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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Libravins from Libramont-Chevigny, company number BE0654862539, closed financial year 2022 with a result of € -3,624 after tax. For that financial year Libravins recorded a gross margin of € 49,822 and equity of € -52,582. Compared with financial year 2021, the result moved from € 5,138 to € -3,624. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 20, 2023.
€ -52,582
▼ € 3,624 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,624
▼ still € 5,138 profit in 2021
Profit after tax over the fiscal year.
€ 45,604
▲ 24% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -112,582.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,775
▲ 1% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 3,725
▼ 68% vs 2021
Loans from banks and other lenders, long and short.
€ 81,972
▼ 32% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,002
▲ 13% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 58,319 | € 49,822 | ▼ 15% |
| Profit after taxes | € 5,138 | € -3,624 | ▼ € 8,762 |
| Equity | € -48,958 | € -52,582 | ▼ € 3,624 |
| Total debts | € 203,831 | € 152,608 | ▼ 25% |
| Cash | € 36,913 | € 45,604 | ▲ 24% |
| Land & buildings | € 33,669 | € 25,899 | ▼ 23% |
| Retained profit | € -108,958 | € -112,582 | ▼ € 3,624 |
| Bank debt | € 11,501 | € 3,725 | ▼ 68% |
| Balance sheet total | € 154,873 | € 100,026 | ▼ 35% |
Key figures of Libravins, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Libravins?
What happened at Libravins in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Libravins is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- ALBERT JACQUES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,138 profit in 2021 to € 3,624 loss in 2022.
Best year ever: 2021, with € 5,138 profit.
Management
Behind Libravins is ALBERT JACQUES.
Directors
According to the 2022 annual accounts
ALBERT JACQUES
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Libramont,Avenue de Bouillon 68 box A
6800 Libramont-Chevigny
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
- 0654.862.539
- VAT number
- BE 0654.862.539
- Registered office
- Libramont,Avenue de Bouillon 68 bus A, 6800 Libramont-Chevigny
- Names & denominations
- Libravins
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 May 2016
- Peppol
- Not registered
- Activities · NACE
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