ACTIVE

LITERIE LIBAU

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result6,1 k €+132,4 %over 1 year
Gross margin120,2 k €+13,0 %over 1 year
Equity93,4 k €+7,0 %over 1 year

Identity

Source · BCE/KBO

LITERIE LIBAU is a Private limited company incorporated in 2006. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.626.556
Incorporation
19/07/2006
Legal form
Private limited company
Registered office
Rue de l'Etang 105
1040 Etterbeek · BruxellesSee on map
Contributed capital
48 500,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 126
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin120,2 k €106,4 k €107,5 k €121 k €115,5 k €
EBITDA5,8 k €-8,9 k €8,8 k €20,4 k €56,2 k €
Operating result3,2 k €-13,4 k €1,9 k €10,1 k €48,9 k €
Net result6,1 k €-18,9 k €-4,9 k €3,5 k €33,4 k €
Balance sheet
Equity93,4 k €87,2 k €106,2 k €111,1 k €107,6 k €
Total assets191,9 k €206,3 k €204,8 k €228,7 k €204,8 k €
Cash2,4 k €9,4 k €15,7 k €15,2 k €12,5 k €
Debts98,6 k €119,1 k €98,7 k €117,6 k €97,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Jean-François NEEFS

Mandate

Active

Ended mandates

Jean-François NEEFS

Manager

Ended

Other companies at this address

Rue de l'Etang 105 1040 Etterbeek
CompanyCBE no.
LIBAUIMMO● Active
0866.544.451

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/202625/02/202530/01/202430/01/202327/01/202225/01/2021
General meeting04/12/202505/12/202407/12/202301/12/202202/12/202103/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202504/12/202520/02/2026FrenchPDF
Micro model30/06/202405/12/202425/02/2025FrenchPDF
Micro model30/06/202307/12/202330/01/2024FrenchPDF
Micro model30/06/202201/12/202230/01/2023FrenchPDF
Micro model30/06/202102/12/202127/01/2022FrenchPDF
Micro model30/06/202003/12/202025/01/2021FrenchPDF
Micro model30/06/201905/12/201929/01/2020FrenchPDF
Micro model30/06/201806/12/201831/01/2019FrenchPDF
Micro model30/06/201707/12/201710/01/2018FrenchPDF
Abridged model30/06/201601/12/201601/02/2017FrenchPDF
Abridged model30/06/201503/12/201526/02/2016FrenchPDF
Abridged model30/06/201404/12/201411/02/2015FrenchPDF
Abridged model30/06/201305/12/201327/02/2014FrenchPDF
Abridged model30/06/201206/12/201226/02/2013FrenchPDF
Abridged model30/06/201101/12/201129/02/2012FrenchPDF
Abridged model30/06/201002/12/201025/02/2011FrenchPDF
Abridged model30/06/200903/12/200911/02/2010FrenchPDF
Abridged model30/06/200804/12/200806/01/2009FrenchPDF
Abridged model30/06/200706/12/200731/01/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Jean-François NEEFS

Mandate

Active

Ended mandates

Jean-François NEEFS

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/02/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF

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 20256,1 k €↑
  2. 2024
    Annual accounts 2024-18,9 k €↓
  3. 2023
    Annual accounts 2023-4,9 k €↓
  4. 2022
    Annual accounts 20223,5 k €↓
  5. 2021
    Annual accounts 202133,4 k €↑
  6. 2020
    Annual accounts 202019,7 k €↑
  7. 2019
    Annual accounts 2019-2,8 k €↓
  8. 2018
    Annual accounts 20187,8 k €↑
  9. 2017
    Annual accounts 20176,8 k €↓
  10. 2016
    Annual accounts 201615,2 k €↑
  11. 2015
    Annual accounts 20158,3 k €↑
  12. 2014
    Annual accounts 20144,1 k €↑
  13. 2013
    Annual accounts 20132,9 k €↓
  14. 2012
    Annual accounts 201217,8 k €↑
  15. 2011
    Annual accounts 2011-11,1 k €↑
  16. 2010
    Annual accounts 2010-17,4 k €↑
  17. 2009
    Annual accounts 2009-25,7 k €↓
  18. 2008
    Annual accounts 200832,9 k €↑
  19. 2007
    Annual accounts 2007-36,9 k €
  20. 19/07/2006
    IncorporationPrivate limited company