ACTIVE

LIBERI

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Financial year 2024 · closed on 31/12/2024
Net result
210,7 k €
+331.1% YoY
Gross margin
-15,4 k €
+82.3% YoY
Equity
6,1 M €
+3.6% YoY

What does LIBERI do?

LIBERI is a Private limited company incorporated in 2008. Its main activity is: Computer consultancy activities. Its registered office is in Brasschaat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.384.135
Incorporation
31/01/2008
Legal form
Private limited company
Registered office
Gabriëllelei 6
2930 Brasschaat · FlandreSee on map
Contributed capital
35 185,50 €
Latest accounts
31/12/2024
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62030Computer facilities management activities63100Data processing, hosting and related activities; web portals63110Data processing, hosting and related activities63120Web portals+1
Signals
ProfitableSolid equityLow riskPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-15,4 k €-87 k €-15,1 k €-3,8 k €6,3 k €-11,5 k €27,7 k €112,1 k €110,4 k €103,5 k €121,6 k €86,4 k €88,3 k €79,8 k €18,6 k €25,9 k €
EBITDA-23,7 k €-93,8 k €-25,7 k €-12 k €685,8 €-31,7 k €22,3 k €107,3 k €105,3 k €94,6 k €115,4 k €80,4 k €83,4 k €79,8 k €17,3 k €21,2 k €
Operating result-86,3 k €-166,8 k €-118,6 k €-109,8 k €-97 k €-131,7 k €-75,7 k €35,6 k €33,6 k €21,7 k €42,3 k €31,5 k €33,9 k €26,5 k €15,7 k €17,7 k €
Net result210,7 k €-91,1 k €39 k €4,2 k €-55,8 k €6,2 M €-110,6 k €-62,2 k €-39,5 k €-20,3 k €63,7 €-4,1 k €377,6 €61,8 €1,2 k €4,7 k €
Balance sheet
Equity6,1 M €5,9 M €6 M €5,9 M €5,9 M €6 M €2,8 M €2,9 M €3 M €-11,8 k €8,4 k €8,4 k €12,5 k €12,1 k €12,1 k €10,9 k €
Total assets15,1 M €14,4 M €8,9 M €10 M €7,2 M €9,6 M €6,9 M €6,8 M €6,8 M €746,7 k €1,4 M €1,2 M €796,7 k €802 k €928,7 k €28,7 k €
Cash84 k €294,6 k €107,3 k €2,8 M €412,7 k €4,4 M €5,7 k €68,3 €–10,5 k €333,7 k €9,5 k €9,9 k €12,3 k €681 €6,7 k €
Debts8,9 M €8,4 M €2,9 M €4 M €1,2 M €3,6 M €4,1 M €3,8 M €3,8 M €758,6 k €1,4 M €1,2 M €784,2 k €789,8 k €916,6 k €17,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Machteld Swennen

Director · since 20 janvier 2017

Active
Bert Van Loco

Director · since 31 janvier 2008

Active

Ended mandates

Machteld Swennen

Manager · since 20 janvier 2017

Ended
Bert Van Loco

Manager · since 31 janvier 2008

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202529/07/202430/08/202319/07/202209/07/202113/07/2020
General meeting30/06/202530/06/202430/06/202321/02/202215/02/202117/02/2020
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
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202330/08/2023DutchPDF
Abridged model31/12/202121/02/202219/07/2022DutchPDF
Abridged model31/12/202015/02/202109/07/2021DutchPDF
Abridged model31/12/201917/02/202013/07/2020DutchPDF
Micro model31/12/201801/04/201902/04/2019DutchPDF
Micro model31/12/201719/02/201823/07/2018DutchPDF
Micro model31/12/201612/06/201711/07/2017DutchPDF
Abridged model31/12/201522/04/201603/05/2016DutchPDF
Abridged model31/12/201430/06/201520/07/2015DutchPDF
Abridged model31/12/201330/06/201431/07/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201130/06/201220/07/2012DutchPDF
Abridged model31/12/201030/06/201127/07/2011DutchPDF
Abridged model31/12/200915/06/201030/06/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

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 31/12/2024 · 2 active · 2 ended

Active mandates

Machteld Swennen

Director · since 20 janvier 2017

Active
Bert Van Loco

Director · since 31 janvier 2008

Active

Ended mandates

Machteld Swennen

Manager · since 20 janvier 2017

Ended
Bert Van Loco

Manager · since 31 janvier 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares08/04/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other04/02/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024210,7 k €↑
  2. 2023
    Annual accounts 2023-91,1 k €↓
  3. 2022
    Annual accounts 202239 k €↑
  4. 2021
    Annual accounts 20214,2 k €↑
  5. 2020
    Annual accounts 2020-55,8 k €↓
  6. 2019
    Annual accounts 20196,2 M €↑
  7. 2018
    Annual accounts 2018-110,6 k €↓
  8. 2017
    Annual accounts 2017-62,2 k €↓
  9. 2016
    Annual accounts 2016-39,5 k €↓
  10. 2015
    Annual accounts 2015-20,3 k €↓
  11. 2014
    Annual accounts 201463,7 €↑
  12. 2013
    Annual accounts 2013-4,1 k €↓
  13. 2012
    Annual accounts 2012377,6 €↑
  14. 2011
    Annual accounts 201161,8 €↓
  15. 2010
    Annual accounts 20101,2 k €↓
  16. 2009
    Annual accounts 20094,7 k €
  17. 31/01/2008
    IncorporationPrivate limited company