| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 605,0 k € | -28.4% | 844,4 k € | -12.2% | 961,4 k € | -14.0% | 1,1 M € | +36.5% | 819,5 k € | -8.9% | 899,6 k € | -1.7% | 915,2 k € | +1.4% | 902,6 k € | +1.1% | 892,5 k € | -2.4% | 914,3 k € | -3.6% | 948,7 k € | +2.2% | 928,7 k € | +2.4% | 907,1 k € | +19.8% | 757,3 k € | -6.2% | 807,2 k € | -1.7% | 821,5 k € | -1.5% | 834,3 k € | -7.3% | 900,3 k € | |
| EBITDA | -321,3 k € | -2511.0% | -12,3 k € | -106.1% | 200,5 k € | -49.1% | 394,2 k € | +187.3% | 137,2 k € | -20.3% | 172,2 k € | +43.9% | 119,7 k € | +42.5% | 84,0 k € | -23.5% | 109,8 k € | +56.9% | 70,0 k € | -32.3% | 103,3 k € | -12.1% | 117,5 k € | -11.8% | 133,2 k € | +298.6% | -67,1 k € | -622.8% | 12,8 k € | -74.0% | 49,4 k € | -62.4% | 131,6 k € | -45.6% | 241,9 k € | |
| Operating profit | -344,9 k € | -991.4% | -31,6 k € | -117.6% | 179,1 k € | -52.4% | 376,5 k € | +230.3% | 114,0 k € | -22.0% | 146,2 k € | +61.5% | 90,5 k € | +51.6% | 59,7 k € | -35.6% | 92,7 k € | +67.5% | 55,3 k € | -46.9% | 104,2 k € | +14.3% | 91,2 k € | -16.6% | 109,3 k € | +219.0% | -91,9 k € | -195.0% | -31,1 k € | -5327.4% | 595,7 € | -99.5% | 125,6 k € | -14.3% | 146,6 k € | |
| Profit/loss | -323,3 k € | -22558.4% | -1,4 k € | -100.8% | 169,4 k € | -46.7% | 318,0 k € | +166.8% | 119,2 k € | -14.3% | 139,2 k € | +45.8% | 95,4 k € | +38.0% | 69,2 k € | -20.3% | 86,7 k € | +22.7% | 70,7 k € | -32.4% | 104,7 k € | +8.1% | 96,8 k € | -24.6% | 128,5 k € | +395.4% | -43,5 k € | -364.1% | 16,5 k € | -45.8% | 30,4 k € | -78.2% | 139,2 k € | -9.1% | 153,1 k € | |
| Equity | 987,3 k € | -24.7% | 1,3 M € | -0.1% | 1,3 M € | +5.6% | 1,2 M € | +21.3% | 1,0 M € | +4.5% | 980,4 k € | +7.0% | 916,2 k € | +2.3% | 895,8 k € | -0.6% | 901,6 k € | +1.3% | 889,9 k € | -0.5% | 894,2 k € | +3.4% | 864,5 k € | +2.6% | 842,6 k € | +6.8% | 789,1 k € | -10.6% | 882,6 k € | -3.7% | 916,2 k € | -4.6% | 960,8 k € | +2.9% | 934,1 k € | |
| Total assets | 1,4 M € | -8.4% | 1,5 M € | -2.8% | 1,6 M € | +7.3% | 1,5 M € | +22.7% | 1,2 M € | +4.7% | 1,2 M € | -1.3% | 1,2 M € | +1.2% | 1,2 M € | -2.5% | 1,2 M € | +4.0% | 1,1 M € | -2.5% | 1,2 M € | +0.5% | 1,2 M € | -3.8% | 1,2 M € | +5.4% | 1,1 M € | -9.4% | 1,3 M € | -4.1% | 1,3 M € | -8.3% | 1,4 M € | +0.6% | 1,4 M € | |
| Cash | 107,6 k € | -54.0% | 233,8 k € | -33.8% | 353,0 k € | +55.7% | 226,7 k € | -7.8% | 245,8 k € | +9.0% | 225,6 k € | +65.5% | 136,3 k € | +17.2% | 116,3 k € | -50.3% | 234,0 k € | -2.1% | 239,1 k € | -20.5% | 300,6 k € | +36.3% | 220,5 k € | -17.2% | 266,2 k € | +92.6% | 138,2 k € | +73.5% | 79,7 k € | -57.1% | 185,9 k € | -20.4% | 233,4 k € | -14.9% | 274,4 k € | |
| Debts | 418,9 k € | +84.9% | 226,5 k € | -16.1% | 269,9 k € | +26.5% | 213,3 k € | +21.4% | 175,8 k € | +4.1% | 168,9 k € | -32.8% | 251,5 k € | -2.4% | 257,7 k € | -8.6% | 281,9 k € | +13.6% | 248,3 k € | -9.0% | 272,9 k € | -8.1% | 297,0 k € | -18.6% | 364,8 k € | +2.4% | 356,1 k € | -6.5% | 380,9 k € | -4.9% | 400,7 k € | -15.6% | 474,6 k € | -3.6% | 492,3 k € | |
| Staff | 15 | 13,2 | 13 | 13,7 | 13,2 | 14,1 | 15,2 | 15 | 14,5 | 14,5 | 14,2 | 14,4 | 14 | 14,1 | 15,8 | 15,4 | 14,6 | 14,2 | ||||||||||||||||||
Public limited company · Waterloo · incorporated on 22/12/1975 · 15,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-54.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissements LHOIR ET MARTEAU is a Public limited company incorporated in 1975. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Waterloo. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette