| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 146,5 k € | -37.1% | 232,8 k € | -37.8% | 374,2 k € | +57.1% | 238,2 k € | -6.1% | 253,7 k € | -21.4% | 322,8 k € | -23.6% | 422,7 k € | +7.0% | 395,2 k € | -6.4% | 422,5 k € | +32.0% | 320,1 k € | -40.4% | 536,7 k € | +4.3% | 514,3 k € | +24.2% | 414,0 k € | -8.6% | 452,8 k € | +22.3% | 370,2 k € | +67.6% | 220,9 k € | +124.7% | 98,3 k € | -72.6% | 358,8 k € | -26.4% | 487,2 k € | |
| EBITDA | -200,4 k € | -23.9% | -161,7 k € | -4287.3% | -3,7 k € | +97.8% | -167,6 k € | -59.1% | -105,3 k € | -100.6% | -52,5 k € | +30.3% | -75,3 k € | +34.8% | -115,6 k € | +25.5% | -155,2 k € | +30.2% | -222,2 k € | -387.1% | 77,4 k € | +208.9% | 25,1 k € | +105.3% | -473,8 k € | -449.7% | -86,2 k € | -235.3% | 63,7 k € | +139.6% | -161,1 k € | +53.7% | -348,0 k € | -680.7% | -44,6 k € | -141.7% | 107,0 k € | |
| Operating profit | -225,1 k € | -20.7% | -186,4 k € | -557.2% | -28,4 k € | +85.2% | -192,3 k € | -34.9% | -142,5 k € | -49.7% | -95,2 k € | +20.2% | -119,3 k € | +28.2% | -166,2 k € | +18.5% | -204,0 k € | +36.3% | -320,0 k € | -550.3% | -49,2 k € | +54.0% | -107,0 k € | +88.6% | -942,4 k € | -449.9% | -171,4 k € | -1241.3% | 15,0 k € | +107.8% | -193,5 k € | +48.6% | -376,3 k € | -712.2% | -46,3 k € | -144.9% | 103,1 k € | |
| Profit/loss | -277,7 k € | -136.5% | 760,1 k € | +1648.7% | -49,1 k € | +73.9% | -187,7 k € | -14.3% | -164,2 k € | -36.8% | -120,1 k € | +18.0% | -146,4 k € | +26.2% | -198,5 k € | +16.3% | -237,2 k € | +32.1% | -349,4 k € | -390.5% | -71,2 k € | -124.2% | 294,6 k € | +130.9% | -951,9 k € | -382.6% | -197,2 k € | -18388.2% | 1,1 k € | +100.5% | -214,1 k € | +46.0% | -396,7 k € | -595.1% | -57,1 k € | -162.3% | 91,7 k € | |
| Equity | 507,3 k € | -35.4% | 784,9 k € | +3055.7% | 24,9 k € | -66.4% | 73,9 k € | -71.7% | 261,7 k € | -38.6% | 425,9 k € | +826.2% | 46,0 k € | -76.1% | 192,4 k € | -24.8% | 255,9 k € | -48.1% | 493,1 k € | -41.5% | 842,4 k € | -7.8% | 913,6 k € | +47.6% | 619,0 k € | +249.5% | 177,1 k € | -52.7% | 374,3 k € | +197.2% | -385,0 k € | -125.3% | -170,9 k € | -175.6% | 225,9 k € | -20.2% | 282,9 k € | |
| Total assets | 2,4 M € | +5.4% | 2,3 M € | +0.1% | 2,3 M € | -12.2% | 2,6 M € | -13.6% | 3,1 M € | +1.2% | 3,0 M € | -0.8% | 3,0 M € | +3.8% | 2,9 M € | +11.9% | 2,6 M € | +14.4% | 2,3 M € | +7.1% | 2,1 M € | +3.5% | 2,1 M € | +22.1% | 1,7 M € | -13.1% | 1,9 M € | +35.9% | 1,4 M € | +4.0% | 1,4 M € | +37.3% | 1,0 M € | +21.1% | 829,9 k € | +36.3% | 609,0 k € | |
| Cash | 15,3 k € | +71.3% | 8,9 k € | +4.4% | 8,5 k € | -50.7% | 17,3 k € | -72.0% | 61,9 k € | +63.4% | 37,9 k € | +151.5% | 15,1 k € | -80.0% | 75,4 k € | -46.7% | 141,5 k € | +453575.3% | 31,2 € | -99.9% | 24,8 k € | +2772.1% | 864,1 € | -97.7% | 37,9 k € | -57.8% | 89,9 k € | -46.7% | 168,5 k € | -43.3% | 297,0 k € | +325.6% | 69,8 k € | +21.3% | 57,5 k € | +95.4% | 29,5 k € | |
| Debts | 1,9 M € | +29.4% | 1,5 M € | -33.9% | 2,2 M € | -12.9% | 2,5 M € | -8.7% | 2,8 M € | +8.2% | 2,6 M € | -12.2% | 2,9 M € | +9.8% | 2,7 M € | +16.4% | 2,3 M € | +32.6% | 1,7 M € | +39.0% | 1,2 M € | +9.3% | 1,1 M € | +11.5% | 1,0 M € | -39.1% | 1,7 M € | +57.6% | 1,1 M € | -39.8% | 1,8 M € | +50.0% | 1,2 M € | +94.6% | 604,0 k € | +85.5% | 325,6 k € | |
| Staff | 2,9 | 3,5 | 3,5 | 4,3 | 5,3 | 5,3 | 6,5 | 7,2 | 6,3 | 6,8 | 7,1 | 7,7 | 7,8 | 9,3 | 5,9 | 8,9 | 11,4 | 9,5 | 9 | |||||||||||||||||||
Public limited company · Liège · incorporated on 19/07/1949 · 2,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+71.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Aug. Lebeau-Courally is a Public limited company incorporated in 1949. Its main activity is: Manufacture of steam generators, except central heating hot water boilers. Its registered office is in Liège. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette