L

Libeco

BE0405.577.982

Tieltstraat 112 Tielt 8760
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 51.96M
€ 50.54M
€ 57.42M
€ 65.39M
€ 59.37M
€ 46.72M
€ 44.31M
€ 43.56M
€ 42.22M
€ 41.39M
€ 42.28M
€ 38.92M
€ 35.49M
€ 33.74M
€ 33.06M
€ 33.58M
€ 26.49M
€ 31.39M
€ 30.49M
Turnover growth
2.82%
-11.99%
-12.18%
10.13%
27.07%
5.46%
1.71%
3.18%
2.00%
-2.10%
8.62%
9.67%
5.19%
2.05%
-1.54%
26.75%
-15.60%
2.93%
Profit
€ 1.83M
€ 1.46M
€ 2.75M
€ 4.85M
€ 5.22M
€ 3.51M
€ 2.94M
€ 3.04M
€ 2.56M
€ 3.01M
€ 3.98M
€ 3.34M
€ 1.66M
€ 433K
€ 775K
€ 1.70M
€ 543K
€ 105K
€ 1.16M
Equity
€ 30.04M
€ 29.20M
€ 28.61M
€ 26.84M
€ 22.77M
€ 21.29M
€ 20.11M
€ 18.70M
€ 17.18M
€ 16.13M
€ 15.13M
€ 15.08M
€ 14.80M
€ 16.52M
€ 16.52M
€ 16.22M
€ 16.04M
€ 15.97M
€ 15.89M
Employees
186
204
196.10
208.70
202.30
188.40
190.90
188
188
182
176.80
173.70
170.80
173.60
161.50
169
173
183.20
183.20
Credit limit
€ 8.05M
€ 7.07M
€ 9.77M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.85M
€ 10.00M
€ 10.00M
€ 9.71M
€ 5.62M
€ 4.31M
€ 4.01M
€ 6.47M
€ 3.63M
€ 5.34M
€ 5.10M
Taxes
€ 209K
€ 187K
€ 258K
€ 415K
€ 365K
€ 429K
€ 240K
€ 459K
€ 894K
€ 1.03M
€ 854K
€ 402K
€ 114K
€ 189K
€ 177K
€ 146K
€ 134K
€ 133K
€ 117K
Salaries and Social Security Contributions
€ 2.20M
€ 1.77M
€ 1.74M
€ 1.86M
€ 1.74M
€ 1.60M
€ 1.48M
€ 1.57M
€ 1.51M
€ 1.52M
€ 1.43M
€ 1.46M
€ 1.37M
€ 1.34M
€ 1.32M
€ 1.38M
€ 1.23M
€ 1.15M
€ 1.21M
Dividends
€ 984K
€ 103K
€ 216K
€ 440K
€ 416K
€ 2.33M
€ 1.52M
€ 1.52M
€ 1.50M
€ 2.02M
€ 3.92M
€ 3.06M
€ 1.54M
€ 430K
€ 470K
€ 1.52M
€ 470K
€ 23K
€ 432K
Dividend payout
53.85%
7.11%
7.87%
9.06%
7.98%
66.54%
51.69%
50.12%
58.76%
67.02%
98.56%
91.67%
92.78%
99.14%
60.67%
89.16%
86.61%
21.44%
37.33%
EBITDA
€ 3.47M
€ 2.82M
€ 4.64M
€ 8.54M
€ 8.06M
€ 6.20M
€ 5.25M
€ 5.45M
€ 5.07M
€ 5.42M
€ 6.27M
€ 4.83M
€ 2.69M
€ 1.69M
€ 1.48M
€ 3.25M
€ 1.39M
€ 2.52M
€ 2.38M
EBITDA margin
6.67%
5.57%
8.08%
13.06%
13.58%
13.28%
11.86%
12.51%
12.00%
13.09%
14.83%
12.40%
7.58%
5.01%
4.48%
9.69%
5.24%
8.04%
7.79%
EBIT
€ 2.44M
€ 1.65M
€ 3.58M
€ 7.51M
€ 7.09M
€ 5.08M
€ 4.41M
€ 4.62M
€ 4.38M
€ 4.85M
€ 5.65M
€ 4.32M
€ 2.24M
€ 858K
€ 719K
€ 2.63M
€ 530K
€ 1.59M
€ 1.45M
Net profit
€ 1.72M
€ 1.46M
€ 2.76M
€ 4.86M
€ 5.23M
€ 3.53M
€ 2.94M
€ 3.04M
€ 2.51M
€ 3.02M
€ 3.97M
€ 3.36M
€ 1.66M
€ 432K
€ 740K
€ 1.68M
€ 546K
€ 111K
€ 1.18M
Net margin
3.52%
2.88%
4.79%
7.42%
8.79%
7.50%
6.63%
6.97%
6.06%
7.27%
9.41%
8.58%
4.66%
1.28%
2.34%
5.07%
2.05%
0.33%
3.79%
Capex
€ 2.32M
€ 1.03M
€ 2.22M
€ 1.59M
€ 1.84M
€ 373K
€ 1.92M
€ 748K
€ 1.01M
€ 1.27M
€ 447K
€ 1.28M
€ -1.64M
€ 139K
€ 1.25M
€ 777K
€ 800K
€ 1.08M
€ 992K
Cash
€ 1.94M
€ 4.91M
€ 686K
€ 1.29M
€ 1.54M
€ 2.26M
€ 677K
€ 905K
€ 886K
€ 866K
€ 4.36M
€ 2.88M
€ 2.96M
€ 528K
€ 697K
€ 567K
€ 643K
€ 590K
€ 525K
Cashflow
€ 2.85M
€ 2.62M
€ 3.81M
€ 5.87M
€ 6.21M
€ 4.63M
€ 3.78M
€ 3.77M
€ 3.25M
€ 3.56M
€ 4.56M
€ 3.90M
€ 1.95M
€ 1.47M
€ 1.52M
€ 2.33M
€ 1.47M
€ 1.02M
€ 2.11M
Working capital
€ 23.39M
€ 23.78M
€ 23.03M
€ 22.43M
€ 18.99M
€ 18.36M
€ 16.39M
€ 16.17M
€ 14.74M
€ 14.01M
€ 13.71M
€ 13.57M
€ 13.96M
€ 13.77M
€ 12.63M
€ 12.90M
€ 12.80M
€ 12.31M
€ 11.34M
Current ratio
3.94
4.91
3.17
2.30
2.53
3.10
3.53
3.18
2.69
2.70
2.37
2.75
3.47
3.47
3.05
3.19
4.35
5.10
3.28
Quick ratio
1.11
1.88
0.60
0.50
0.70
1.13
0.95
0.93
0.76
0.79
1.18
1.11
1.43
1.04
1.05
1.28
2.12
2.22
1.32
Working capital ratio
4
5.11
3.24
2.38
2.64
3.27
3.71
3.33
2.78
2.90
2.59
2.89
3.61
3.59
3.13
3.41
4.54
5.65
3.41
Assets
€ 38.05M
€ 35.29M
€ 39.23M
€ 44.05M
€ 35.20M
€ 30.06M
€ 26.63M
€ 26.16M
€ 26.06M
€ 24.48M
€ 25.27M
€ 23.01M
€ 20.58M
€ 22.40M
€ 22.76M
€ 22.21M
€ 19.94M
€ 18.98M
€ 20.91M
Debt
€ 7.96M
€ 6.08M
€ 10.61M
€ 17.19M
€ 12.40M
€ 8.75M
€ 6.49M
€ 7.43M
€ 8.74M
€ 8.24M
€ 9.99M
€ 7.75M
€ 5.66M
€ 5.58M
€ 6.15M
€ 5.90M
€ 3.82M
€ 3.01M
€ 4.99M
Short-term debt
€ 7.85M
€ 5.84M
€ 10.38M
€ 16.65M
€ 11.88M
€ 8.30M
€ 6.17M
€ 7.09M
€ 8.45M
€ 7.67M
€ 9.16M
€ 7.38M
€ 5.44M
€ 5.39M
€ 6.00M
€ 5.51M
€ 3.66M
€ 2.71M
€ 4.79M
Long-term debt
€ 2K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
Solvability
78.95%
82.74%
72.92%
60.94%
64.71%
70.82%
75.53%
71.47%
65.93%
65.87%
59.89%
65.53%
71.89%
73.75%
72.57%
73.01%
80.43%
84.10%
75.97%
Long term debt ratio
0
0
0
0
0
0
Debt / EBITDA
2.30
2.16
2.29
2.01
1.54
1.41
1.24
1.36
1.73
1.52
1.59
1.61
2.10
3.31
4.15
1.81
2.75
1.19
2.10
Interest Coverage Ratio
650.16
30.11
14.40
64.52
604.11
277.61
240.41
192.31
264.40
4,287.09
9,104.89
669.02
589.47
45.93
56.22
1,205.29
53,097.62
93.23
484.72
Gross profitability
9.50%
8.96%
13.32%
21.86%
27.25%
21.76%
18.78%
20.15%
18.89%
22.09%
30.14%
25.89%
13.15%
8.88%
9.21%
14.38%
9.19%
6.36%
13.26%
Net profitability
6.08%
4.98%
9.60%
18.08%
22.92%
16.47%
14.60%
16.24%
14.89%
18.66%
26.30%
22.16%
11.18%
2.62%
4.69%
10.50%
3.39%
0.66%
7.28%
Return On Assets (ROA)
4.80
4.12
7.00
11.02
14.83
11.66
11.02
11.61
9.82
12.29
15.75
14.52
8.04
1.94
3.40
7.66
2.72
0.55
5.53
Return On Equity (ROE)
6.08
4.98
9.60
18.08
22.92
16.47
14.60
16.24
14.89
18.66
26.30
22.16
11.18
2.62
4.69
10.50
3.39
0.66
7.28
Customer credit
39.81
34.19
30.17
33.35
32.45
46.16
34.56
39.41
41.39
35.88
43.25
42.33
43.01
48.10
51.02
52.88
54.76
50.88
60.89
Supplier credit
39.47
33.41
27.37
38.21
48.04
42.94
34.63
43.17
41.14
32.13
38.85
32.33
33.44
30.22
42.21
34.80
35.99
23.72
51.49
Days Sales Outstanding (DSO)
39.81
34.19
30.17
33.35
32.45
46.16
34.56
39.41
41.39
35.88
43.25
42.33
43.01
48.10
51.02
52.88
54.76
50.88
60.89
Days Sales of Inventory (DSI)
288.14
307.00
339.87
282.63
247.73
268.97
281.22
288.88
296.99
261.58
251.48
239.91
255.41
264.07
232.53
216.74
234.46
222.36
225.07
Inventory Turnover Ratio
1.37
0.98
1.00
1.48
1.66
1.39
1.30
1.27
1.25
1.52
1.47
1.60
1.33
1.45
1.59
1.92
1.50
1.62
1.60
Employees
186
204
196.10
208.70
202.30
188.40
190.90
188
188
182
176.80
173.70
170.80
173.60
161.50
169
173
183.20
183.20
Staff cost per employee
€ 12K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 6K
€ 7K