| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +7.4% | 1,8 M € | +1.2% | 1,7 M € | +8.7% | 1,6 M € | +10.1% | 1,4 M € | -0.8% | 1,5 M € | +3.0% | 1,4 M € | +12.6% | 1,3 M € | |
| EBITDA | 31,6 k € | +29.8% | 24,3 k € | -75.4% | 98,8 k € | +162.7% | 37,6 k € | +30.9% | 28,7 k € | -52.2% | 60,1 k € | +6.7% | 56,3 k € | -63.2% | 153,0 k € | |
| Operating profit | 12,8 k € | +244.7% | 3,7 k € | -94.1% | 62,6 k € | +1029.2% | -6,7 k € | +31.3% | -9,8 k € | -145.0% | 21,8 k € | +23.4% | 17,7 k € | -84.5% | 114,1 k € | |
| Profit/loss | 13,2 k € | +15.5% | 11,4 k € | -81.8% | 63,0 k € | +809.3% | -8,9 k € | +30.1% | -12,7 k € | -167.7% | 18,8 k € | -0.8% | 18,9 k € | -83.3% | 113,1 k € | |
| Equity | 481,9 k € | +1.9% | 472,8 k € | +3.8% | 455,4 k € | +5.8% | 430,4 k € | +4.4% | 412,2 k € | -3.4% | 426,8 k € | +3.3% | 413,1 k € | +8.1% | 382,2 k € | |
| Total assets | 1,5 M € | +3.0% | 1,5 M € | +17.0% | 1,2 M € | +8.9% | 1,1 M € | -1.2% | 1,2 M € | +13.0% | 1,0 M € | +5.7% | 963,9 k € | +17.5% | 820,4 k € | |
| Cash | 665,6 k € | -32.8% | 990,9 k € | +29.4% | 766,0 k € | +7.3% | 714,1 k € | -23.4% | 932,8 k € | +21.1% | 770,2 k € | +182.1% | 273,0 k € | +73.0% | 157,8 k € | |
| Debts | 999,6 k € | +32.6% | 754,0 k € | +10.7% | 681,0 k € | -1.8% | 693,4 k € | +33.8% | 518,3 k € | +1.3% | 511,5 k € | -3.8% | 531,7 k € | +60.1% | 332,2 k € | |
| Staff | 25,5 | 24,8 | 24,2 | 24,2 | 24 | 23 | 22,2 | 25,3 | ||||||||
Non-profit organization profitable and well capitalised. Cash position declining (-32.8%).
Solid counterparty for a standard engagement.
Protection de l'Enfance - Foyer Lucie is a Non-profit organization incorporated in 1922. Its main activity is: General secondary education. Its registered office is in Verviers. It employs on average 25,5 ETP workers (FTE).
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Source: Belgian Official Gazette