LIBHOLDING
InactiveFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 03-07-2024 at the NBB
Equity
€237,416
Total assets
€703,265
Net result
€101,021
Working capital
€27,070
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €703,265
Fixed assets
€620,000
Current assets
€83,265
Equity and liabilities €703,265
Equity
€237,416
Debt
€465,848
Debt's share of the balance-sheet total is 66.2%.
Key figures and ratios
Current ratio
1.48
Debt to equity
1.96
ROE
42.5%
ROA
14.4%
Debt ≤ 1 year
€56,195
Debt > 1 year
€405,654
Income taxes
€10,100
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | -€64 |
| Operating profit (loss)9901 | -€448 |
| Financial income75/76B | €119,720 |
| Recurring financial income75 | €119,720 |
| Financial charges65/66B | €8,151 |
| Recurring financial charges65 | €8,151 |
| Profit (loss) for the period before taxes9903 | €111,121 |
| Income taxes67/77 | €10,100 |
| Profit (loss) for the period9904 | €101,021 |
| Profit (loss) for the period to be appropriated9905 | €101,021 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €703,265 | |
| Fixed assets21/28 | €620,000 | |
| Financial fixed assets28 | €620,000 | |
| Current assets29/58 | €83,265 | |
| Current investments50/53 | €50,000 | |
| Cash at bank and in hand54/58 | €33,265 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €703,265 | |
| Equity10/15 | €237,416 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €191,000 | |
| Distributable reserves133 | €191,000 | |
| Profit (loss) carried forward14 | €36,416 | |
| Amounts payable17/49 | €465,848 | |
| Amounts payable after more than one year17 | €405,654 | |
| Financial debts170/4 | €105,654 | |
| Other amounts payable178/9 | €300,000 | |
| Amounts payable within one year42/48 | €56,195 | |
| Current portion of amounts payable after more than one year42 | €46,095 | |
| Taxes, remuneration and social security45 | €10,100 | |
| Taxes450/3 | €10,100 | |
| Accrued charges and deferred income492/3 | €4,000 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €101,021 |
| Operating cash flow (approximation) | €101,021 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 03-07-2024 | 2024-00208354 | NBB |