Liberty Tourism
0892.433.256 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
Liberty Tourism
Company — Opening of bankruptcy.
Financial year 2020 · Closed on 31/12/2020
Net result25,8 k €+28,2 %over 1 year
Gross margin40,4 k €-0,5 %over 1 year
Equity143,3 k €+21,9 %over 1 year
Overview
Identity
Source · BCE/KBOLiberty Tourism is a Private company with limited liability incorporated in 2007. Its main activity is: Advertising agencies. Its registered office is in Tongeren-Borgloon.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0892.433.256
- Incorporation
- 25/09/2007
- Legal form
- Private company with limited liability
- Registered office
- Aniciuspark 8 box 9
3700 Tongeren-Borgloon · FlandreSee on map - Contributed capital
- 18 200,00 €
- Latest accounts
- 31/12/2020
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 40,4 k € | -0.5% | 40,6 k € | -16.0% | 48,3 k € | +18.5% | 40,7 k € | +24.3% | 32,8 k € |
| EBITDA | 37,6 k € | +1.8% | 36,9 k € | -14.4% | 43,1 k € | +16.4% | 37,1 k € | +26.2% | 29,4 k € |
| Operating result | 37,6 k € | +1.8% | 36,9 k € | -14.4% | 43,1 k € | +25.8% | 34,3 k € | +33.3% | 25,7 k € |
| Net result | 25,8 k € | +28.2% | 20,1 k € | -5.4% | 21,2 k € | +36.6% | 15,6 k € | +43.4% | 10,8 k € |
| Balance sheet | |||||||||
| Equity | 143,3 k € | +21.9% | 117,6 k € | +20.6% | 97,5 k € | +27.9% | 76,2 k € | +25.6% | 60,7 k € |
| Total assets | 204,7 k € | +13.1% | 180,9 k € | +7.4% | 168,5 k € | +13.0% | 149,1 k € | +12.2% | 132,9 k € |
| Cash | 9 k € | +4.1% | 8,7 k € | +27.2% | 6,8 k € | +25.6% | 5,4 k € | -40.6% | 9,1 k € |
| Debts | 61,3 k € | -1.8% | 62,4 k € | -12.0% | 71 k € | -2.6% | 72,9 k € | +1.0% | 72,2 k € |
Board of directors
Source · NBB, accounts to 31/12/20201 active · 3 ended
Active mandates
Henri Demoulin
ActiveEnded mandates
Henri Demoulin
EndedLucien Demoulin
EndedLucien Demoulin
EndedFinancials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/07/2021 | 08/07/2020 | 27/08/2019 | 30/07/2018 | 01/09/2017 | 27/06/2016 |
| General meeting | 10/06/2021 | 10/06/2020 | 29/06/2019 | 30/06/2018 | 30/06/2017 | 10/06/2016 |
| 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, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 10/06/2021 | 02/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 10/06/2020 | 08/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/06/2019 | 27/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 30/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 01/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 27/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 10/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 25/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/06/2013 | 14/11/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 25/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 13/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 14/08/2009 | 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 31/12/20201 active · 3 ended
Active mandates
Henri Demoulin
ActiveEnded mandates
Henri Demoulin
EndedLucien Demoulin
EndedLucien Demoulin
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202025,8 k €↑
- 2019Annual accounts 201920,1 k €↓
- 2018Annual accounts 201821,2 k €↑
- 2017Annual accounts 201715,6 k €↑
- 2016Annual accounts 201610,8 k €↑
- 2015Annual accounts 20156,3 k €↓
- 2014Annual accounts 201410,6 k €↑
- 2013Annual accounts 2013-1,9 k €↓
- 2012Annual accounts 201212,8 k €↑
- 2011Annual accounts 20119,7 k €↑
- 2010Annual accounts 2010-1,8 k €↓
- 2009Annual accounts 20094,2 k €↑
- 2008Annual accounts 2008176,3 €
- 25/09/2007IncorporationPrivate company with limited liability