LIBRAL
0878.068.249 · rovalta.com · 21/09/2026
ACTIVE
LIBRAL
Financial year 2025 · closed on 31/03/2025
Net result
-95,2 k €
-924.0% YoY
Gross margin
180,8 k €
-9.8% YoY
Equity
2,2 M €
-4.1% YoY
Overview
What does LIBRAL do?
LIBRAL is a Private limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Koksijde.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0878.068.249
Incorporation
21/12/2005
Legal form
Private limited company
Registered office
Weg der Hoop(Odk) 6 box 201
8670 Koksijde · FlandreSee on map
8670 Koksijde · FlandreSee on map
Contributed capital
81 874,15 €
Latest accounts
31/03/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 180,8 k € | -9.8% | 200,4 k € | -42.5% | 348,5 k € | +142% | 143,8 k € | -48.1% | 277,4 k € | +130% | 120,8 k € | -6.4% | 129 k € | +54.5% | 83,5 k € | -76.2% | 351,5 k € | +71.4% | 205 k € | +306% | 50,5 k € | -65.6% | 146,8 k € | +102% | 72,7 k € | +23.9% | 58,7 k € | +19.7% | 49 k € | -14.9% | 57,6 k € | -8.4% | 62,9 k € | -38.8% | 102,8 k € |
| EBITDA | 163 k € | -14.1% | 189,9 k € | -44.6% | 342,8 k € | +149% | 137,9 k € | -42.7% | 240,8 k € | +113% | 113,3 k € | -7.1% | 121,9 k € | +63.3% | 74,7 k € | -78.4% | 345,5 k € | +72.2% | 200,6 k € | +338% | 45,8 k € | -66.7% | 137,6 k € | +97.0% | 69,9 k € | +24.6% | 56,1 k € | +20.9% | 46,4 k € | -15.7% | 55 k € | -9.2% | 60,5 k € | +18.5% | 51,1 k € |
| Operating result | -88,6 k € | -737% | 13,9 k € | -94.7% | 261,5 k € | +493% | 44,1 k € | -70.5% | 149,3 k € | +451% | 27,1 k € | -11.4% | 30,6 k € | +405% | -10 k € | -103% | 302,7 k € | +71.4% | 176,7 k € | +644% | 23,7 k € | -75.9% | 98,3 k € | +229% | 29,9 k € | -28.0% | 41,5 k € | +33.3% | 31,1 k € | -21.7% | 39,7 k € | -12.3% | 45,3 k € | +35.9% | 33,3 k € |
| Net result | -95,2 k € | -924% | -9,3 k € | -105% | 173 k € | +641% | 23,3 k € | -77.0% | 101,3 k € | +918% | 10 k € | -28.3% | 13,9 k € | +170% | -19,7 k € | -110% | 197,8 k € | +42.0% | 139,3 k € | +1163% | 11 k € | -79.7% | 54,4 k € | +327% | 12,7 k € | -38.5% | 20,7 k € | +65.9% | 12,5 k € | -27.2% | 17,1 k € | -19.3% | 21,2 k € | +83.6% | 11,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 2,2 M € | -4.1% | 2,3 M € | +199% | 776,2 k € | +28.5% | 604 k € | +4.0% | 580,6 k € | +21.1% | 479,3 k € | +2.1% | 469,3 k € | +9.5% | 428,5 k € | -4.4% | 448,2 k € | +78.9% | 250,5 k € | +18.6% | 211,2 k € | +5.5% | 200,2 k € | +37.3% | 145,8 k € | +9.6% | 133,1 k € | +18.4% | 112,4 k € | +12.5% | 99,9 k € | +20.7% | 82,8 k € | +34.5% | 61,6 k € |
| Total assets | 2,8 M € | -3.9% | 3 M € | +88.8% | 1,6 M € | +12.1% | 1,4 M € | -3.9% | 1,5 M € | +3.2% | 1,4 M € | -4.2% | 1,5 M € | -4.2% | 1,5 M € | +5.1% | 1,5 M € | +9.5% | 1,3 M € | +9.2% | 1,2 M € | +4.8% | 1,2 M € | +82.1% | 642,8 k € | +35.7% | 473,7 k € | -1.9% | 483,1 k € | -5.7% | 512,3 k € | -2.3% | 524,6 k € | -2.4% | 537,2 k € |
| Cash | 266,3 k € | +523% | 42,8 k € | -92.3% | 556,8 k € | +1281% | 40,3 k € | -62.3% | 107 k € | +22.0% | 87,7 k € | +25.7% | 69,7 k € | +30.0% | 53,7 k € | +92.1% | 27,9 k € | -85.1% | 188 k € | +181% | 67 k € | -80.3% | 340,2 k € | +3568% | 9,3 k € | -53.1% | 19,8 k € | +22.1% | 16,2 k € | +43.6% | 11,3 k € | +74.3% | 6,5 k € | +803% | 717,1 € |
| Debts | 553,9 k € | -3.3% | 572,6 k € | -20.5% | 720,7 k € | -1.5% | 731,9 k € | -9.4% | 808 k € | -6.2% | 861,4 k € | -7.4% | 930,3 k € | -7.5% | 1 M € | -1.1% | 1 M € | +120% | 463,4 k € | +18.7% | 390,5 k € | -16.9% | 470,1 k € | -5.4% | 497 k € | +45.9% | 340,6 k € | -8.1% | 370,7 k € | -10.1% | 412,4 k € | -6.7% | 441,8 k € | -7.1% | 475,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 1 ended
Active mandates
Paul DEROO
ActiveEnded mandates
PAUL DEROO
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Mottrie Holding Company● Active | 1009.557.093 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/10/2025 | 30/10/2024 | 31/10/2023 | 24/10/2022 | 12/07/2021 | 26/11/2020 |
| General meeting | 27/09/2025 | 28/09/2024 | 30/10/2023 | 24/09/2022 | 30/06/2021 | 26/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 27/09/2025 | 22/10/2025 | Dutch | |
| Micro model | 31/03/2024 | 28/09/2024 | 30/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 30/10/2023 | 31/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 24/09/2022 | 24/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 30/06/2021 | 12/07/2021 | Dutch | |
| Micro model | 31/03/2020 | 26/09/2020 | 26/11/2020 | Dutch | |
| Micro model | 31/03/2019 | 02/07/2019 | 23/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 11/06/2018 | 13/06/2018 | Dutch | |
| Abridged model | 31/03/2017 | 02/06/2017 | 13/07/2017 | Dutch | |
| Abridged model | 30/09/2015 | 26/03/2016 | 07/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 28/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 29/03/2014 | 09/04/2014 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 05/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/06/2011 | 05/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/06/2010 | 14/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 07/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/06/2008 | 08/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 09/07/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 1 ended
Active mandates
Paul DEROO
ActiveEnded mandates
PAUL DEROO
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring02/09/2024KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring28/03/2024KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates08/07/2019WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Restructuring10/10/2017KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring11/07/2017RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other06/10/2016ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other13/12/2012ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other02/01/2006RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-95,2 k €↓
- 2024Annual accounts 2024-9,3 k €↓
- 2023Annual accounts 2023173 k €↑
- 2022Annual accounts 202223,3 k €↓
- 2021Annual accounts 2021101,3 k €↑
- 2020Annual accounts 202010 k €↓
- 2019Annual accounts 201913,9 k €↑
- 2018Annual accounts 2018-19,7 k €↓
- 2017Annual accounts 2017197,8 k €↑
- 2015Annual accounts 2015139,3 k €↑
- 2014Annual accounts 201411 k €↓
- 2013Annual accounts 201354,4 k €↑
- 2011Annual accounts 201112,7 k €↓
- 2010Annual accounts 201020,7 k €↑
- 2009Annual accounts 200912,5 k €↓
- 2008Annual accounts 200817,1 k €↓
- 2007Annual accounts 200721,2 k €↑
- 2006Annual accounts 200611,6 k €
- 21/12/2005IncorporationPrivate limited company