| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,5 k € | -8.6% | 203,9 k € | +4.6% | 195,0 k € | +22.2% | 159,6 k € | +23.7% | 129,1 k € | +43.4% | 90,0 k € | -37.8% | 144,7 k € | -1.5% | 146,9 k € | +6.8% | 137,6 k € | -14.6% | 161,1 k € | +3.5% | 155,7 k € | +0.1% | 155,5 k € | +3.8% | 149,7 k € | +3.7% | 144,4 k € | +9.6% | 131,8 k € | +44.0% | 91,5 k € | +58.5% | 57,8 k € | -59.4% | 142,2 k € | |
| EBITDA | 186,1 k € | -0.1% | 186,2 k € | +4.6% | 178,0 k € | +23.6% | 144,0 k € | +26.5% | 113,8 k € | +49.7% | 76,0 k € | -42.0% | 131,0 k € | -1.8% | 133,4 k € | +7.5% | 124,1 k € | -16.0% | 147,8 k € | +3.7% | 142,6 k € | -0.3% | 143,1 k € | +4.2% | 137,2 k € | +4.1% | 131,9 k € | +15.3% | 114,4 k € | +37.6% | 83,2 k € | +75.0% | 47,5 k € | -63.9% | 131,7 k € | |
| Operating profit | 186,1 k € | +1.6% | 183,2 k € | +4.7% | 174,9 k € | +24.1% | 141,0 k € | +27.3% | 110,8 k € | +51.7% | 73,0 k € | -43.0% | 128,0 k € | -1.8% | 130,3 k € | +70.3% | 76,5 k € | -32.5% | 113,4 k € | +7.7% | 105,3 k € | +1.0% | 104,2 k € | +6.3% | 98,1 k € | +6.3% | 92,2 k € | +23.9% | 74,4 k € | +75.2% | 42,5 k € | +1911.9% | 2,1 k € | -97.5% | 86,1 k € | |
| Profit/loss | 139,5 k € | +1.3% | 137,8 k € | +4.5% | 131,8 k € | +24.4% | 105,9 k € | +25.6% | 84,3 k € | +51.5% | 55,6 k € | -29.5% | 78,9 k € | -4.3% | 82,5 k € | +120.0% | 37,5 k € | -57.1% | 87,4 k € | +7.2% | 81,5 k € | +16.7% | 69,9 k € | +9.4% | 63,9 k € | -14.5% | 74,7 k € | -7.1% | 80,4 k € | +12.2% | 71,7 k € | +149.8% | 28,7 k € | -65.7% | 83,7 k € | |
| Equity | 374,3 k € | -0.1% | 374,5 k € | -5.6% | 396,7 k € | +0.4% | 394,9 k € | +1.5% | 389,0 k € | -9.6% | 430,2 k € | -25.1% | 574,5 k € | +2.5% | 560,6 k € | +1.3% | 553,2 k € | +7.3% | 515,7 k € | +20.4% | 428,3 k € | +23.5% | 346,7 k € | +25.2% | 276,8 k € | +30.0% | 212,9 k € | -40.5% | 357,8 k € | -38.0% | 577,4 k € | -28.3% | 805,7 k € | +3.7% | 777,0 k € | |
| Total assets | 570,7 k € | -3.4% | 590,7 k € | +2.2% | 578,2 k € | +4.7% | 552,4 k € | +0.8% | 547,9 k € | +15.2% | 475,7 k € | -22.2% | 611,5 k € | -0.6% | 615,1 k € | +4.5% | 588,5 k € | +5.9% | 555,8 k € | +8.7% | 511,3 k € | -7.3% | 551,7 k € | +33.1% | 414,6 k € | -30.0% | 592,2 k € | -48.8% | 1,2 M € | +0.9% | 1,1 M € | +2.2% | 1,1 M € | -19.3% | 1,4 M € | |
| Cash | 26,6 k € | -43.6% | 47,2 k € | +71.7% | 27,5 k € | -82.7% | 159,2 k € | -14.8% | 186,8 k € | +515.3% | 30,4 k € | -25.1% | 40,6 k € | -76.7% | 173,9 k € | +187.9% | 60,4 k € | -45.3% | 110,5 k € | +5.1% | 105,1 k € | -73.9% | 402,9 k € | +76.0% | 228,9 k € | +57.4% | 145,4 k € | +22.5% | 118,7 k € | -40.4% | 199,2 k € | +1500.4% | 12,5 k € | +104.7% | 6,1 k € | |
| Debts | 196,4 k € | -9.2% | 216,3 k € | +19.2% | 181,5 k € | +15.2% | 157,5 k € | -0.9% | 158,9 k € | +248.9% | 45,5 k € | +23.3% | 36,9 k € | -32.2% | 54,5 k € | +54.0% | 35,4 k € | -11.7% | 40,1 k € | -51.8% | 83,1 k € | -59.5% | 205,0 k € | +48.8% | 137,8 k € | -63.7% | 379,3 k € | -52.5% | 798,0 k € | +42.7% | 559,2 k € | +83.4% | 305,0 k € | -50.0% | 609,7 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Diest · incorporated on 29/06/1967 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-43.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THREE LADIES COMPANY is a Public limited company incorporated in 1967. Its main activity is: Manufacture of other outerwear. Its registered office is in Diest.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette