| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 781,6 k € | -0.7% | 786,8 k € | +10.9% | 709,3 k € | -26.5% | 964,9 k € | +43.7% | 671,4 k € | +13.8% | 589,8 k € | -10.6% | 659,6 k € | +21.0% | 544,9 k € | -5.6% | 577,4 k € | +25.6% | 459,7 k € | -9.3% | 506,7 k € | -6.0% | 539,1 k € | +5.9% | 509,2 k € | -14.9% | 598,1 k € | -4.1% | 623,4 k € | +26.8% | 491,8 k € | -15.3% | 580,6 k € | -3.8% | 603,5 k € | +12.1% | 538,3 k € | +10.3% | 488,2 k € | |
| EBITDA | 334,8 k € | -10.6% | 374,4 k € | +19.4% | 313,4 k € | -46.0% | 580,7 k € | +78.2% | 326,0 k € | +46.4% | 222,7 k € | -20.7% | 280,9 k € | +27.1% | 221,1 k € | -14.1% | 257,5 k € | +76.3% | 146,0 k € | -13.8% | 169,4 k € | +9.5% | 154,7 k € | -9.3% | 170,5 k € | -11.1% | 191,9 k € | -13.8% | 222,6 k € | +44.2% | 154,3 k € | -36.0% | 241,2 k € | -4.6% | 252,7 k € | +39.7% | 180,9 k € | +48.1% | 122,2 k € | |
| Operating profit | 167,8 k € | -24.2% | 221,2 k € | +38.4% | 159,8 k € | -65.3% | 460,1 k € | +116.1% | 213,0 k € | +594.7% | 30,7 k € | -61.5% | 79,7 k € | +171.3% | 29,4 k € | -16.3% | 35,1 k € | +227.7% | -27,5 k € | -238.5% | 19,9 k € | +144.7% | 8,1 k € | -71.0% | 28,0 k € | -54.6% | 61,6 k € | -38.3% | 99,8 k € | +439.7% | 18,5 k € | -79.8% | 91,5 k € | -8.7% | 100,2 k € | +17.3% | 85,4 k € | +27.4% | 67,0 k € | |
| Profit/loss | 137,0 k € | -12.0% | 155,6 k € | +27.4% | 122,1 k € | -65.3% | 352,0 k € | +123.9% | 157,2 k € | +448.1% | 28,7 k € | -59.0% | 70,0 k € | +36.6% | 51,2 k € | +76.0% | 29,1 k € | +334.4% | -12,4 k € | -162.9% | 19,7 k € | +28.7% | 15,3 k € | -60.8% | 39,1 k € | -28.5% | 54,7 k € | -91.4% | 638,3 k € | +3388.4% | -19,4 k € | -127.4% | 70,8 k € | -2.9% | 73,0 k € | +23.9% | 58,9 k € | +118.1% | 27,0 k € | |
| Equity | 1,8 M € | +8.5% | 1,6 M € | +10.6% | 1,5 M € | -16.0% | 1,7 M € | +25.3% | 1,4 M € | +12.8% | 1,2 M € | +3.8% | 1,2 M € | +4.9% | 1,1 M € | +3.3% | 1,1 M € | +1.5% | 1,1 M € | -1.1% | 1,1 M € | -34.8% | 1,7 M € | +0.9% | 1,7 M € | +2.4% | 1,6 M € | +3.5% | 1,6 M € | +68.9% | 926,2 k € | -2.1% | 945,6 k € | +8.1% | 874,8 k € | +9.1% | 801,9 k € | +7.9% | 743,0 k € | |
| Total assets | 2,1 M € | +6.0% | 2,0 M € | -10.7% | 2,2 M € | +0.0% | 2,2 M € | +23.9% | 1,8 M € | +11.0% | 1,6 M € | -5.4% | 1,7 M € | +6.4% | 1,6 M € | -5.9% | 1,7 M € | +7.5% | 1,6 M € | -2.0% | 1,6 M € | -25.1% | 2,1 M € | -7.6% | 2,3 M € | +2.9% | 2,2 M € | -5.1% | 2,4 M € | +73.3% | 1,4 M € | +20.4% | 1,1 M € | -2.0% | 1,2 M € | +3.8% | 1,1 M € | +18.6% | 935,3 k € | |
| Cash | 625,9 k € | +48.8% | 420,5 k € | +3.9% | 404,7 k € | -49.5% | 801,7 k € | +47.9% | 542,2 k € | +44.8% | 374,5 k € | -5.2% | 395,2 k € | -10.8% | 443,1 k € | +103.5% | 217,8 k € | -33.1% | 325,4 k € | -9.7% | 360,5 k € | -55.6% | 812,9 k € | -1.6% | 826,2 k € | +2.2% | 808,6 k € | +40.1% | 577,3 k € | +139.0% | 241,5 k € | -26.3% | 327,8 k € | +299.0% | 82,2 k € | -74.5% | 322,4 k € | +36.8% | 235,7 k € | |
| Debts | 275,1 k € | -4.5% | 288,1 k € | -57.0% | 670,8 k € | +73.8% | 386,0 k € | +24.3% | 310,5 k € | +9.5% | 283,6 k € | -25.5% | 380,7 k € | +17.0% | 325,4 k € | -27.8% | 451,0 k € | +33.7% | 337,4 k € | +1.1% | 333,8 k € | +28.3% | 260,1 k € | -32.5% | 385,4 k € | +3.7% | 371,6 k € | -29.1% | 524,0 k € | +20.7% | 434,0 k € | +173.4% | 158,8 k € | -42.7% | 277,0 k € | -9.7% | 306,9 k € | +59.6% | 192,3 k € | |
| Staff | 7 | 7 | 7 | 7 | 7 | 7 | 7,6 | 5,9 | 6,5 | 5,8 | 6 | 7 | 7 | 7 | 7,8 | 7 | 7 | 7,1 | 7,2 | 8,4 | ||||||||||||||||||||
Private limited company · Maldegem · incorporated on 20/06/1979 · 7,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+48.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE LILLE INFRA is a Private limited company incorporated in 1979. Its main activity is: Construction of roads and motorways. Its registered office is in Maldegem. It employs on average 7,0 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