NORMAL SITUATION

LIVER

Financial year 2022 · closed on 31/12/2022
Net result
-12,4 k €
-70.4% YoY
Gross margin
-7,5 k €
-19.6% YoY
Equity
-201,2 k €
-6.6% YoY

Company — Normal situation.

What does LIVER do?

LIVER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.626.826
Legal form
Private company with limited liability
Contributed capital
65 000,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212018
Income statement
Gross margin-7,5 k €-6,2 k €-7,9 k €
EBITDA-11,8 k €-6,7 k €-8,9 k €
Operating result-12,4 k €-7,2 k €-8,9 k €
Net result-12,4 k €-7,3 k €-21,4 k €
Balance sheet
Equity-201,2 k €-188,8 k €-124 k €
Total assets385,5 k €385,4 k €773,9 k €
Cash289,9 €25,5 €152,2 €
Debts586,7 k €574,2 k €895,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 8 ended

Active mandates

Arlette Wallays

Director · since 13 décembre 2006

Active
Daniel Ryde

Director · since 13 décembre 2006

Active

Ended mandates

Liry BV

Director · since 24 avril 2007 · until 29 octobre 2020 · 0875.338.787

Represented by Ryde Lieven

Ended
Liry BV

Director · since 24 avril 2007 · 0875.338.787

Represented by Ryde Lieven

Ended
Liry BVBA

Manager · since 24 avril 2007 · 0875.338.787

Represented by Lieven Ryde

Ended
LIRY BVBA

Manager · since 24 avril 2007 · 0875.338.787

Represented by Lieven Ryde

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202312/07/202230/06/202122/07/202025/06/201926/04/2018
General meeting30/05/202330/06/202231/05/202129/06/202027/05/201921/04/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/05/202315/06/2023DutchPDF
Micro model31/12/202130/06/202212/07/2022DutchPDF
Micro model31/12/202031/05/202130/06/2021DutchPDF
Abridged model31/12/201929/06/202022/07/2020DutchPDF
Abridged model31/12/201827/05/201925/06/2019DutchPDF
Abridged model31/12/201721/04/201826/04/2018DutchPDF
Abridged model31/12/201629/05/201722/06/2017DutchPDF
Abridged model31/12/201513/07/201619/07/2016DutchPDF
Abridged model31/12/201417/07/201519/08/2015DutchPDF
Abridged model31/12/201316/07/201419/08/2014DutchPDF
Abridged model31/12/201226/06/201320/08/2013DutchPDF
Abridged model31/12/201129/05/201218/07/2012DutchPDF
Abridged model31/12/201022/06/201126/08/2011DutchPDF
Abridged model31/12/200918/06/201030/07/2010DutchPDF
Abridged model31/12/200812/06/200917/07/2009DutchPDF
Abridged model31/12/200728/06/200822/07/2008DutchPDF
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 31/12/2022 · 2 active · 8 ended

Active mandates

Arlette Wallays

Director · since 13 décembre 2006

Active
Daniel Ryde

Director · since 13 décembre 2006

Active

Ended mandates

Liry BV

Director · since 24 avril 2007 · until 29 octobre 2020 · 0875.338.787

Represented by Ryde Lieven

Ended
Liry BV

Director · since 24 avril 2007 · 0875.338.787

Represented by Ryde Lieven

Ended
Liry BVBA

Manager · since 24 avril 2007 · 0875.338.787

Represented by Lieven Ryde

Ended
LIRY BVBA

Manager · since 24 avril 2007 · 0875.338.787

Represented by Lieven Ryde

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-12,4 k €
  2. 2021
    Annual accounts 2021-7,3 k €
  3. 2018
    Annual accounts 2018-21,4 k €