Losses
The 2014 and 2015 financial years closed with a loss. 2014 was the heaviest.
The 2014 and 2015 financial years closed with a loss. 2014 was the heaviest.
Of this, €188,745 falls due within a year.
Eight of the last ten came late. The 2014 accounts came latest: 220 days after the end of the period.
On 11 October 2022 the court declared LIBRETTO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €43,000 and €260,000.
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
729,514 | 727,802 | 633,726 | 547,274 | 571,044 | 361,495 | 349,435 | 359,107 | 385,191 | 376,528 | |
21/28 |
463,897 | 493,951 | 358,425 | 547,002 | 569,382 | 354,740 | 340,948 | 348,624 | 346,099 | 347,244 | |
22/27 |
463,397 | 493,451 | 357,925 | 546,502 | 568,882 | 354,240 | 340,948 | 348,624 | 346,099 | 347,244 | |
22 |
463,397 | 490,951 | 352,925 | 546,502 | 568,882 | 331,240 | 340,715 | 348,158 | 346,099 | 347,244 | |
24 |
- | 2,500 | 5,000 | - | - | - | 233 | 466 | - | - | |
27 |
- | - | - | - | - | 23,000 | - | - | - | - | |
28 |
500 | 500 | 500 | 500 | 500 | 500 | - | - | - | - | |
29/58 |
265,617 | 233,851 | 275,301 | 272 | 1,662 | 6,755 | 8,487 | 10,483 | 39,092 | 29,284 | |
40/41 |
11 | 11 | - | - | 3 | 3 | 76 | 76 | 11 | 11 | |
41 |
11 | 11 | - | - | 3 | 3 | 76 | 76 | 11 | 11 | |
50/53 |
74,284 | - | 1,423 | - | - | - | - | - | - | - | |
54/58 |
191,322 | 233,840 | 273,878 | 272 | 1,659 | 6,351 | 8,030 | 7,397 | 37,503 | 28,858 | |
490/1 |
- | - | - | - | - | 401 | 381 | 3,010 | 1,578 | 415 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
729,514 | 727,802 | 633,726 | 547,274 | 571,044 | 361,495 | 349,435 | 359,107 | 385,191 | 376,528 | |
10/15 |
66,882 | 74,921 | -13,129 | -47,371 | -13,136 | 2,278 | 6,422 | 1,134 | 27,187 | 15,171 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
12 |
95,000 | 100,000 | - | - | - | - | - | - | - | - | |
13 |
13,586 | 8,587 | 8,586 | 8,587 | 8,587 | 8,587 | 8,587 | 8,587 | 8,587 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
11,726 | 6,727 | 6,726 | 6,727 | 6,727 | 6,727 | 6,727 | 6,727 | 6,727 | - | |
14 |
-60,304 | -52,266 | -40,315 | -74,558 | -40,322 | -24,909 | -20,765 | -26,053 | - | -5,289 | |
17/49 |
662,632 | 652,881 | 646,855 | 594,645 | 584,180 | 359,217 | 343,013 | 357,973 | 358,004 | 361,357 | |
17 |
472,006 | 485,838 | 503,150 | 443,575 | 455,428 | 326,080 | 326,080 | 326,080 | 326,080 | 326,080 | |
170/4 |
472,006 | 485,838 | 500,345 | 440,770 | 452,623 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
178/9 |
- | - | 2,805 | 2,805 | 2,805 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | |
42/48 |
188,745 | 165,680 | 142,341 | 149,497 | 128,180 | 32,994 | 16,794 | 31,752 | 31,786 | 34,413 | |
42 |
15,000 | 14,500 | 14,000 | 12,000 | 12,000 | - | - | - | - | - | |
43 |
- | - | 122 | - | - | - | - | 15 | - | - | |
430/8 |
- | - | 122 | - | - | - | - | 15 | - | - | |
44 |
6,877 | 4,201 | 4,412 | 2,249 | 1,226 | 2,576 | 1,711 | 1,114 | 425 | - | |
440/4 |
6,877 | 4,201 | 4,412 | 2,249 | 1,226 | 2,576 | 1,711 | 1,114 | 425 | - | |
46 |
64,962 | 55,168 | 39,169 | - | - | 2,365 | 2,020 | 1,345 | 1,470 | 1,658 | |
45 |
- | - | - | - | - | 2,987 | 1,992 | 1,239 | 1,278 | 3 | |
450/3 |
- | - | - | - | - | 2,987 | 1,992 | 1,239 | 1,278 | 3 | |
47/48 |
101,906 | 91,811 | 84,638 | 135,248 | 114,953 | 25,066 | 11,071 | 28,039 | 28,613 | 32,752 | |
492/3 |
1,881 | 1,363 | 1,364 | 1,573 | 572 | 143 | 139 | 141 | 138 | 864 | |
| Income statement | |||||||||||
76A |
27,571 | - | - | - | - | - | - | - | - | - | |
9900 |
15,171 | -441 | 78,093 | 1,018 | 10,895 | 8,968 | 20,198 | 11,093 | 19,633 | 13,559 | |
630 |
30,054 | 25,054 | 26,554 | 22,380 | 22,380 | 9,709 | 10,135 | 9,505 | 8,139 | 7,440 | |
640/8 |
4,646 | 4,617 | 5,439 | 7,908 | 1,741 | 3,421 | 3,416 | 3,291 | 3,235 | 3,185 | |
9901 |
-19,529 | -30,112 | 46,100 | -29,270 | -13,226 | -4,162 | 6,647 | -1,703 | 8,259 | 2,934 | |
75/76B |
4,340 | 22,800 | 1,620 | - | 2,676 | 145 | 738 | 4,401 | 5,252 | 336 | |
75 |
4,340 | 22,800 | 1,620 | - | 2,676 | 145 | 738 | 4,401 | 5,252 | 336 | |
65/66B |
20,420 | 4,639 | 13,477 | 4,966 | 4,863 | 127 | 992 | 28,790 | 139 | 524 | |
65 |
20,420 | 4,639 | 13,477 | 4,966 | 4,863 | 127 | 992 | 28,790 | 139 | 524 | |
9903 |
-8,038 | -11,951 | 34,243 | -34,236 | -15,413 | -4,144 | 6,393 | -26,092 | 13,372 | 2,746 | |
67/77 |
- | - | - | - | 0 | - | 1,105 | -39 | 1,356 | - | |
9904 |
-8,038 | -11,951 | 34,243 | -34,236 | -15,414 | -4,144 | 5,288 | -26,053 | 12,016 | 2,746 | |
9905 |
-8,038 | -11,951 | 34,243 | -34,236 | -15,414 | -4,144 | 5,288 | -26,053 | 12,016 | 2,746 | |
| Appropriation of the result | |||||||||||
9906 |
-60,304 | -52,266 | -40,315 | -74,558 | -40,322 | -24,909 | -20,765 | -26,053 | 6,727 | -5,289 | |
691/2 |
- | - | - | - | - | - | - | - | 6,727 | - | |
6921 |
- | - | - | - | - | - | - | - | 6,727 | - | |
| Document | |||||||||||
The accounts for 22 older financial years (1984-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 25-08-2016.
2015 annual accounts filed 25 days after the deadline. Filed on 25 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-46700427.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-46700427 | |
| 31-12-2014 | abbreviated format | 07-03-2016 | 2016-06200431 | |
| 31-12-2013 | abbreviated format | 12-11-2014 | 2014-66900471 | |
| 31-12-2012 | abbreviated format | 29-11-2013 | 2013-67300317 | |
| 31-12-2011 | abbreviated format | 01-02-2013 | 2013-02700293 | |
| 31-12-2010 | abbreviated format | 09-12-2011 | 2011-63300391 | |
| 31-12-2009 | abbreviated format | 30-08-2010 | 2010-49500124 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-70900311 | |
| 31-12-2007 | abbreviated format | 30-06-2008 | 2008-32400282 | |
| 31-12-2006 | abbreviated format | 14-06-2007 | 2007-22700306 | |
| 31-12-2005 | abbreviated format | 23-06-2006 | 2006-31200109 | |
| 31-12-2004 | abbreviated format | 08-06-2005 | 2005-22601708 | |
| 31-12-2003 | abbreviated format | 18-06-2004 | 2004-27502484 | |
| 31-12-2002 | abbreviated format | 12-06-2003 | 2003-23002330 | |
| 31-12-2001 | abbreviated format | 25-09-2002 | 2002-58700206 | |
| 31-12-2000 | abbreviated format | 29-03-2001 | 2001-08003646 | |
| 31-12-1999 | abbreviated format | 19-05-2000 | 2000-14004863 | |
| 31-12-1998 | abbreviated format | 30-06-1999 | 1999-27201131 | |
| 31-12-1997 | abbreviated format | 15-06-1998 | 1998-17404392 | |
| 31-12-1996 | abbreviated format | 03-06-1997 | 1997-11302839 | |
| 31-12-1995 | abbreviated format | 07-06-1996 | 1996-14202257 | |
| 31-12-1994 | abbreviated format | 21-06-1995 | 1995-27402827 | |
| 31-12-1993 | abbreviated format | 09-06-1994 | 1994-13500615 | |
| 31-12-1992 | abbreviated format | 02-07-1993 | 1993-21805003 | |
| 31-12-1991 | abbreviated format | 01-07-1992 | 1992-18203029 | |
| 31-12-1990 | abbreviated format | 12-07-1991 | 1991-17702241 | |
| 31-12-1989 | abbreviated format | 29-06-1990 | 1990-13205307 | |
| 31-12-1988 | abbreviated format | 12-07-1989 | 1989-16300980 | |
| 31-12-1987 | abbreviated format | 01-07-1988 | 1988-12904488 | |
| 31-12-1986 | abbreviated format | 17-06-1987 | 1987-10500635 | |
| 31-12-1985 | abbreviated format | 17-09-1986 | 1986-38200483 | |
| 31-12-1984 | abbreviated format | 14-01-1986 | 1986-00700911 |
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,525 | -5,058 | 72,654 | -6,890 | 9,154 | 5,547 | 16,782 | 7,802 | 16,398 | 10,374 | ||
| 22,016 | 13,103 | 60,797 | -11,856 | 6,966 | 5,565 | 15,423 | -16,548 | 20,155 | 10,186 | ||
| 0 | 60,580 | 12,813 | -0 | 237,022 | 23,500 | 2,460 | 12,031 | 6,993 | - | ||
| -42,518 | -40,038 | 273,606 | -1,387 | -4,692 | -1,679 | 633 | -30,106 | 8,645 | - | ||
| 76,872 | 68,171 | 132,960 | -149,225 | -126,518 | -26,239 | -8,307 | -21,269 | 7,306 | -5,129 | ||
| 9.2% | 10.3% | -2.1% | -8.7% | -2.3% | 0.6% | 1.8% | 0.3% | 7.1% | 4.0% | ||
| 1.41 | 1.41 | 1.93 | 0.00 | 0.01 | 0.20 | 0.51 | 0.33 | 1.23 | 0.85 | ||
| 9.91 | 8.71 | - | - | - | - | 53.41 | - | 13.17 | 23.82 | ||
| -12.0% | -16.0% | - | - | - | -181.9% | 82.3% | - | 44.2% | 18.1% | ||
| -1.1% | -1.6% | 5.4% | -6.3% | -2.7% | -1.1% | 1.5% | -7.3% | 3.1% | 0.7% |
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.
The operating result for 2015 is a loss of €19,529, smaller than the loss of €30,112 in 2014.
Debt's share of the balance-sheet total rises from 89.7% to 90.8%. Equity is lower and debt is higher.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
LIBRETTO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.