| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208,8 k € | +0.4% | 208,0 k € | -4.2% | 217,1 k € | +24.9% | 173,8 k € | -2.0% | 177,2 k € | -26.8% | 242,3 k € | +2.6% | 236,2 k € | +5.7% | 223,5 k € | -6.3% | 238,6 k € | -8.1% | 259,7 k € | +4.8% | 247,9 k € | +6.6% | 232,4 k € | -5.2% | 245,1 k € | +0.3% | 244,3 k € | +3.0% | 237,2 k € | +2.3% | 231,9 k € | -2.1% | 236,9 k € | +8.7% | 217,9 k € | |
| Gross margin | 3,0 M € | +2.7% | 2,9 M € | +11.6% | 2,6 M € | +5.9% | 2,4 M € | +17.8% | 2,1 M € | +6.2% | 2,0 M € | +12.0% | 1,7 M € | +4.7% | 1,7 M € | +11.7% | 1,5 M € | -2.9% | 1,5 M € | +3.2% | 1,5 M € | +4.8% | 1,4 M € | +3.2% | 1,4 M € | +16.0% | 1,2 M € | +4.9% | 1,1 M € | +1.2% | 1,1 M € | +8.6% | 1,0 M € | +10.4% | 932,7 k € | |
| EBITDA | 282,8 k € | +0.1% | 282,6 k € | +51.1% | 187,0 k € | -23.2% | 243,6 k € | +32.0% | 184,5 k € | -6.6% | 197,6 k € | +15.1% | 171,6 k € | -14.5% | 200,8 k € | +122.5% | 90,3 k € | -50.0% | 180,7 k € | +104.4% | 88,4 k € | -0.7% | 89,0 k € | -4.0% | 92,7 k € | +41.8% | 65,4 k € | -23.7% | 85,8 k € | +6.9% | 80,3 k € | -16.8% | 96,5 k € | +36.9% | 70,5 k € | |
| Operating profit | 204,5 k € | +3.7% | 197,2 k € | +102.7% | 97,3 k € | -39.7% | 161,4 k € | +61.8% | 99,7 k € | -11.1% | 112,2 k € | +26.7% | 88,6 k € | -39.0% | 145,2 k € | +299.0% | 36,4 k € | -70.6% | 123,7 k € | +196.5% | 41,7 k € | -1.8% | 42,5 k € | -8.4% | 46,4 k € | +91.9% | 24,2 k € | -44.3% | 43,4 k € | +13.0% | 38,4 k € | -31.0% | 55,7 k € | +88.6% | 29,5 k € | |
| Profit/loss | 196,3 k € | +3.6% | 189,5 k € | +144.1% | 77,6 k € | -50.6% | 157,1 k € | +61.8% | 97,1 k € | +69.5% | 57,3 k € | -28.7% | 80,3 k € | -76.5% | 341,1 k € | +481.5% | 58,7 k € | -58.7% | 141,9 k € | +202.1% | 47,0 k € | -2.0% | 47,9 k € | +11.1% | 43,1 k € | -1.0% | 43,6 k € | +7.4% | 40,6 k € | -29.3% | 57,4 k € | +56.5% | 36,7 k € | +15.4% | 31,8 k € | |
| Equity | 2,4 M € | +8.0% | 2,2 M € | +8.3% | 2,1 M € | +3.6% | 2,0 M € | +7.5% | 1,9 M € | +4.4% | 1,8 M € | +2.2% | 1,7 M € | +5.2% | 1,7 M € | +24.2% | 1,3 M € | +3.1% | 1,3 M € | +12.1% | 1,2 M € | +2.9% | 1,1 M € | +2.7% | 1,1 M € | +3.2% | 1,1 M € | +2.7% | 1,0 M € | +2.4% | 1,0 M € | +4.9% | 961,2 k € | +3.1% | 932,2 k € | |
| Total assets | 3,6 M € | +2.6% | 3,5 M € | +6.3% | 3,3 M € | +31.3% | 2,5 M € | +7.1% | 2,4 M € | +4.0% | 2,3 M € | +3.2% | 2,2 M € | +14.1% | 1,9 M € | +20.5% | 1,6 M € | +6.2% | 1,5 M € | +10.0% | 1,4 M € | +2.0% | 1,3 M € | +1.9% | 1,3 M € | +8.1% | 1,2 M € | +2.8% | 1,2 M € | +1.1% | 1,2 M € | +2.8% | 1,1 M € | -0.2% | 1,1 M € | |
| Cash | 811,4 k € | +14.2% | 710,5 k € | +37.1% | 518,2 k € | -44.6% | 936,0 k € | +0.2% | 933,8 k € | +49.0% | 626,6 k € | +4.5% | 599,6 k € | -24.7% | 796,2 k € | +21.6% | 654,8 k € | +40.8% | 465,1 k € | +17.6% | 395,6 k € | -8.3% | 431,3 k € | +6.4% | 405,3 k € | +9.1% | 371,4 k € | +42.9% | 259,8 k € | +552.7% | 39,8 k € | -28.5% | 55,7 k € | +109.9% | 26,5 k € | |
| Debts | 1,2 M € | -6.6% | 1,3 M € | +3.2% | 1,2 M € | +133.8% | 525,1 k € | +5.5% | 497,6 k € | +2.4% | 486,0 k € | +7.0% | 454,4 k € | +79.9% | 252,6 k € | +1.6% | 248,6 k € | +18.2% | 210,3 k € | -1.0% | 212,4 k € | -2.0% | 216,8 k € | -1.9% | 221,0 k € | +41.6% | 156,0 k € | +3.9% | 150,2 k € | -7.7% | 162,8 k € | -8.5% | 177,9 k € | -15.2% | 209,7 k € | |
| Staff | 34,9 | 32,9 | 31,1 | 30,1 | 29,2 | — | 28 | 25,6 | 25,1 | 24 | 26,8 | 23,7 | 22,4 | 19,9 | 19,3 | 17,4 | 17 | 17,4 | ||||||||||||||||||
Non-profit organization profitable and well capitalised. Cash position rising (+14.2%).
Solid counterparty for a standard engagement.
De Lier vzw is a Non-profit organization incorporated in 1979. Its main activity is: General secondary education. Its registered office is in Lier. It employs on average 34,9 ETP workers (FTE).
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Source: Belgian Official Gazette