| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 310,1 k € | — | — | — | — | ||||||||||||||||||||
| Gross margin | 374,8 k € | -2.3% | 383,8 k € | +5.9% | 362,3 k € | +5.1% | 344,8 k € | +6.2% | 324,7 k € | +19.1% | 272,7 k € | -2.1% | 278,6 k € | -10.5% | 311,2 k € | +4.0% | 299,3 k € | -1.4% | 303,6 k € | +13.8% | 266,7 k € | -29.6% | 379,2 k € | +12.3% | 337,6 k € | +21.7% | 277,5 k € | +14.3% | 242,8 k € | -22.5% | 313,3 k € | +110.9% | 148,6 k € | -9.9% | 164,9 k € | -36.1% | 258,1 k € | +16.6% | 221,3 k € | |
| EBITDA | 352,4 k € | -1.3% | 356,9 k € | +4.4% | 342,0 k € | +3.9% | 329,1 k € | +6.6% | 308,7 k € | +20.2% | 256,8 k € | -2.9% | 264,3 k € | -10.4% | 295,0 k € | +3.2% | 285,7 k € | -1.0% | 288,7 k € | +64.8% | 175,2 k € | -60.6% | 444,8 k € | +34.8% | 330,1 k € | +47.3% | 224,0 k € | -7.2% | 241,3 k € | +7.1% | 225,3 k € | +156.7% | 87,8 k € | -37.8% | 141,1 k € | -38.7% | 230,2 k € | +13.1% | 203,6 k € | |
| Operating profit | 335,5 k € | -1.3% | 340,0 k € | +3.2% | 329,4 k € | +0.1% | 329,1 k € | +6.6% | 308,7 k € | +20.2% | 256,8 k € | -2.9% | 264,3 k € | -10.4% | 295,0 k € | +3.2% | 285,7 k € | +21.3% | 235,6 k € | +59.7% | 147,5 k € | -63.4% | 403,3 k € | +52.9% | 263,7 k € | +88.3% | 140,1 k € | +16.4% | 120,3 k € | -8.8% | 131,9 k € | +563.3% | -28,5 k € | -175.1% | 37,9 k € | -71.1% | 131,4 k € | +67.9% | 78,2 k € | |
| Profit/loss | 270,1 k € | +12.0% | 241,2 k € | -14.9% | 283,4 k € | +14.8% | 246,8 k € | +8.4% | 227,6 k € | +18.1% | 192,8 k € | +0.5% | 191,8 k € | +6.9% | 179,4 k € | -17.4% | 217,2 k € | +21.6% | 178,7 k € | +60.9% | 111,0 k € | -45.4% | 203,5 k € | +18.2% | 172,2 k € | +111.4% | 81,4 k € | +279.0% | -45,5 k € | -137.1% | 122,8 k € | +1178.5% | -11,4 k € | -146.1% | 24,7 k € | -69.1% | 80,0 k € | +136.1% | 33,9 k € | |
| Equity | 463,2 k € | +139.8% | 193,1 k € | -65.4% | 558,2 k € | +103.1% | 274,8 k € | -62.3% | 728,0 k € | +45.5% | 500,4 k € | -34.0% | 757,6 k € | +33.9% | 565,8 k € | +46.4% | 386,4 k € | +48.0% | 261,1 k € | +216.7% | 82,4 k € | -88.3% | 707,2 k € | +8.2% | 653,6 k € | +35.8% | 481,5 k € | +20.4% | 400,0 k € | -18.1% | 488,4 k € | +33.6% | 365,7 k € | -3.0% | 377,1 k € | +7.0% | 352,4 k € | +29.4% | 272,4 k € | |
| Total assets | 637,4 k € | +40.3% | 454,3 k € | -49.9% | 906,5 k € | +22.9% | 737,8 k € | -42.5% | 1,3 M € | -20.6% | 1,6 M € | +0.4% | 1,6 M € | +6.5% | 1,5 M € | +10.2% | 1,4 M € | +0.7% | 1,4 M € | +8.3% | 1,3 M € | +17.3% | 1,1 M € | +13.0% | 947,8 k € | +17.9% | 803,6 k € | +12.9% | 711,7 k € | -24.3% | 940,2 k € | +24.6% | 754,5 k € | +1.5% | 743,3 k € | -12.8% | 852,0 k € | +10.0% | 774,9 k € | |
| Cash | 73,5 k € | +2100.7% | 3,3 k € | +290.7% | 854,9 € | -95.8% | 20,3 k € | -36.4% | 31,9 k € | -40.6% | 53,7 k € | -4.5% | 56,3 k € | +48.1% | 38,0 k € | +721.0% | 4,6 k € | -86.7% | 34,7 k € | -3.7% | 36,1 k € | -91.7% | 433,8 k € | +21.9% | 355,8 k € | +149.9% | 142,4 k € | +1328.9% | 10,0 k € | -91.8% | 121,3 k € | -27.4% | 167,0 k € | +1545.6% | 10,1 k € | -85.5% | 69,8 k € | +668.5% | 9,1 k € | |
| Debts | 140,0 k € | -46.1% | 259,6 k € | -25.3% | 347,6 k € | -24.8% | 462,4 k € | -16.5% | 554,1 k € | -49.9% | 1,1 M € | +30.0% | 850,0 k € | -10.0% | 944,2 k € | -4.0% | 983,6 k € | -10.6% | 1,1 M € | -6.3% | 1,2 M € | +222.6% | 363,9 k € | +69.9% | 214,2 k € | -8.6% | 234,5 k € | -7.8% | 254,5 k € | -32.9% | 379,3 k € | +2.9% | 368,5 k € | +6.5% | 345,9 k € | -24.7% | 459,1 k € | -0.6% | 462,0 k € | |
Private company with limited liability · Braine-l'Alleud · incorporated on 31/10/1978
Private company with limited liability profitable and well capitalised. Cash position rising (+2100.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Lonicera is a Private company with limited liability incorporated in 1978. Its registered office is in Braine-l'Alleud.
Key indicators
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Source: Belgian Official Gazette