LIBE GROUP
Annual accounts 2020
micro format, filed on 10-11-2022, 467 days lateMoney flows
of every €100 of turnover, €4.65 remains as profit in 2020Balance sheet
balance sheet total €188,936 on 31-12-2020Position in the sector
16.7%
Higher than 23% of 5,900 companies in 2020.
1.16
Higher than 29% of 5,701 companies in 2020.
16.4%
Higher than 68% of 5,764 companies in 2020.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
188,936 | |
21/28 |
6,057 | |
22/27 |
3,557 | |
24 |
3,557 | |
28 |
2,500 | |
29/58 |
182,879 | |
40/41 |
2,739 | |
40 |
2,739 | |
41 |
0 | |
54/58 |
173,789 | |
490/1 |
6,352 | |
| Balance sheet: equity and liabilities | ||
10/49 |
188,936 | |
10/15 |
31,514 | |
10/11 |
500 | |
14 |
31,014 | |
17/49 |
157,422 | |
42/48 |
157,422 | |
44 |
41,453 | |
440/4 |
41,453 | |
46 |
0 | |
45 |
115,969 | |
450/3 |
114,071 | |
454/9 |
1,897 | |
47/48 |
0 | |
| Income statement | ||
70 |
666,967 | |
9900 |
129,518 | |
60/61 |
537,449 | |
62 |
81,971 | |
640/8 |
167 | |
9901 |
47,381 | |
75/76B |
500 | |
75 |
500 | |
65/66B |
1,867 | |
65 |
1,867 | |
9903 |
46,014 | |
67/77 |
15,000 | |
9904 |
31,014 | |
9905 |
31,014 | |
| Appropriation of the result | ||
9906 |
31,014 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2020 (PDF), filed on 10-11-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 467 days after the deadline. Filed on 10 November 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20519030.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 10-11-2022 | 2022-20519030 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 |
|---|---|---|
| 6,057 | ||
| 25,457 | ||
| 7.1% | ||
| 16.7% | ||
| 1.16 | ||
| 5.00 | ||
| 98.4% | ||
| 16.4% | ||
| 1 day | ||
| 28 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2020 |
|---|---|
| Tangible fixed assets | €3,557 |
| Financial fixed assets | €2,500 |
Source: notes to the 2020 annual accounts (statement of fixed assets)
Insights on LIBE GROUP
Debt's share of the balance-sheet total is 83.3%.