LIBATION (0632.612.422): financials and annual accounts

LIBATION

Brussels ·KBO/BCE: BE 0632.612.422

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	251,634	206,099	194,811	45,141	102,371	102,371	85,019	57,531	61,654
`20`	0	0	0	0	59	59	296	533	770
`21/28`	25,887	27,464	11,934	14,989	21,095	21,095	24,470	31,358	39,796
`21`	0	0	0	8,025	14,455	14,455	20,886	27,316	33,747
`22/27`	24,837	26,414	10,884	5,915	5,470	5,470	3,465	3,922	5,929
`23`	6,266	3,264	3,678	3,061	1,478	1,478	1,756	3,161	4,566
`24`	5,482	7,724	6,476	664	1,072	1,072	1,709	761	1,363
`25`	1,109	-	-	-	-	-	-	-	-
`26`	11,981	15,426	730	2,190	2,920	2,920	-	-	-
`28`	1,050	1,050	1,050	1,050	1,170	1,170	120	120	120
`29/58`	225,746	178,634	182,878	30,152	81,217	81,217	60,253	25,641	21,088
`3`	3,049	16,305	14,763	4,242	9,354	9,354	1,394	3,826	3,826
`30/36`	3,049	16,305	14,763	4,242	9,354	9,354	1,394	3,826	3,826
`40/41`	15,234	16,294	5,804	12,029	5,084	5,084	7,220	1,689	7,223
`40`	15,234	16,294	5,804	3,493	5,084	5,084	7,220	1,689	7,223
`41`	0	0	0	8,536	0	0	0	0	-
`54/58`	201,887	145,589	161,899	13,505	66,779	66,779	51,035	19,433	9,936
`490/1`	5,576	446	411	375	0	0	604	692	103
Balance sheet: equity and liabilities
`10/49`	251,634	206,099	194,811	45,141	102,371	102,371	85,019	57,531	61,654
`10/15`	106,471	100,633	91,348	19,020	44,438	44,438	25,171	-23,850	-25,705
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	18,600	18,600	18,600	18,600	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	36,152	36,152	31,152	1,292	1,292	1,292	329	-	-
`130/1`	3,152	3,152	3,152	1,292	1,292	-	-	-	-
`130`	3,152	3,152	3,152	1,292	1,292	1,292	329	-	-
`133`	33,000	33,000	28,000	-	-	-	-	-	-
`14`	51,719	45,881	41,596	-872	24,546	24,546	6,242	-42,450	-44,305
`17/49`	145,163	105,466	103,464	26,121	57,934	57,934	59,848	81,382	87,359
`42/48`	145,163	105,466	98,035	24,892	57,934	57,934	59,848	81,382	87,166
`44`	27,059	32,833	16,951	4,573	16,157	16,157	1,720	6,607	8,293
`440/4`	27,059	32,833	16,951	4,573	16,157	16,157	1,720	6,607	8,293
`45`	68,104	67,626	80,991	15,250	31,224	31,224	34,560	6,203	7,444
`450/3`	20,300	22,849	55,029	7,000	8,898	8,898	13,596	214	5,409
`454/9`	47,805	44,777	25,962	8,250	22,326	22,326	20,963	5,989	2,035
`47/48`	50,000	5,006	94	5,069	10,552	10,552	23,569	68,572	71,429
`492/3`	-	0	5,428	1,229	-	-	-	0	193
Income statement
`70`	-	1.0m	911,073	203,707	566,587	566,587	398,714	208,517	174,389
`9900`	493,289	477,329	410,790	83,839	259,190	259,190	156,512	41,445	-21,854
`60/61`	-	585,906	520,704	139,264	316,321	316,321	245,122	167,629	196,243
`62`	419,462	439,892	368,187	104,718	198,656	198,656	90,866	27,691	2,503
`630`	8,037	6,005	4,765	8,759	9,721	9,721	8,783	8,675	15,181
`631/4`	-	-	777	-	-	-	-	-	-
`640/8`	3,133	9,085	6,413	639	1,747	1,747	1,997	1,353	3,553
`9901`	62,658	22,346	30,649	-30,278	49,067	49,067	54,866	3,726	-43,091
`75/76B`	1,910	3,528	73	7,002	47	47	16	87	44
`75`	1,910	3,528	73	7,002	47	47	16	87	44
`65/66B`	8,313	7,582	683	2,142	5,799	5,799	3,656	1,957	1,256
`65`	8,313	7,582	683	2,142	5,799	5,799	3,656	1,957	1,256
`9903`	56,255	18,292	30,039	-25,418	43,315	43,315	51,226	1,856	-44,303
`67/77`	417	4,007	11,173	-	8,059	8,059	2,205	0	2
`9904`	55,838	14,285	18,867	-25,418	35,256	35,256	49,021	1,855	-44,305
`9905`	55,838	14,285	18,867	-25,418	35,256	35,256	49,021	1,855	-44,305
Appropriation of the result
`9906`	101,719	55,881	59,596	-872	35,809	35,809	6,571	-42,450	-44,305
`14P`	45,881	41,596	40,729	24,546	-	-	-	-	-
`691/2`	-	5,000	18,000	-	1,263	1,263	329	-	-
`6920`	-	-	-	-	1,263	1,263	329	-	-
`6921`	-	5,000	18,000	-	-	-	-	-	-
`694/7`	50,000	5,000	-	-	10,000	10,000	-	-	-
`694`	50,000	-	-	-	-	-	-	-	-
`695`	-	5,000	-	-	10,000	10,000	-	-	-
Social balance sheet
`9087`	16.4	25.2	26.4	5.9	6.1	6.1	4.1	-	0.1
Hours worked`1013`	20,070	21,762	21,217	5,188	11,925	11,925	5,108	-	165
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	full format	31-10-2025	2025-00555962	PDF
31-12-2023	full format	18-11-2024	2024-00601293	PDF
31-12-2022	micro format	23-10-2023	2023-00493662	PDF
31-12-2021	micro format	30-08-2022	2022-20421062	PDF
31-12-2020	micro format	30-08-2021	2021-60100595	PDF
31-12-2019	micro format	17-12-2020	2020-76000474	PDF
31-12-2018	micro format	11-03-2019	2019-06900195	PDF
31-12-2017	micro format	30-09-2018	2018-67300427	PDF
31-12-2016	full format	25-07-2017	2017-34600368	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016
70,694	28,352	35,414	-21,518	58,788	58,788	63,650	12,401	-27,910
63,875	20,290	23,631	-16,659	44,977	44,977	57,805	10,530	-29,124
6,460	21,536	8,984	2,714	6,109	6,109	1,659	237	54,562
56,297	-16,310	148,394	-53,274	0	15,744	31,602	9,497	-
80,583	73,168	84,843	5,260	23,283	23,283	405	-55,741	-66,078
-	2.2%	3.4%	-14.9%	8.7%	8.7%	13.8%	1.8%	-24.7%
42.3%	48.8%	46.9%	42.1%	43.4%	43.4%	29.6%	-41.5%	-41.7%
1.56	1.69	1.87	1.21	1.40	1.40	1.01	0.32	0.24
1.53	1.54	1.71	1.04	1.24	1.24	0.98	0.27	0.20
1.36	1.05	1.13	1.37	1.30	1.30	2.38	-	-
52.4%	14.2%	20.7%	-133.6%	79.3%	79.3%	194.8%	-	-
22.2%	6.9%	9.7%	-56.3%	34.4%	34.4%	57.7%	3.2%	-71.9%
8.50	3.74	51.83	-10.04	-	-	-	-	-
-	6 days	2 days	6 days	3 days	3 days	7 days	3 days	15 days
-	20 days	12 days	12 days	19 days	19 days	3 days	14 days	15 days

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	33	32	34	3
full-time	5	6	25	2
part-time	28	26	9	1
in full-time equivalents	15.1	15.8	31.4	2.3
	16.4	25.2	26.4	4.2
On a permanent contract	4	4	2	3
Joined	163	154	211	67
Left	162	156	200	69

Item	2024	2023	2022	2021
Tangible fixed assets	€6,460	€21,536	€8,984	€2,714
	€8,037	€6,005	€4,765	€8,759

LIBATION

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

42.3%

1.56

22.2%

Staff

€25,577

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIBATION

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.3%

Current ratio1.56

Return on assets22.2%

Staff

Staff cost per FTE€25,577

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIBATION

Next steps

in euro

in euro

42.3%

1.56

22.2%

€25,577

+1 person