Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
L'OREAL LIBRAMONT from Libramont-Chevigny, company number BE0468475455, closed financial year 2022 with a result of € 7.8 million after tax. For that financial year L'OREAL LIBRAMONT recorded revenue of € 224.7 million and equity of € 16.6 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2023.
€ 16.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.8 million
Profit after tax over the fiscal year.
€ 555,100
Cash and bank balances on the last day of the fiscal year.
€ 7.8 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
390.2
Average over the fiscal year, from the social balance sheet.
€ 30.6 million
€ 78,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 293,995
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 16.5 million
Loans from banks and other lenders, long and short.
€ 42.2 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 10.9 million
Taxes, VAT and social contributions still to pay.
What happened to L'OREAL LIBRAMONT?
What happened at L'OREAL LIBRAMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Libramont-Chevigny. KBO
- New annual accounts for financial year 2022: profit of € 7.8 million. Source: NBB ↗
- Guillaume DAUCHY stepped down as director. NBB
- Daniel SEH stepped down as director. NBB
- Cristina RAUSSE stepped down as director. NBB
- Christian MARCOS stepped down as director. NBB
- Christian MARCOS became a director. NBB
- Jean-Charles BONDY stepped down as director. NBB
In short
Paid € 3 million in corporate taxes since 2022.
Paid out € 7.8 million in dividends to the owners in total.
Pays suppliers within 80 days on average.
Management
The shares are held by L'OREAL SA Etablissement Corporate and L'Oréal Belgilux. It owns 100% of LIBRAMONT ENERGIES VERTES -L.E.V. itself.
Directors
According to the 2022 annual accounts
since 2022 · until 2023
since 2022 · until 2023
Laurent MERCENIER
Director
since 2022 · until 2022
Cristina RAUSSE
Director
since 2022 · until 2023
Christian MARCOS
Director
since 2023 · until 2023
Jean-Charles BONDY
Director
since 2022 · until 2022
Shareholders
L'OREAL SA Etablissement Corporate
Participations
Establishments
Establishment units
Physical locations of this company
Recogne,Rue de Saint-Hubert 1
6800 Libramont-Chevigny
Recogne,Rue de Tibêtême 130
6800 Libramont-Chevigny
Active since 31 July 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.475.455
- VAT number
- BE 0468.475.455
- Registered office
- Recogne,Rue de Saint-Hubert 1, 6800 Libramont-Chevigny
- Names & denominations
- L'OREAL LIBRAMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1999
- Peppol
- Active · Active since 9 Oct 2026
- Activities · NACE
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