Debts
€138,095 83% of the balance sheet
After one year 68%Within one year 32%
Of this, €43,920 falls due within a year.
LIBEERT CONSTRUCT
Overview
Lifetime
8 annual accounts with figures on one time axispeak €170,415 (2013)
€60,754▲ 9.6%
lowest -€13,875 (2013)
€33,584▲ 174%
peak €28,429 (2020)
€28,429▲ €45,984
€138,095▼ 16.5%
peak 3.5 FTE (2013)
-not published
Documentsfilings and deeds
10-02-2022194 days late
2020micro format
Result from €12,272 to €33,584Equity from -€17,555 to €28,429Debts from €165,333 to €138,095Cash from €4,756 to €9,405
Key points
from the 2020 annual accounts, the last ones filedLiquidity
3.73 was 2.13 in 2019
Short-term debts fell from €68,694 to €43,920.
Filings
8 annual accounts 7 late
The 2014 accounts came latest: 682 days after the end of the period.
No score
Recent changes
Bankruptcy closure (by liquidation)
Enterprise Court of Ghent, Kortrijk division · judgment of 08-10-2024 · Bankruptcy
Bankruptcy published
Enterprise Court of Ghent, Kortrijk division · judgment of 06-09-2022 · Bankruptcy
Incorporation
2 publications in the Belgian Official Gazette, the last on 14-10-2024 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 05-06-2012 · bankruptcy closed on 08-10-2024
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2020
- €60,754▲ 9.6%
- ≈ €180,000estimated
- €33,584▲ 174%
- €28,429
- €166,524▲ 12.7%
- Filing
- Filed on 10-02-2022
Insights on LIBEERT CONSTRUCT
On 6 September 2022 the court declared LIBEERT CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2020
micro format, filed on 10-02-2022, 194 days late€60,754
▲ 9.6%
€55,150
▲ 3.3%
€33,584
▲ 174%
€119,776
▲ 54.6%
17.1%
▲ 29.0 percentage points
3.73
▲ 1.60
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €120,000 and €320,000.
Balance sheet
balance sheet total €166,524 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
166,524 | 147,778 | 210,396 | 241,752 | 294,761 | 356,000 | 317,900 | 274,704 | |
21/28 |
2,828 | 1,634 | 8,074 | 10,916 | 4,513 | 3,412 | 2,389 | 3,571 | |
21 |
- | - | - | 80 | 180 | 300 | - | - | |
22/27 |
2,077 | 883 | 1,991 | 4,848 | 3,717 | 2,874 | 2,256 | 3,453 | |
23 |
410 | 447 | 1,206 | 2,413 | 1,596 | 1,678 | 1,082 | 1,603 | |
24 |
1,667 | 436 | 785 | 2,435 | 2,121 | 1,196 | 1,174 | 1,850 | |
28 |
751 | 751 | 6,083 | 5,988 | 616 | 238 | 133 | 118 | |
29/58 |
163,696 | 146,144 | 202,322 | 230,836 | 290,248 | 352,588 | 315,511 | 271,133 | |
29 |
72,000 | 53,400 | 53,401 | 50,820 | 40,821 | - | - | - | |
291 |
72,000 | 53,400 | 53,401 | 50,820 | 40,821 | - | - | - | |
40/41 |
80,491 | 86,653 | 142,099 | 179,414 | 246,721 | 349,709 | 314,460 | 271,133 | |
40 |
26,035 | 29,939 | 141,675 | 152,760 | 236,645 | 217,305 | 217,114 | 159,761 | |
41 |
54,456 | 56,714 | 424 | 26,654 | 10,076 | 132,404 | 97,346 | 111,372 | |
54/58 |
9,405 | 4,756 | 6,822 | 602 | 2,706 | 2,879 | 1,051 | - | |
490/1 |
1,800 | 1,335 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
166,524 | 147,778 | 210,396 | 241,752 | 294,761 | 356,000 | 317,900 | 274,704 | |
10/15 |
28,429 | -17,555 | -29,827 | -22,495 | -23,901 | -15,603 | -12,773 | -7,675 | |
10/11 |
18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
9,829 | -23,755 | -36,027 | -28,695 | -30,101 | -21,803 | -18,973 | -13,875 | |
17/49 |
138,095 | 165,333 | 240,223 | 264,247 | 318,662 | 371,603 | 330,673 | 282,379 | |
17 |
94,175 | 96,639 | - | - | 93,407 | 109,374 | 123,790 | 136,808 | |
170/4 |
94,175 | 96,639 | - | - | 93,407 | 109,374 | 123,790 | 136,808 | |
42/48 |
43,920 | 68,694 | 240,223 | 250,906 | 211,948 | 242,017 | 201,377 | 145,571 | |
42 |
2,464 | 2,283 | - | - | 35,051 | 16,182 | 17,100 | 12,676 | |
43 |
16 | 16 | 19,081 | 33,363 | 33,363 | 36,013 | 35,925 | 29,013 | |
430/8 |
16 | 16 | 19,081 | 33,363 | 33,363 | 36,013 | 35,925 | 29,013 | |
44 |
23,669 | 42,233 | 174,801 | 152,580 | 140,946 | 147,393 | 102,385 | 91,314 | |
440/4 |
23,669 | 42,233 | 174,801 | 152,580 | 140,946 | 147,393 | 102,385 | 91,314 | |
45 |
17,680 | 9,875 | 12,510 | 11,906 | 2,588 | 42,429 | 45,967 | 12,568 | |
450/3 |
17,680 | 9,875 | 12,510 | 11,906 | 2,588 | 409 | 994 | 11,180 | |
454/9 |
- | - | - | - | - | 42,020 | 44,973 | 1,388 | |
47/48 |
91 | 14,287 | 33,831 | 53,057 | - | - | - | - | |
492/3 |
- | - | - | 13,341 | 13,307 | 20,212 | 5,506 | - | |
| Income statement | |||||||||
76A |
6,739 | - | - | - | - | - | - | - | |
9900 |
60,754 | 55,427 | 6,239 | 61,028 | 114,677 | 104,013 | 112,418 | 170,415 | |
62 |
- | - | - | 9,612 | 33,714 | 73,553 | 68,775 | 136,380 | |
630 |
2,054 | 1,562 | 2,937 | 4,287 | 3,136 | 2,196 | 1,844 | 3,342 | |
631/4 |
1,800 | -2,491 | - | - | - | 425 | 2,067 | - | |
640/8 |
1,750 | 2,945 | 1,295 | 1,229 | 1,132 | 1,436 | 1,351 | 6,339 | |
66A |
- | - | - | - | - | 3,090 | 910 | 675 | |
9901 |
55,150 | 53,411 | 2,007 | 45,900 | 76,695 | 26,403 | 38,381 | 24,354 | |
75/76B |
1,806 | 4,537 | 4,510 | 2,446 | 48 | 5,162 | 2,570 | 1,842 | |
75 |
1,806 | 4,537 | 4,510 | 1,437 | 48 | 5,162 | 2,570 | 1,842 | |
76B |
- | - | - | 1,009 | - | - | - | - | |
65/66B |
9,954 | 22,134 | 13,585 | 42,976 | 85,041 | 34,395 | 45,640 | 39,396 | |
65 |
9,748 | 15,655 | 9,357 | 28,407 | 83,991 | 31,305 | 44,730 | 39,396 | |
66B |
206 | 6,479 | 4,228 | 14,569 | 1,050 | 3,090 | 910 | - | |
9903 |
47,002 | 35,814 | -7,068 | 5,370 | -8,298 | -2,830 | -4,689 | -13,875 | |
67/77 |
13,418 | 23,542 | 264 | 3,964 | - | - | 409 | - | |
9904 |
33,584 | 12,272 | -7,332 | 1,406 | -8,298 | -2,830 | -5,098 | -13,875 | |
9905 |
33,584 | 12,272 | -7,332 | 1,406 | -8,298 | -2,830 | -5,098 | -13,875 | |
| Appropriation of the result | |||||||||
9906 |
9,829 | -23,755 | -36,027 | -28,695 | -30,101 | -21,803 | -18,973 | -13,875 | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | 3.2 | 3.2 | 3.3 | 3.5 | |
Hours worked1013 |
- | - | - | - | 2,646 | 3,970 | 4,164 | 4,484 | |
| Document | |||||||||
Source: Annual accounts 2020 (PDF), filed on 10-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 194 days after the deadline. Filed on 10 February 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-05700009.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 10-02-2022 | 2022-05700009 | |
| 31-12-2019 | micro format | 21-04-2021 | 2021-11500078 | |
| 31-12-2018 | micro format | 14-10-2019 | 2019-70600330 | |
| 31-12-2017 | micro format | 29-04-2019 | 2019-11700014 | |
| 31-12-2016 | micro format | 22-06-2017 | 2017-21300103 | |
| 31-12-2015 | abbreviated format | 12-06-2017 | 2017-16600594 | |
| 31-12-2014 | abbreviated format | 12-06-2017 | 2017-16600593 | |
| 31-12-2013 | abbreviated format | 25-09-2015 | 2015-62600378 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 57,204 | 54,973 | 4,944 | 50,187 | 79,831 | 28,599 | 40,225 | 27,696 | ||
| 35,638 | 13,834 | -4,395 | 5,693 | -5,162 | -634 | -3,254 | -10,533 | ||
| 3,248 | 454 | 135 | 10,690 | 4,237 | 3,219 | 662 | 6,913 | ||
| 4,649 | -2,066 | 6,220 | -2,104 | -173 | 1,828 | - | - | ||
| 119,776 | 77,450 | -37,901 | -20,070 | 78,300 | 110,571 | 114,134 | 125,562 | ||
| 17.1% | -11.9% | -14.2% | -9.3% | -8.1% | -4.4% | -4.0% | -2.8% | ||
| 3.73 | 2.13 | 0.84 | 0.92 | 1.37 | 1.46 | 1.57 | 1.86 | ||
| 4.86 | - | - | - | - | - | - | - | ||
| 118.1% | - | - | - | - | - | - | - | ||
| 20.2% | 8.3% | -3.5% | 0.6% | -2.8% | -0.8% | -1.6% | -5.1% |
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.
Insights on LIBEERT CONSTRUCT
The operating result for 2020 is 3% higher than in 2019 and the highest since 2016. It is the second rise in a row, after the fall in 2018.
Debt's share of the balance-sheet total is 82.9%.
Board & ownership
Curator
1 mandateCurator, Pres. Rooseveltplein 1, 8500 Kortrijk
from 06-09-2022 to 08-10-2024
Also on 65 other cases
Control
Capital
- Capital
- €6,200
- Source
- 2018 annual accounts
Timeline
Timeline
15 events since 2012Filings
Financial
Insolvency
20122014201620182020202220242026
2024
Bankruptcy closure (by liquidation) Enterprise Court of Ghent, Kortrijk division · judgment of 08-10-2024
2022
Bankruptcy published Enterprise Court of Ghent, Kortrijk division · judgment of 06-09-2022
Annual accounts 2020 filed PDFmicro format · 194 days late
2021
Annual accounts 2019 filed PDFmicro format · 264 days late
2020
Highest result from 2013 to 2020 net €33,584 ▲174% The net result of €33,584 is the highest of those years.
2019
Back to profit net €12,272 The net result is €12,272, after one loss-making year.
Liquidity more than doubled current ratio 2.13 The current ratio rises from 0.84 to 2.13. Short-term debt falls from €240,223 to €68,694.
Annual accounts 2018 filed PDFmicro format · 75 days late
Annual accounts 2017 filed PDFmicro format · 272 days late
2017
Back to profit net €1,406 The net result is €1,406, after 4 loss-making years.
Annual accounts 2016 filed PDFmicro format · 39 days before the deadline
Annual accounts 2014 filed PDFabbreviated format · 682 days late
Annual accounts 2015 filed PDFabbreviated format · 316 days late
2015
Annual accounts 2013 filed PDFabbreviated format · 421 days late
2012
Incorporation PDF2 publications in the Belgian Official Gazette, the last on 14-10-2024
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
LIBEERT CONSTRUCT is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2020
- Last registered office
- Argendaalstraat 10, 8510 Bellegemas published on 5 June 2012
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2013