L

Libeco

BE0405.577.982

Tieltstraat 112 Tielt 8760
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 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
Omzetgroei
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%
Winst
€ 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
Eigen vermogen
€ 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
Werknemers
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
Kredietlimiet
€ 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
Belastingen
€ 209K
€ 187K
€ 258K
€ 415K
€ 365K
€ 429K
€ 240K
€ 459K
€ 894K
€ 1,03M
€ 854K
€ 402K
€ 114K
€ 189K
€ 177K
€ 146K
€ 134K
€ 133K
€ 117K
Bezoldigingen en sociale lasten
€ 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
Dividenden
€ 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
Dividenduitkering
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-marge
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
Nettowinst
€ 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
Nettomarge
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
Totaal activa
€ 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
Schulden
€ 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
Schulden op korte termijn
€ 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
Schulden op lange termijn
€ 2K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
Solvabiliteit
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%
Langetermijnschuldgraad
0
0
0
0
0
0
Schulden / 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
Bruto rentabiliteit
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%
Netto rentabiliteit
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
Klantenkrediet
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
Leverancierskrediet
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
Werknemers
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
Personeelskost per werknemer
€ 12K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 6K
€ 7K