LIERAL INVEST
0864.138.554 · rovalta.com · 26/09/2026
NORMAL SITUATION
LIERAL INVEST
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-49,3 k €-68,0 %over 1 year
Gross margin-21,1 k €-2,0 %over 1 year
Equity342,3 k €-12,6 %over 1 year
Overview
Identity
Source · BCE/KBOLIERAL INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0864.138.554
- Legal form
- Private limited company
- Contributed capital
- 12 400,00 €
- Latest accounts
- 30/09/2023
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -21,1 k € | -2.0% | -20,7 k € | +48.6% | -40,2 k € | -354% | -8,9 k € | -101% | 793,5 k € |
| EBITDA | -47,9 k € | -109% | -23 k € | +48.0% | -44,2 k € | -58.1% | -27,9 k € | -104% | 739,4 k € |
| Operating result | -49,2 k € | -60.2% | -30,7 k € | +39.5% | -50,8 k € | -15.6% | -43,9 k € | -106% | 723,4 k € |
| Net result | -49,3 k € | -68.0% | -29,4 k € | +27.5% | -40,5 k € | +9.7% | -44,9 k € | -112% | 377,8 k € |
| Balance sheet | |||||||||
| Equity | 342,3 k € | -12.6% | 391,6 k € | -33.5% | 588,6 k € | -12.7% | 674,6 k € | -6.2% | 719,5 k € |
| Total assets | 375,2 k € | -22.5% | 484,3 k € | -19.2% | 599,5 k € | -15.9% | 713,2 k € | -20.7% | 899,7 k € |
| Cash | 371,7 k € | +4.2% | 356,7 k € | +117% | 164,4 k € | -67.0% | 498 k € | -41.2% | 846,8 k € |
| Debts | 32,9 k € | -64.5% | 92,7 k € | +887% | 9,4 k € | -75.6% | 38,4 k € | -78.5% | 178,9 k € |
Board of directors
Source · NBB, accounts to 30/09/20231 active · 2 ended
Active mandates
Alain Lierman
ActiveEnded mandates
Alain Lierman
EndedAlain Lierman
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2024 | 16/03/2023 | 30/03/2022 | 09/04/2021 | 01/04/2020 | 28/03/2019 |
| General meeting | 03/10/2023 | 01/02/2023 | 02/02/2022 | 03/02/2021 | 05/02/2020 | 06/02/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 03/10/2023 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 01/02/2023 | 16/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 02/02/2022 | 30/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 03/02/2021 | 09/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 05/02/2020 | 01/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 06/02/2019 | 28/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 07/02/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 01/02/2017 | 28/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 03/02/2016 | 21/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 05/02/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 05/02/2014 | 22/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 06/02/2013 | 29/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 01/02/2012 | 29/02/2012 | Dutch | |
| Abridged model | 30/09/2010 | 02/02/2011 | 29/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 03/02/2010 | 28/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 04/02/2009 | 30/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 06/02/2008 | 29/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 07/02/2007 | 26/04/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20231 active · 2 ended
Active mandates
Alain Lierman
ActiveEnded mandates
Alain Lierman
EndedAlain Lierman
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office04/03/2022MAATSCHAPPELIJKE ZETEL
- Mandates31/12/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares16/04/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Capital / shares21/10/2014KAPITAAL - AANDELEN
- Other18/06/2004DIVERSEN
- Other26/03/2004RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-49,3 k €↓
- 2022Annual accounts 2022-29,4 k €↑
- 2021Annual accounts 2021-40,5 k €↑
- 2020Annual accounts 2020-44,9 k €↓
- 2019Annual accounts 2019377,8 k €↑
- 2018Annual accounts 201882,9 k €↑
- 2017Annual accounts 201719,1 k €↓
- 2016Annual accounts 201675,6 k €↑
- 2015Annual accounts 201552,8 k €↓
- 2014Annual accounts 201457,3 k €↑
- 2013Annual accounts 201339 k €↓
- 2012Annual accounts 201269,6 k €↑
- 2011Annual accounts 201143,9 k €↑
- 2010Annual accounts 201019,3 k €↑
- 2009Annual accounts 200918,1 k €↓
- 2008Annual accounts 200833,4 k €↓
- 2007Annual accounts 2007102,7 k €↑
- 2006Annual accounts 200617,9 k €