Public limited company · Knokke-Heist · incorporated on 26/11/1969 · 75,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,5 M € | +7.2% | 36,9 M € | +7.0% | 34,4 M € | +13.7% | 30,3 M € | +1.4% | 29,9 M € | -1.9% | 30,5 M € | +2.5% | 29,7 M € | +6.7% | 27,8 M € | +8.1% | 25,8 M € | +13.4% | 22,7 M € | +9.4% | 20,8 M € | +0.9% | 20,6 M € | +0.8% | 20,4 M € | +1.3% | 20,2 M € | -0.7% | 20,3 M € | +0.4% | 20,2 M € | +2.6% | 19,7 M € | |
| EBITDA | 5,7 M € | +74.2% | 3,3 M € | +0.2% | 3,3 M € | +96.9% | 1,7 M € | -32.6% | 2,5 M € | -11.5% | 2,8 M € | +3.1% | 2,7 M € | +5.4% | 2,6 M € | +14.3% | 2,2 M € | +22.0% | 1,8 M € | +11.0% | 1,7 M € | -4.3% | 1,7 M € | +6.5% | 1,6 M € | +13.9% | 1,4 M € | -22.1% | 1,8 M € | +14.7% | 1,6 M € | +9.4% | 1,5 M € | |
| Operating profit | 4,9 M € | +99.8% | 2,5 M € | +6.4% | 2,3 M € | +140.7% | 959,8 k € | -45.0% | 1,7 M € | -15.6% | 2,1 M € | +4.6% | 2,0 M € | +4.8% | 1,9 M € | +23.4% | 1,5 M € | +23.2% | 1,2 M € | -12.6% | 1,4 M € | -5.6% | 1,5 M € | +9.6% | 1,4 M € | +18.3% | 1,2 M € | -24.0% | 1,5 M € | +22.4% | 1,2 M € | +14.1% | 1,1 M € | |
| Profit/loss | 3,6 M € | +100.8% | 1,8 M € | +9.1% | 1,7 M € | +146.2% | 673,6 k € | -44.6% | 1,2 M € | -24.2% | 1,6 M € | +15.4% | 1,4 M € | +5.9% | 1,3 M € | +38.1% | 950,0 k € | +23.2% | 771,3 k € | -12.8% | 884,7 k € | -11.6% | 1,0 M € | +7.8% | 928,1 k € | +22.9% | 755,5 k € | -26.3% | 1,0 M € | +24.7% | 821,7 k € | +14.2% | 719,4 k € | |
| Equity | 4,8 M € | +51.7% | 3,2 M € | -12.4% | 3,6 M € | +7.1% | 3,4 M € | +7.2% | 3,1 M € | +13.6% | 2,8 M € | +2.1% | 2,7 M € | +1.3% | 2,7 M € | +12.8% | 2,4 M € | +22.4% | 1,9 M € | +66.1% | 1,2 M € | -26.2% | 1,6 M € | +35.0% | 1,2 M € | +30.5% | 898,1 k € | -4.4% | 939,1 k € | -26.5% | 1,3 M € | +49.8% | 853,1 k € | |
| Total assets | 11,6 M € | +18.3% | 9,8 M € | -5.1% | 10,4 M € | +4.9% | 9,9 M € | +34.4% | 7,3 M € | -3.2% | 7,6 M € | -22.3% | 9,8 M € | -13.7% | 11,3 M € | +1.1% | 11,2 M € | -3.7% | 11,6 M € | +94.5% | 6,0 M € | -7.1% | 6,4 M € | +45.0% | 4,4 M € | +20.7% | 3,7 M € | -2.0% | 3,8 M € | -13.4% | 4,3 M € | +40.1% | 3,1 M € | |
| Cash | 811,2 k € | -37.8% | 1,3 M € | -14.2% | 1,5 M € | +32.2% | 1,2 M € | +13.9% | 1,0 M € | -31.4% | 1,5 M € | +10.9% | 1,3 M € | -23.6% | 1,7 M € | +64.2% | 1,1 M € | +151.5% | 421,1 k € | -64.7% | 1,2 M € | -61.2% | 3,1 M € | +5.6% | 2,9 M € | +49.0% | 2,0 M € | +7.8% | 1,8 M € | -14.7% | 2,1 M € | +203.6% | 700,6 k € | |
| Debts | 6,6 M € | +3.9% | 6,4 M € | +0.3% | 6,4 M € | +5.3% | 6,1 M € | +61.3% | 3,8 M € | -14.2% | 4,4 M € | -33.7% | 6,6 M € | -19.5% | 8,2 M € | -2.2% | 8,4 M € | -9.3% | 9,2 M € | +92.0% | 4,8 M € | -0.8% | 4,8 M € | +48.8% | 3,3 M € | +17.8% | 2,8 M € | -1.0% | 2,8 M € | -7.7% | 3,0 M € | +38.2% | 2,2 M € | |
| Staff | 75,9 | 62,9 | 45,8 | 50,2 | 74,9 | 65,3 | 64,2 | 54,3 | 53,4 | 49,1 | 48,5 | 48,9 | 48,1 | 48,9 | 50,6 | 53,6 | 52 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-37.8%).
Solid counterparty for a standard engagement.
Lips is a Public limited company incorporated in 1969. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Knokke-Heist. It employs on average 75,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette