NORMAL SITUATION

LIWABE

Financial year 2023 · closed on 30/06/2023
Net result
42,9 k €
-41.2% YoY
Gross margin
16,6 k €
-92.5% YoY
Equity
2,4 M €
+1.8% YoY

Company — Normal situation.

What does LIWABE do?

LIWABE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.753.894
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Joint committees (2)
  • 100
  • 216
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120192018201720162015201420132012201120102009
Income statement
Gross margin16,6 k €221,8 k €1,8 M €836,3 k €693,9 k €860,2 k €783,5 k €859,5 k €971,3 k €1,3 M €1 M €952,6 k €800,7 k €770,3 k €
EBITDA15 k €220,3 k €1,4 M €414,1 k €233,8 k €393,2 k €328,3 k €413,8 k €571,4 k €940,5 k €703,2 k €697 k €548,5 k €376,4 k €
Operating result7,3 k €209,3 k €1,4 M €371,8 k €179,9 k €332,4 k €263,7 k €323,2 k €424,9 k €814,7 k €569,4 k €563,2 k €418,1 k €184,2 k €
Net result42,9 k €73 k €930,8 k €247,5 k €123,2 k €213,8 k €156,6 k €136 k €282 k €526,1 k €365,5 k €363,7 k €260,2 k €145,2 k €
Balance sheet
Equity2,4 M €2,4 M €2,3 M €1,4 M €1,2 M €1 M €1,1 M €1,1 M €921,3 k €899,3 k €613,2 k €247,7 k €124 k €103,8 k €
Total assets2,4 M €2,4 M €2,4 M €3,8 M €3,7 M €3,2 M €4 M €5,4 M €4 M €5 M €3,7 M €4,7 M €4,2 M €4 M €
Cash30,9 k €386,9 k €488,1 k €3,2 M €3,2 M €2,8 M €3,4 M €5 M €3,4 M €4,2 M €3 M €4,1 M €3,6 M €3,2 M €
Debts10,5 k €14,8 k €101,1 k €2,5 M €2,5 M €2,2 M €2,9 M €4,3 M €3 M €4,1 M €3 M €4,4 M €4,1 M €3,9 M €
Other
Workforce6,0 ETP5,8 ETP6,6 ETP6,8 ETP6,8 ETP6,7 ETP6,1 ETP5,8 ETP5,5 ETP4,9 ETP5,0 ETP4,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

BOB BULTEREYS

Director

Active

Ended mandates

BOB BULTEREYS

Manager

Ended
ROBERT BULTEREYS

Manager

Ended
Annual accounts

Full financial information

202320222021201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/06/202330/06/202230/06/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date30/01/202430/01/202331/01/202226/06/202025/07/201931/08/2018
General meeting30/12/202331/12/202231/12/202102/06/202029/06/201929/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202330/12/202330/01/2024DutchPDF
Abridged model30/06/202231/12/202230/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model31/12/201902/06/202026/06/2020DutchPDF
Abridged model31/12/201829/06/201925/07/2019DutchPDF
Abridged model31/12/201729/06/201831/08/2018DutchPDF
Abridged model31/12/201629/06/201731/08/2017DutchPDF
Abridged model31/12/201531/07/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201530/07/2015DutchPDF
Abridged model31/12/201331/07/201429/08/2014DutchPDF
Abridged model31/12/201231/07/201330/08/2013DutchPDF
Abridged model31/12/201131/07/201230/08/2012DutchPDF
Abridged model31/12/201001/06/201129/07/2011DutchPDF
Abridged model31/12/200931/07/201031/08/2010DutchPDF
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 30/06/2023 · 1 active · 2 ended

Active mandates

BOB BULTEREYS

Director

Active

Ended mandates

BOB BULTEREYS

Manager

Ended
ROBERT BULTEREYS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2023
    Annual accounts 202342,9 k €
  2. 2022
    Annual accounts 202273 k €
  3. 2021
    Annual accounts 2021930,8 k €
  4. 2019
    Annual accounts 2019247,5 k €
  5. 2018
    Annual accounts 2018123,2 k €
  6. 2017
    Annual accounts 2017213,8 k €
  7. 2016
    Annual accounts 2016156,6 k €
  8. 2015
    Annual accounts 2015136 k €
  9. 2014
    Annual accounts 2014282 k €
  10. 2013
    Annual accounts 2013526,1 k €
  11. 2012
    Annual accounts 2012365,5 k €
  12. 2011
    Annual accounts 2011363,7 k €
  13. 2010
    Annual accounts 2010260,2 k €
  14. 2009
    Annual accounts 2009145,2 k €