LIBERT CONSTRUCT (0862.508.261), In bankruptcy: annual accounts

LIBERT CONSTRUCT

Mouscron ·KBO/BCE: BE 0862.508.261

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	344,153	392,469	458,600	457,307	304,970	353,650	372,221	428,300	346,124	367,873	313,323	339,876	277,618	336,330	199,688	117,493
`21/28`	164,639	183,599	220,993	241,397	111,733	110,907	124,835	135,855	114,571	123,757	151,527	194,711	218,790	224,647	83,079	30,104
`22/27`	163,689	182,649	220,043	240,447	110,783	109,957	123,885	134,905	113,621	123,757	151,527	194,711	218,790	224,647	83,079	30,104
`22`	77,099	86,947	84,120	88,494	96,529	106,001	117,100	128,471	105,171	110,653	115,940	123,771	112,163	72,131	1,511	2,015
`23`	3,290	2,137	1,708	2,070	2,525	330	1,391	4,425	6,633	8,334	7,249	10,351	13,762	21,324	27,756	10,579
`24`	83,300	93,564	134,215	149,883	11,728	3,626	5,394	2,009	1,817	4,771	28,338	60,589	92,865	131,192	53,812	17,510
`28`	950	950	950	950	950	950	950	950	950	-	-	-	-	-	-	-
`29/58`	179,513	208,870	237,607	215,909	193,237	242,743	247,386	292,445	231,553	244,116	161,796	145,165	58,828	111,683	116,609	87,389
`3`	96,193	61,407	99,385	127,623	124,641	139,493	155,605	158,690	150,498	145,743	62,642	22,438	-	-	-	-
`30/36`	96,193	61,407	99,385	127,623	124,641	139,493	155,605	158,690	150,498	119,447	62,642	22,438	-	-	-	-
`37`	-	-	-	-	-	-	-	-	-	26,296	-	-	-	-	-	-
`40/41`	76,173	133,230	136,556	82,809	64,603	96,722	76,602	118,976	64,481	69,948	63,115	87,818	37,243	35,681	70,110	49,532
`40`	65,861	116,701	133,398	71,277	54,365	89,928	73,722	106,197	51,826	56,844	56,210	76,602	26,638	28,029	56,575	48,039
`41`	10,312	16,529	3,158	11,532	10,238	6,793	2,880	12,779	12,655	13,104	6,905	11,216	10,606	7,652	13,535	1,492
`54/58`	7,147	10,300	1,666	5,477	3,993	4,022	15,179	14,779	14,797	28,425	29,134	32,246	21,585	73,336	44,241	37,857
`490/1`	-	3,933	-	-	-	2,507	-	-	1,778	-	6,905	2,662	-	2,666	2,258	-
Balance sheet: equity and liabilities
`10/49`	344,153	392,469	458,600	457,307	304,970	353,650	372,221	428,300	346,124	367,873	313,323	339,876	277,618	336,330	199,688	117,493
`10/15`	50,868	41,390	40,310	27,448	21,077	10,063	7,298	16,465	50,403	46,596	48,835	12,815	-32,315	65,815	44,210	30,991
`10/11`	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	6,200	6,200	6,200	6,200
`10`	13,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`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	18,600	18,600
`101`	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	12,400	12,400	12,400	12,400
`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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`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	1,860	1,860
`14`	27,672	17,622	15,970	2,536	-4,407	-15,993	-19,330	-10,735	19,771	12,532	11,339	-28,113	-40,375	57,755	36,150	22,931
`15`	7,436	8,008	8,580	9,152	9,724	10,296	10,868	11,440	14,872	18,304	21,736	25,168	-	-	-	-
`17/49`	293,285	351,079	418,291	429,858	283,893	343,587	364,923	411,835	295,721	321,277	264,488	327,061	309,933	270,515	155,478	86,502
`17`	54,120	79,333	95,806	143,416	52,387	50,429	57,241	63,688	69,807	75,608	84,935	109,217	139,674	145,972	47,587	-
`170/4`	54,120	79,333	95,806	143,416	52,387	50,429	57,241	63,688	69,807	75,608	84,935	109,217	139,674	145,972	47,587	-
`42/48`	239,003	271,746	306,518	286,442	231,506	293,158	307,682	348,147	225,914	245,669	167,133	206,804	160,599	124,542	107,891	86,502
`42`	59,167	37,606	48,464	26,951	12,042	6,811	6,447	6,120	5,801	9,326	21,508	34,132	32,902	31,437	26,389	-
`43`	34,374	12,863	37,005	35,760	40,806	58,971	45,544	52,431	23,586	15,070	2,393	26,878	17,887	-	-	-
`430/8`	34,374	12,863	37,005	35,760	40,806	58,971	45,544	52,431	23,586	15,070	2,393	26,878	17,887	-	-	-
`44`	52,448	108,344	96,205	72,534	41,003	81,741	107,100	118,274	63,150	80,902	52,660	52,996	19,657	24,453	51,088	24,661
`440/4`	52,448	108,344	96,205	72,534	41,003	81,741	107,100	118,274	63,150	80,902	52,660	52,996	19,657	24,453	51,088	24,661
`46`	-	17,565	2,325	9,219	-	-	-	3,434	3,434	700	6,500	18,786	6,377	37,100	-	-
`45`	21,996	17,569	29,656	19,617	13,980	20,570	25,773	13,314	18,424	35,502	18,461	8,721	13,120	19,736	8,661	20,719
`450/3`	10,750	6,048	16,374	145	4,121	8,760	11,633	9,435	13,140	15,922	12,223	2,580	4,923	13,122	6,461	14,658
`454/9`	11,246	11,521	13,282	19,472	9,858	11,810	14,140	3,879	5,285	19,580	6,237	6,141	8,197	6,614	2,199	6,061
`47/48`	71,018	77,799	92,863	122,362	123,675	125,064	122,818	154,574	111,518	104,168	65,613	65,291	70,656	11,816	21,754	41,122
`492/3`	161	-	15,966	-	-	-	-	-	-	-	12,420	11,040	9,660	-	-	-
Income statement
`76A`	4,298	6,892	29,500	12,810	1,517	-	28,182	2,500	4,745	-	7,671	3,500	3,500	30,690	1,832	-
`9900`	340,166	349,590	316,172	311,244	300,518	244,019	227,577	238,982	338,566	361,799	420,705	366,365	188,219	299,376	232,828	142,792
`62`	258,285	255,500	226,294	231,747	232,669	206,368	210,607	241,005	297,840	303,343	317,493	280,517	218,792	224,886	172,505	120,168
`630`	47,324	42,779	54,956	47,662	18,959	14,928	15,708	18,540	16,410	40,629	43,600	60,079	55,059	52,659	27,989	10,496
`640/8`	10,286	7,652	7,191	7,570	8,703	7,695	8,070	8,091	6,762	6,917	6,302	5,968	5,739	7,415	9,782	1,668
`66A`	95	17,364	1,230	-	-	-	5,894	-	3,261	-	3,192	1,283	23	6,249	-	-
`9901`	24,175	26,294	26,500	24,265	40,187	15,027	-6,808	-28,654	17,553	10,910	53,310	19,801	-91,371	14,416	22,552	10,461
`75/76B`	856	1,126	11,007	2,563	9,372	13,224	621	16,219	3,928	3,931	4,331	3,836	193	1,732	412	238
`75`	856	1,126	11,007	2,563	9,372	828	621	16,219	3,928	3,931	4,331	3,836	193	1,732	412	238
`76B`	-	-	-	-	-	12,397	-	-	-	-	-	-	-	-	-	-
`65/66B`	10,918	14,080	23,829	18,163	37,743	24,903	22,582	20,385	11,973	11,440	13,007	13,592	10,429	8,959	6,755	645
`65`	10,918	14,080	23,829	15,624	16,183	20,685	22,582	20,385	11,973	11,440	13,007	13,592	10,429	8,959	6,755	645
`66B`	-	-	-	2,539	21,561	4,218	-	-	-	-	-	-	-	-	-	-
`9903`	14,113	13,341	13,679	8,666	11,815	3,348	-6,481	-30,320	10,992	3,401	49,113	12,262	-98,130	31,630	18,041	10,053
`67/77`	4,063	7,689	245	1,722	230	11	2,114	186	3,753	2,208	9,661	-	-	10,025	4,822	3,746
`9904`	10,050	5,652	13,434	6,944	11,586	3,337	-8,595	-30,506	7,239	1,193	39,452	12,262	-98,130	21,605	13,219	6,307
`9905`	10,050	5,652	13,434	6,944	11,586	3,337	-8,595	-30,506	7,239	1,193	39,452	12,262	-98,130	21,605	13,219	6,307
Appropriation of the result
`9906`	27,672	21,622	15,970	2,536	-4,407	-15,993	-19,330	-10,735	19,771	12,532	11,339	-28,113	-40,375	57,755	36,150	22,931
`14P`	17,622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	6	9	9	8.7	7.4	5.7	5.2	6.3	9	8.8	9.1	7.6	5.8	6.7	5.7	3.6
Hours worked`1013`	8,432	8,808	10,634	11,176	10,190	8,074	7,900	8,976	12,376	11,876	12,696	11,806	8,995	10,176	8,272	4,840
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Financial year	Type	Filed	Reference	Document
31-12-2021	full format	08-09-2022	2022-20423001	PDF
31-12-2020	micro format	22-06-2021	2021-22600077	PDF
31-12-2019	micro format	28-08-2020	2020-47300354	PDF
31-12-2018	micro format	28-08-2019	2019-55900516	PDF
31-12-2017	micro format	28-09-2018	2018-67300102	PDF
31-12-2016	micro format	30-08-2017	2017-55400117	PDF
31-12-2015	full format	05-08-2016	2016-41200224	PDF
31-12-2014	full format	30-09-2015	2015-63500056	PDF
31-12-2013	full format	24-11-2014	2014-67600056	PDF
31-12-2012	full format	25-11-2013	2013-66700430	PDF
31-12-2011	full format	02-10-2012	2012-60100586	PDF
31-12-2010	full format	20-09-2011	2011-55300382	PDF
31-12-2009	full format	03-08-2010	2010-37600393	PDF
31-12-2008	full format	30-09-2009	2009-78300116	PDF
31-12-2007	full format	07-08-2008	2008-53800350	PDF
31-12-2006	full format	09-08-2007	2007-54700297	PDF
31-12-2005	full format	28-09-2006	2006-80101312	PDF
31-12-2004	full format	18-07-2005	2005-50705225	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
71,499	69,074	81,456	71,927	59,147	29,955	8,900	-10,114	33,963	51,539	96,910	79,880	-36,313	67,075	50,541	20,956
57,374	48,431	68,390	54,605	30,545	18,265	7,113	-11,966	23,649	41,822	83,051	72,341	-43,071	74,265	41,208	16,803
28,364	21,430	34,552	177,326	19,786	1,000	5,821	39,824	7,224	12,859	10,926	36,000	49,202	206,491	80,965	26,201
-3,153	8,635	-3,812	1,484	-29	-11,157	400	-18	-13,629	-709	-3,112	10,661	-51,751	29,095	6,384	-
-59,490	-62,876	-68,911	-70,533	-38,269	-50,414	-60,296	-55,702	5,639	-1,553	-5,338	-61,639	-101,771	-12,860	8,718	887
14.8%	10.5%	8.8%	6.0%	6.9%	2.8%	2.0%	3.8%	14.6%	12.7%	15.6%	3.8%	-11.6%	19.6%	22.1%	26.4%
0.75	0.77	0.78	0.75	0.83	0.83	0.80	0.84	1.02	0.99	0.97	0.70	0.37	0.90	1.08	1.01
0.35	0.54	0.45	0.31	0.30	0.35	0.30	0.38	0.36	0.40	0.59	0.59	0.37	0.90	1.08	1.01
5.77	8.48	10.38	15.66	13.47	34.14	50.00	25.01	5.87	6.89	5.42	25.52	-	4.11	3.52	2.79
19.8%	13.7%	33.3%	25.3%	55.0%	33.2%	-117.8%	-185.3%	14.4%	2.6%	80.8%	95.7%	-	32.8%	29.9%	20.4%
2.9%	1.4%	2.9%	1.5%	3.8%	0.9%	-2.3%	-7.1%	2.1%	0.3%	12.6%	3.6%	-35.3%	6.4%	6.6%	5.4%
6.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2021
Employees at the balance-sheet date	6
full-time	6
in full-time equivalents	6
	6
On a permanent contract	3
Joined	3
Left	6

Item	2021
Tangible fixed assets	€28,364
	€47,324

LIBERT CONSTRUCT

Annual accounts 2021

Balance sheet

in euro

in euro

Position in the sector

14.8%

0.75

2.9%

Staff

€43,048

-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIBERT CONSTRUCT

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency14.8%

Current ratio0.75

Return on assets2.9%

Staff

Staff cost per FTE€43,048

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LIBERT CONSTRUCT

in euro

in euro

14.8%

0.75

2.9%

€43,048

-3 people