4%	313,3 k €	-7.8%	339,9 k €	+22.4%	277,6 k €	-17.5%	336,3 k €	+68.4%	199,7 k €	+70.0%	117,5 k €
Cash	7,1 k €	-30.6%	10,3 k €	+518%	1,7 k €	-69.6%	5,5 k €	+37.2%	4 k €	-0.7%	4 k €	-73.5%	15,2 k €	+2.7%	14,8 k €	-0.1%	14,8 k €	-47.9%	28,4 k €	-2.4%	29,1 k €	-9.7%	32,2 k €	+49.4%	21,6 k €	-70.6%	73,3 k €	+65.8%	44,2 k €	+16.9%	37,9 k €
Debts	293,1 k €	-16.5%	351,1 k €	-12.7%	402,3 k €	-6.4%	429,9 k €	+51.4%	283,9 k €	-17.4%	343,6 k €	-5.8%	364,9 k €	-11.4%	411,8 k €	+39.3%	295,7 k €	-8.0%	321,3 k €	+27.5%	252,1 k €	-20.2%	316 k €	+5.2%	300,3 k €	+11.0%	270,5 k €	+74.0%	155,5 k €	+79.7%	86,5 k €
Other
Workforce	6,0 ETP		–		–		–		–		–		5,2 ETP	-17.5%	6,3 ETP	-30.0%	9,0 ETP	+2.3%	8,8 ETP	-3.3%	9,1 ETP	+19.7%	7,6 ETP	+31.0%	5,8 ETP	-13.4%	6,7 ETP	+17.5%	5,7 ETP	+58.3%	3,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Etienne Libert

Manager

Active

At this address

Other companies at this address

Company	CBE no.
DEPANNAGE TRANSPORT MOUSCRON● Active	0455.624.341
DV Services● Active	0474.100.267

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/09/2022	22/06/2021	28/08/2020	28/08/2019	28/09/2018	30/08/2017
General meeting	14/06/2022	08/06/2021	09/06/2020	11/06/2019	12/06/2018	13/06/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	14/06/2022	08/09/2022	French	PDF
Micro model	31/12/2020	08/06/2021	22/06/2021	French	PDF
Micro model	31/12/2019	09/06/2020	28/08/2020	French	PDF
Micro model	31/12/2018	11/06/2019	28/08/2019	French	PDF
Micro model	31/12/2017	12/06/2018	28/09/2018	French	PDF
Micro model	31/12/2016	13/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	05/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	24/11/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	25/11/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	02/10/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	20/09/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	03/08/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	09/08/2007	French	PDF

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 31/12/2021 · 1 active

Active mandates

Etienne Libert

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares21/01/2004
CAPITAL, ACTIONS - DIVERS
PDF
Other15/01/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2021
Annual accounts 202110,1 k €↑
2020
Annual accounts 20205,7 k €↓
2019
Annual accounts 201913,4 k €↑
2018
Annual accounts 20186,9 k €↓
2017
Annual accounts 201711,6 k €↑
2016
Annual accounts 20163,3 k €↑
2015
Annual accounts 2015-8,6 k €↑
2014
Annual accounts 2014-30,5 k €↓
2013
Annual accounts 20137,2 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 201139,5 k €↑
2010
Annual accounts 201012,3 k €↑
2009
Annual accounts 2009-98,1 k €↓
2008
Annual accounts 200821,6 k €↑
2007
Annual accounts 200713,2 k €↑
2006
Annual accounts 20066,3 k €
07/01/2004
IncorporationPrivate company with limited liability

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

LIBERT CONSTRUCT

Overview

What does LIBERT CONSTRUCT do?

Trend over 16 financial years

Board of directors

Other companies at this address

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