| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | +16.4% | 2,7 M € | +10.7% | 2,4 M € | +5.3% | 2,3 M € | +1.8% | 2,3 M € | +7.1% | 2,1 M € | -3.3% | 2,2 M € | -9.2% | 2,4 M € | +16.7% | 2,1 M € | -3.9% | 2,2 M € | +1.0% | 2,1 M € | -19.8% | 2,7 M € | -5.3% | 2,8 M € | -8.2% | 3,1 M € | +5.8% | 2,9 M € | +4.0% | 2,8 M € | +8.3% | 2,6 M € | +5.4% | 2,4 M € | |
| EBITDA | 477,4 k € | +66.8% | 286,2 k € | +38.7% | 206,4 k € | -44.6% | 372,4 k € | +19.6% | 311,3 k € | +124.8% | 138,5 k € | -16.6% | 166,1 k € | -61.8% | 434,8 k € | +177.7% | 156,6 k € | +373.1% | 33,1 k € | +130.2% | -109,7 k € | -235.7% | 80,8 k € | +163.2% | -128,0 k € | -138.9% | 329,0 k € | +13.8% | 289,2 k € | -8.6% | 316,3 k € | +2.0% | 310,1 k € | -28.7% | 434,8 k € | |
| Operating profit | 385,6 k € | +116.7% | 177,9 k € | +57.0% | 113,3 k € | -36.7% | 179,1 k € | -0.6% | 180,1 k € | +185.8% | 63,0 k € | -40.8% | 106,5 k € | -68.0% | 332,6 k € | +283.1% | 86,8 k € | +351.3% | -34,6 k € | +85.7% | -240,9 k € | -44.7% | -166,5 k € | +41.1% | -282,8 k € | -261.1% | 175,5 k € | +65.1% | 106,3 k € | -39.3% | 175,0 k € | +12.0% | 156,2 k € | -42.4% | 271,0 k € | |
| Profit/loss | 276,8 k € | +210.8% | 89,0 k € | +32.7% | 67,1 k € | -55.6% | 151,2 k € | +55.8% | 97,1 k € | +479.1% | 16,8 k € | -65.3% | 48,4 k € | -81.2% | 256,6 k € | -34.2% | 390,0 k € | +526.8% | -91,4 k € | +72.9% | -337,5 k € | -2.8% | -328,2 k € | +31.8% | -481,0 k € | -357.3% | -105,2 k € | -171.3% | -38,8 k € | -182.3% | 47,1 k € | +109.6% | 22,5 k € | -85.2% | 152,0 k € | |
| Equity | 2,0 M € | +8.7% | 1,8 M € | +5.2% | 1,7 M € | +1.7% | 1,7 M € | +9.9% | 1,5 M € | -7.0% | 1,6 M € | +1.0% | 1,6 M € | +3.1% | 1,6 M € | +19.5% | 1,3 M € | +81.1% | 727,5 k € | +4.8% | 693,9 k € | -32.7% | 1,0 M € | -24.1% | 1,4 M € | +31.6% | 1,0 M € | -9.2% | 1,1 M € | -20.5% | 1,4 M € | +3.4% | 1,4 M € | +4.1% | 1,3 M € | |
| Total assets | 4,1 M € | -1.7% | 4,2 M € | +7.9% | 3,9 M € | +8.8% | 3,5 M € | +6.5% | 3,3 M € | +9.3% | 3,0 M € | -11.8% | 3,4 M € | +1.1% | 3,4 M € | +19.5% | 2,9 M € | -0.9% | 2,9 M € | -13.9% | 3,3 M € | -13.0% | 3,8 M € | -16.3% | 4,6 M € | +22.1% | 3,8 M € | -7.9% | 4,1 M € | +7.5% | 3,8 M € | +3.0% | 3,7 M € | +3.7% | 3,6 M € | |
| Cash | 909,5 k € | +65.3% | 550,3 k € | +22.1% | 450,6 k € | +83.7% | 245,2 k € | -1.5% | 249,0 k € | -36.3% | 390,8 k € | -26.9% | 534,5 k € | -0.7% | 538,5 k € | +129.5% | 234,6 k € | — | 277,1 k € | +13104.3% | 2,1 k € | -94.8% | 40,1 k € | -44.4% | 72,1 k € | -62.4% | 191,9 k € | +134.9% | 81,7 k € | +163.5% | 31,0 k € | +157.8% | 12,0 k € | |||
| Debts | 2,0 M € | -10.5% | 2,2 M € | +10.5% | 2,0 M € | +16.7% | 1,7 M € | +4.1% | 1,6 M € | +32.0% | 1,2 M € | -23.9% | 1,6 M € | -6.3% | 1,7 M € | +13.1% | 1,5 M € | -28.6% | 2,1 M € | -19.0% | 2,7 M € | -5.7% | 2,8 M € | -13.0% | 3,2 M € | +18.5% | 2,7 M € | -7.3% | 2,9 M € | +25.0% | 2,4 M € | +2.5% | 2,3 M € | +3.2% | 2,2 M € | |
| Staff | 38,6 | 37,7 | 35,1 | 34,5 | 36,1 | 39 | 38,5 | 39,4 | 40,4 | 48,9 | 51,2 | 58,3 | 65,1 | 65,5 | 62,5 | 57,3 | 54,2 | 51,7 | ||||||||||||||||||
Public limited company · Herselt · incorporated on 08/01/1969 · 38,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+65.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN LOY EN CIE. ALGEMENE RESTAURATIEWERKEN is a Public limited company incorporated in 1969. Its main activity is: Construction of buildings. Its registered office is in Herselt. It employs on average 38,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette