LIBELLUS (0476.943.456), Bankruptcy closed: financials and annual accounts

LIBELLUS

KBO/BCE: BE 0476.943.456

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	286,362	96,187	45,027	18,893	1,080	51,211	29,622	33,683	36,841	45,631	46,068	37,332	40,060	46,421	49,048	45,001
`21/28`	47,020	30,953	14,915	2,140	-	707	2,405	6,799	10,380	14,713	15,804	3,025	8,926	14,221	20,407	18,350
`21`	-	-	-	-	-	-	-	-	-	-	-	-	4,472	8,943	13,415	17,886
`22/27`	46,032	29,964	14,375	1,600	-	507	2,205	6,599	10,180	14,513	15,604	2,825	4,254	5,078	6,792	264
`22`	-	800	1,200	1,600	-	-	423	494	564	635	-	-	-	-	-	-
`23`	12,934	8,870	8,511	-	-	-	-	198	544	890	1,235	755	330	-	-	-
`24`	33,098	20,294	4,664	-	-	-	-	3,522	7,044	10,707	14,369	2,070	3,924	5,078	6,792	264
`26`	-	-	-	-	-	507	1,782	2,385	2,028	2,282	-	-	-	-	-	-
`28`	989	989	540	540	-	200	200	200	200	200	200	200	200	200	200	200
`29/58`	239,342	65,234	30,112	16,753	1,080	50,504	27,217	26,884	26,460	30,918	30,263	34,307	31,134	32,201	28,641	26,651
`3`	-	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	107,499	47,253	24,046	16,185	308	37,928	18,832	18,053	18,525	17,098	20,163	26,686	24,160	19,955	25,706	22,384
`40`	76,143	2,939	8,059	10,870	-	37,928	18,832	18,053	18,525	17,098	17,301	23,363	16,030	19,823	16,088	15,921
`41`	31,356	44,314	15,987	5,314	308	-	-	-	-	-	2,862	3,322	8,130	132	9,618	6,463
`54/58`	131,535	3,910	5,737	260	772	12,576	8,385	8,319	7,936	13,820	10,100	7,486	6,974	12,245	2,935	4,266
`490/1`	308	10,871	329	308	-	-	-	511	-	-	-	136	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	286,362	96,187	45,027	18,893	1,080	51,211	29,622	33,683	36,841	45,631	46,068	37,332	40,060	46,421	49,048	45,001
`10/15`	20,098	1,473	-5,460	-14,143	-438	4,711	5,138	8,214	7,674	7,838	11,125	18,517	19,306	23,073	20,089	20,757
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	18,600	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,860	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-362	-18,987	-25,920	-34,603	-20,898	-15,749	-15,322	-12,246	-12,786	-12,622	-9,335	-1,943	-1,154	2,613	-371	297
`17/49`	266,264	94,714	50,487	33,037	1,518	46,500	24,484	25,470	29,167	37,793	34,942	18,815	20,754	23,349	28,959	24,244
`17`	-	-	-	-	-	-	-	-	3,815	7,865	11,800	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	3,815	7,865	11,800	-	-	-	-	-
`42/48`	264,688	87,725	47,203	31,461	1,200	46,500	24,484	25,470	25,352	29,928	23,142	18,815	20,754	23,249	28,959	24,244
`42`	-	-	-	-	-	-	-	3,815	4,049	3,935	3,824	-	-	-	-	-
`44`	254,162	84,640	45,762	18,118	4	32,733	12,930	9,483	8,221	10,609	8,280	-	6,088	1,661	2,209	3,388
`440/4`	254,162	84,640	45,762	18,118	4	32,733	12,930	9,483	8,221	10,609	8,280	-	6,088	1,661	2,209	3,388
`45`	10,526	3,085	1,441	336	396	13,767	11,554	12,171	12,366	15,353	10,988	18,815	11,667	12,013	10,799	7,204
`450/3`	10,526	1,185	1,441	336	396	5,409	3,950	3,906	4,097	6,147	2,067	4,618	3,821	3,705	3,666	-
`454/9`	-	1,901	-	-	-	8,359	7,604	8,265	8,269	9,207	8,921	14,198	7,846	8,308	7,133	7,204
`47/48`	-	-	-	13,007	800	-	-	-	716	30	50	-	3,000	9,574	15,951	13,652
`492/3`	1,576	6,988	3,284	1,576	318	-	-	-	-	-	-	-	-	100	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	119,178	116,201	117,534	117,134	104,793	100,670
`76A`	-	43	165	-	5,250	12,732	-	-	-	413	-	-	-	-	413	-
`9900`	78,683	38,692	14,393	-10,760	-4,255	56,826	60,527	67,523	67,920	64,258	59,997	65,705	62,080	78,147	63,667	51,568
`60/61`	-	-	-	-	-	-	-	-	-	-	62,169	55,546	58,126	41,389	45,311	51,028
`62`	28,906	19,459	-	-	-	52,738	57,153	58,693	60,164	60,292	59,419	57,046	56,798	56,927	54,545	41,610
`630`	19,375	7,611	2,021	1,151	-	1,698	4,394	4,541	4,332	4,332	5,822	6,639	6,491	6,186	6,186	5,005
`631/4`	-	-	-	225	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,342	3,041	2,079	922	191	1,084	1,032	1,178	1,020	818	1,883	1,106	1,036	1,251	1,071	1,160
`66A`	-	-	-	380	507	-	-	-	-	-	-	-	-	-	-	-
`9901`	28,060	8,581	10,293	-13,438	-4,954	1,306	-2,052	3,111	2,403	-1,184	-7,127	915	-2,245	13,783	1,865	3,793
`75/76B`	1,044	395	10	1	-	1	62	3	27	1	141	251	136	261	10	97
`75`	1,044	395	10	1	-	1	62	3	27	1	141	251	136	261	10	97
`65/66B`	55	1,923	1,582	269	94	293	141	532	469	463	255	68	47	5,185	156	1,579
`65`	55	1,923	1,582	269	94	293	141	532	469	463	255	68	47	5,185	156	1,579
`9903`	29,048	7,053	8,721	-13,705	-5,047	1,014	-2,131	2,582	1,962	-1,232	-7,242	1,098	-2,156	8,859	2,132	2,312
`67/77`	10,423	121	37	-	102	1,441	944	2,042	2,126	2,055	150	1,887	1,611	5,874	2,800	4,622
`9904`	18,625	6,933	8,684	-13,705	-5,150	-427	-3,075	540	-164	-3,287	-7,391	-789	-3,767	2,984	-668	-2,311
`9905`	18,625	6,933	8,684	-13,705	-5,150	-427	-3,075	540	-164	-3,287	-7,391	-789	-3,767	2,984	-668	-2,311
Appropriation of the result
`9906`	-362	-18,987	-25,920	-34,603	-20,898	-15,749	-15,322	-12,246	-12,786	-12,622	-9,335	-1,943	-1,154	2,613	-371	20,482
`14P`	-18,987	-25,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,185
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,350
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,835
Social balance sheet
`9087`	1.1	0.8	-	-	-	1.4	1.6	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.3
Hours worked`1013`	1,827	876	-	-	-	2,058	2,982	2,983	3,005	3,041	2,995	2,971	3,031	2,963	3,231	2,365
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Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	22-06-2023	2023-00147638	PDF
31-12-2021	micro format	09-06-2022	2022-20064590	PDF
31-12-2020	micro format	30-09-2021	2021-71300124	PDF
31-12-2019	micro format	13-11-2020	2020-71000446	PDF
31-12-2018	micro format	21-02-2020	2020-05500008	PDF
31-12-2017	micro format	27-08-2018	2018-50400101	PDF
31-12-2016	micro format	23-06-2017	2017-21300438	PDF
31-12-2015	abbreviated format	16-06-2016	2016-18500382	PDF
31-12-2014	abbreviated format	18-06-2015	2015-18800076	PDF
31-12-2013	abbreviated format	11-07-2014	2014-30200032	PDF
31-12-2012	abbreviated format	14-08-2013	2013-42500186	PDF
31-12-2011	abbreviated format	27-06-2012	2012-22200466	PDF
31-12-2010	abbreviated format	15-06-2011	2011-18300039	PDF
31-12-2009	abbreviated format	21-06-2010	2010-19400294	PDF
31-12-2008	abbreviated format	29-06-2009	2009-30800308	PDF
31-12-2007	abbreviated format	27-06-2008	2008-35500028	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
47,435	16,192	12,314	-12,287	-	3,005	2,342	7,652	6,735	3,148	-1,305	7,554	4,246	19,969	8,051	8,798
38,000	14,544	10,704	-12,554	-	1,271	1,319	5,081	4,168	1,045	-1,569	5,850	2,725	9,170	5,518	2,694
24,660	23,649	14,796	3,671	-	0	0	960	0	3,241	18,601	738	1,197	0	8,243	22,688
127,625	-1,827	5,477	-512	-11,804	4,191	66	383	-5,885	3,721	2,614	512	-5,271	9,310	-1,331	-
-25,347	-22,492	-17,091	-14,707	-120	4,004	2,733	1,414	1,109	990	7,121	15,492	10,380	8,952	-318	2,407
-	-	-	-	-	-	-	-	-	-	-6.0%	0.8%	-1.9%	11.8%	1.8%	3.8%
7.0%	1.5%	-12.1%	-74.9%	-	9.2%	17.3%	24.4%	20.8%	17.2%	24.2%	49.6%	48.2%	49.7%	41.0%	46.1%
0.90	0.74	0.64	0.53	-	1.09	1.11	1.06	1.04	1.03	1.31	1.82	1.50	1.39	0.99	1.10
0.90	0.71	0.64	0.53	-	1.09	1.11	1.06	1.04	1.03	1.31	1.82	1.50	1.39	0.99	1.10
13.25	64.31	-	-	-	9.87	4.77	3.10	3.80	4.82	3.14	1.02	1.08	1.01	1.44	1.17
92.7%	470.7%	-	-	-	-9.1%	-59.8%	6.6%	-2.1%	-41.9%	-66.4%	-4.3%	-19.5%	12.9%	-3.3%	-11.1%
6.5%	7.2%	19.3%	-72.5%	-	-0.8%	-10.4%	1.6%	-0.4%	-7.2%	-16.0%	-2.1%	-9.4%	6.4%	-1.4%	-5.1%
over 100	8.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	53 days	73 days	50 days	62 days	56 days	58 days
-	-	-	-	-	-	-	-	-	-	49 days	-	38 days	15 days	18 days	24 days

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	2
full-time	-	1
part-time	-	1
in full-time equivalents	-	1.5
	1.1	0.8
On a permanent contract	-	2
Joined	0	3
Left	2	1

Item	2022	2021
Tangible fixed assets	€24,660	€23,200
Financial fixed assets	-	€449
	€19,375	€7,611

LIBELLUS

Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Staff

€26,278

-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIBELLUS

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€26,278

Joined and left-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIBELLUS

in euro

in euro

€26,278

-2 people