| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 983,9 k € | -7.8% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 221,6 k € | -6.8% | 237,6 k € | +7.8% | 220,4 k € | -11.4% | 248,6 k € | +3.8% | 239,6 k € | -9.9% | 266,1 k € | -19.9% | 332,2 k € | -12.7% | 380,4 k € | -16.6% | 455,9 k € | -10.4% | 509,0 k € | -11.8% | 576,8 k € | +4.7% | 551,2 k € | +7.6% | 512,2 k € | -12.9% | 588,2 k € | -13.5% | 680,1 k € | +1.3% | 671,4 k € | +2.7% | 653,9 k € | +22.0% | 535,9 k € | -26.2% | 725,7 k € | -4.2% | 757,6 k € | |
| EBITDA | 14,9 k € | -26.7% | 20,3 k € | +147.7% | -42,5 k € | -436.4% | 12,6 k € | +496.7% | -3,2 k € | -115.1% | 21,1 k € | +218.3% | -17,8 k € | -177.5% | 23,0 k € | -70.9% | 79,2 k € | -34.0% | 120,0 k € | +6.0% | 113,2 k € | +19.7% | 94,6 k € | +33.2% | 71,0 k € | -40.1% | 118,5 k € | -47.7% | 226,6 k € | +12.4% | 201,7 k € | +23.1% | 163,9 k € | +91.3% | 85,6 k € | +340.5% | -35,6 k € | -124.6% | 144,6 k € | |
| Operating profit | 7,6 k € | -4.0% | 7,9 k € | +112.7% | -62,1 k € | -522.5% | -10,0 k € | +69.0% | -32,2 k € | -64.8% | -19,6 k € | +68.6% | -62,2 k € | -84.5% | -33,7 k € | -290.0% | 17,8 k € | -69.8% | 58,7 k € | +2.6% | 57,2 k € | +140.6% | 23,8 k € | +232.3% | -18,0 k € | -173.0% | 24,6 k € | -80.5% | 126,3 k € | +31.7% | 95,9 k € | +174.1% | 35,0 k € | +156.5% | -62,0 k € | +65.4% | -179,0 k € | -411.8% | 57,4 k € | |
| Profit/loss | 1,6 k € | +4.9% | 1,5 k € | +102.2% | -67,4 k € | -314.1% | -16,3 k € | +52.5% | -34,3 k € | -127.3% | -15,1 k € | +74.0% | -58,0 k € | -78.7% | -32,5 k € | -644.3% | 6,0 k € | -87.6% | 48,2 k € | -3.7% | 50,1 k € | +188.6% | 17,3 k € | +164.0% | -27,1 k € | -282.7% | 14,8 k € | -87.5% | 118,4 k € | +49.6% | 79,1 k € | +772.4% | 9,1 k € | +109.5% | -95,7 k € | +60.3% | -241,0 k € | -3407.4% | 7,3 k € | |
| Equity | 184,6 k € | +0.9% | 183,0 k € | +0.8% | 181,5 k € | -27.1% | 249,0 k € | -6.1% | 265,2 k € | -12.4% | 302,9 k € | -7.4% | 327,1 k € | -17.0% | 394,3 k € | -5.8% | 418,8 k € | +4.9% | 399,1 k € | +13.7% | 350,9 k € | +16.6% | 300,8 k € | +6.1% | 283,5 k € | -8.7% | 310,6 k € | +5.0% | 295,8 k € | +66.8% | 177,3 k € | +80.6% | 98,2 k € | +10.2% | 89,1 k € | +141.4% | -215,1 k € | -931.6% | 25,9 k € | |
| Total assets | 347,1 k € | +8.5% | 320,1 k € | -15.8% | 380,1 k € | -2.9% | 391,3 k € | +8.6% | 360,3 k € | -16.2% | 430,1 k € | -23.7% | 563,4 k € | -15.9% | 669,7 k € | -6.0% | 712,4 k € | -11.9% | 808,4 k € | +11.2% | 727,1 k € | +4.8% | 694,0 k € | +4.2% | 666,2 k € | -15.3% | 786,2 k € | +8.3% | 725,6 k € | -9.5% | 802,2 k € | -7.0% | 862,7 k € | -19.2% | 1,1 M € | -29.6% | 1,5 M € | -44.6% | 2,7 M € | |
| Cash | 65,1 k € | +51.0% | 43,1 k € | -20.2% | 54,0 k € | +18.7% | 45,5 k € | -48.4% | 88,1 k € | -33.0% | 131,5 k € | +51.2% | 86,9 k € | -45.5% | 159,5 k € | -4.5% | 167,0 k € | +30.7% | 127,8 k € | +75.9% | 72,7 k € | -4.9% | 76,4 k € | +1.4% | 75,4 k € | -30.5% | 108,5 k € | +93.9% | 56,0 k € | +19.5% | 46,8 k € | +42.3% | 32,9 k € | -32.2% | 48,6 k € | -32.0% | 71,4 k € | -52.5% | 150,6 k € | |
| Debts | 161,7 k € | +19.1% | 135,9 k € | -31.2% | 197,5 k € | +39.8% | 141,2 k € | +49.4% | 94,5 k € | -25.3% | 126,5 k € | -46.5% | 236,3 k € | -13.1% | 272,0 k € | -7.2% | 293,0 k € | -28.0% | 406,8 k € | +8.9% | 373,4 k € | -4.0% | 388,9 k € | +2.1% | 380,9 k € | -17.3% | 460,4 k € | +11.1% | 414,4 k € | -31.8% | 608,0 k € | -18.5% | 745,8 k € | -23.6% | 976,0 k € | -42.7% | 1,7 M € | -36.6% | 2,7 M € | |
| Staff | 5,4 | 5,7 | 6,4 | 7,5 | 8 | 9,6 | 10,6 | 11 | 11,6 | 13,1 | 14,1 | 13,6 | 13,9 | 14,9 | 15,8 | 15,6 | 15,7 | 17,5 | 27,2 | 39,8 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 17/11/1970 · 5,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+51.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Papeterie liégeoise is a Public limited company incorporated in 1970. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Liège. It employs on average 5,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette