| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 323,7 k € | -11.6% | 366,4 k € | +19.4% | 306,8 k € | +0.6% | 305,0 k € | +22.5% | 249,1 k € | -4.9% | 261,8 k € | +2.8% | 254,8 k € | -4.8% | 267,5 k € | +4.1% | 256,9 k € | -5.7% | 272,5 k € | -6.9% | 292,7 k € | +8.4% | 270,0 k € | +40.1% | 192,7 k € | -28.8% | 270,7 k € | -3.0% | 279,0 k € | +0.1% | 278,6 k € | -1.8% | 283,7 k € | -6.8% | 304,5 k € | +3.8% | 293,5 k € | |
| EBITDA | 202,8 k € | -19.9% | 253,3 k € | +22.2% | 207,4 k € | -3.7% | 215,3 k € | +30.9% | 164,5 k € | +13.8% | 144,5 k € | +33.1% | 108,6 k € | -12.5% | 124,1 k € | +13.5% | 109,4 k € | +14.8% | 95,3 k € | -18.7% | 117,2 k € | +15.9% | 101,1 k € | +93.9% | 52,1 k € | -39.8% | 86,6 k € | +26.4% | 68,5 k € | +5.2% | 65,1 k € | +31.1% | 49,7 k € | +9.1% | 45,5 k € | -24.8% | 60,5 k € | |
| Operating profit | 95,7 k € | -38.8% | 156,3 k € | +28.4% | 121,7 k € | -27.7% | 168,3 k € | +35.1% | 124,6 k € | +102.4% | 61,6 k € | +29.7% | 47,5 k € | -17.8% | 57,8 k € | +35.2% | 42,7 k € | +99.0% | 21,5 k € | -67.9% | 66,9 k € | +100.5% | 33,4 k € | +95.3% | 17,1 k € | -56.1% | 38,9 k € | +4.8% | 37,2 k € | -20.3% | 46,7 k € | +52.0% | 30,7 k € | +81.9% | 16,9 k € | -71.3% | 58,8 k € | |
| Profit/loss | 54,3 k € | -52.3% | 113,9 k € | +43.5% | 79,4 k € | -39.7% | 131,7 k € | +55.5% | 84,7 k € | +124.6% | 37,7 k € | +10.4% | 34,2 k € | +7.4% | 31,8 k € | +24.0% | 25,7 k € | +168.1% | 9,6 k € | -78.5% | 44,4 k € | +130.5% | 19,3 k € | +175.7% | 7,0 k € | -78.2% | 32,2 k € | +27.2% | 25,3 k € | -28.3% | 35,3 k € | +273.2% | 9,5 k € | +128.2% | 4,1 k € | -85.3% | 28,1 k € | |
| Equity | 651,8 k € | +3.2% | 631,5 k € | +15.3% | 547,6 k € | +10.6% | 495,2 k € | +36.2% | 363,4 k € | +30.4% | 278,7 k € | +4.8% | 266,0 k € | +14.7% | 231,8 k € | +15.9% | 200,0 k € | +14.7% | 174,3 k € | +5.8% | 164,8 k € | +36.9% | 120,3 k € | +19.1% | 101,0 k € | +7.4% | 94,0 k € | +52.0% | 61,9 k € | -7.1% | 66,6 k € | +112.6% | 31,3 k € | -61.7% | 81,9 k € | +5.3% | 77,7 k € | |
| Total assets | 1,1 M € | -5.5% | 1,1 M € | +2.5% | 1,1 M € | -3.4% | 1,1 M € | +37.7% | 822,4 k € | +0.5% | 818,0 k € | +64.6% | 496,9 k € | -10.3% | 553,9 k € | -6.1% | 589,8 k € | -3.7% | 612,7 k € | +35.9% | 450,7 k € | +26.0% | 357,7 k € | +32.3% | 270,4 k € | +15.0% | 235,1 k € | +3.4% | 227,4 k € | -23.1% | 295,9 k € | -10.5% | 330,7 k € | -13.4% | 381,7 k € | +19.6% | 319,1 k € | |
| Cash | 405,7 k € | +106.8% | 196,2 k € | -52.1% | 409,9 k € | +18.0% | 347,5 k € | +28.6% | 270,1 k € | +10.8% | 243,8 k € | +92.3% | 126,8 k € | -40.1% | 211,7 k € | -0.2% | 212,2 k € | +25.4% | 169,2 k € | +24.3% | 136,1 k € | +314.3% | 32,8 k € | -54.8% | 72,6 k € | +89.0% | 38,4 k € | -33.3% | 57,7 k € | +12.3% | 51,3 k € | +63.2% | 31,4 k € | +8.2% | 29,1 k € | -40.5% | 48,8 k € | |
| Debts | 403,1 k € | -15.9% | 479,5 k € | -9.1% | 527,7 k € | -14.2% | 615,4 k € | +34.1% | 459,0 k € | -14.9% | 539,3 k € | +133.5% | 230,9 k € | -28.3% | 322,1 k € | -17.4% | 389,8 k € | -11.1% | 438,4 k € | +53.3% | 285,9 k € | +20.5% | 237,3 k € | +42.5% | 166,6 k € | +18.1% | 141,0 k € | -14.8% | 165,5 k € | -27.8% | 229,3 k € | -23.4% | 299,3 k € | -0.2% | 299,9 k € | +24.2% | 241,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,7 | 4,3 | 4,3 | 3,7 | 4,1 | 5,9 | 5,8 | 6 | 7,6 | 6,9 | |||||||||||||||||||
Private limited company · Visé · incorporated on 27/05/1982
Private limited company profitable and well capitalised. Cash position rising (+106.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS LEROY & FILS is a Private limited company incorporated in 1982. Its main activity is: Joinery installation. Its registered office is in Visé.
Key indicators
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Source: Belgian Official Gazette