| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 477,8 k € | +6.0% | 451,0 k € | +24.1% | 363,5 k € | -16.6% | 435,8 k € | — | — | — | — | ||||||||||||||||
| Gross margin | 129,6 k € | -62.2% | 342,7 k € | -5.0% | 360,7 k € | -20.8% | 455,1 k € | +0.0% | 455,0 k € | +62.0% | 280,9 k € | -28.1% | 390,7 k € | -37.7% | 626,6 k € | +41.6% | 442,5 k € | +9.5% | 404,0 k € | +0.3% | 402,8 k € | +1.4% | 397,1 k € | +7.6% | 369,2 k € | +131.7% | 159,3 k € | -59.9% | 397,8 k € | +28.8% | 308,8 k € | -2.5% | 316,7 k € | -9.2% | 348,7 k € | +11.4% | 313,0 k € | |
| EBITDA | 104,7 k € | -67.2% | 318,8 k € | -4.5% | 333,7 k € | -23.0% | 433,4 k € | -0.0% | 433,5 k € | +67.1% | 259,5 k € | -29.8% | 369,9 k € | -39.1% | 606,9 k € | +50.0% | 404,5 k € | +0.6% | 402,0 k € | +18.1% | 340,4 k € | -5.3% | 359,4 k € | +6.5% | 337,4 k € | +162.5% | 128,5 k € | -64.3% | 360,2 k € | +29.5% | 278,1 k € | -1.6% | 282,6 k € | -10.6% | 316,2 k € | +1.0% | 313,0 k € | |
| Operating profit | 13,5 k € | -94.1% | 228,0 k € | -8.9% | 250,3 k € | -30.4% | 359,4 k € | -0.1% | 359,7 k € | +95.0% | 184,4 k € | -33.5% | 277,1 k € | -46.1% | 514,1 k € | +65.1% | 311,4 k € | -1.1% | 315,0 k € | +36.8% | 230,3 k € | +316.1% | 55,3 k € | -81.0% | 291,7 k € | +492.7% | 49,2 k € | -82.2% | 276,4 k € | +42.8% | 193,6 k € | -8.0% | 210,5 k € | -19.7% | 262,1 k € | +6.1% | 247,0 k € | |
| Profit/loss | 35,2 k € | -77.7% | 158,0 k € | -7.3% | 170,5 k € | -31.3% | 248,0 k € | +2.1% | 242,9 k € | +130.4% | 105,4 k € | -28.5% | 147,4 k € | -55.5% | 331,5 k € | +65.9% | 199,8 k € | -35.8% | 311,3 k € | -71.7% | 1,1 M € | +1321.3% | 77,3 k € | -64.9% | 220,2 k € | +232.8% | 66,2 k € | -74.6% | 260,5 k € | +25.2% | 208,2 k € | -20.3% | 261,2 k € | +20.2% | 217,2 k € | -16.6% | 260,3 k € | |
| Equity | 3,0 M € | -5.2% | 3,1 M € | -6.6% | 3,3 M € | +5.3% | 3,2 M € | +8.3% | 2,9 M € | +12.5% | 2,6 M € | +4.1% | 2,5 M € | +6.1% | 2,4 M € | -42.7% | 4,1 M € | +5.0% | 3,9 M € | +8.5% | 3,6 M € | +47.5% | 2,5 M € | -5.9% | 2,6 M € | +9.2% | 2,4 M € | +2.9% | 2,3 M € | +12.6% | 2,1 M € | +11.2% | 1,9 M € | +16.4% | 1,6 M € | +15.8% | 1,4 M € | |
| Total assets | 3,2 M € | -6.4% | 3,4 M € | -6.5% | 3,6 M € | +1.6% | 3,6 M € | +4.2% | 3,4 M € | +8.6% | 3,1 M € | -1.3% | 3,2 M € | -38.4% | 5,2 M € | +6.0% | 4,9 M € | +2.7% | 4,8 M € | +5.0% | 4,5 M € | +49.8% | 3,0 M € | +13.0% | 2,7 M € | +9.1% | 2,5 M € | +3.8% | 2,4 M € | +12.2% | 2,1 M € | +10.5% | 1,9 M € | +16.9% | 1,6 M € | +14.7% | 1,4 M € | |
| Cash | 700,6 k € | -7.5% | 757,4 k € | -56.7% | 1,7 M € | +9.9% | 1,6 M € | +17.4% | 1,4 M € | +11.9% | 1,2 M € | +85.0% | 654,8 k € | -74.0% | 2,5 M € | +192.5% | 859,6 k € | -44.7% | 1,6 M € | -30.9% | 2,2 M € | +437.9% | 417,7 k € | -73.0% | 1,5 M € | -5.8% | 1,6 M € | -13.7% | 1,9 M € | +19.7% | 1,6 M € | +20.0% | 1,3 M € | +27.8% | 1,0 M € | +44.4% | 717,5 k € | |
| Debts | 60,7 k € | -37.8% | 97,6 k € | -0.6% | 98,2 k € | -48.0% | 188,8 k € | -31.2% | 274,5 k € | +21.3% | 226,3 k € | -35.6% | 351,7 k € | -85.7% | 2,5 M € | +524.8% | 394,9 k € | -10.7% | 442,0 k € | -8.6% | 483,4 k € | -15.9% | 574,6 k € | +719.0% | 70,2 k € | +7.6% | 65,2 k € | +49.9% | 43,5 k € | -10.8% | 48,7 k € | -12.2% | 55,5 k € | +37.6% | 40,3 k € | -17.4% | 48,8 k € | |
Public limited company profitable and well capitalised. Cash position declining (-7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE LIBOIS is a Public limited company incorporated in 1982. Its main activity is: Management consultancy activities. Its registered office is in Ham-sur-Heure-Nalinnes.
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Source: Belgian Official Gazette