Public limited company · Evergem · incorporated on 18/03/1983 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +7.8% | 960,2 k € | -7.0% | 1,0 M € | -4.8% | 1,1 M € | +17.4% | 924,0 k € | +14.7% | 805,7 k € | -13.0% | 926,6 k € | +9.8% | 843,8 k € | +6.4% | 793,1 k € | -1.1% | 801,7 k € | +24.0% | 646,7 k € | +1.2% | 639,0 k € | +8.2% | 590,8 k € | -1.3% | 598,7 k € | +3.3% | 579,4 k € | +7.7% | 537,7 k € | +3.4% | 520,1 k € | -6.3% | 555,2 k € | +32.3% | 419,8 k € | +1.9% | 412,1 k € | |
| EBITDA | 669,6 k € | +14.8% | 583,5 k € | -13.1% | 671,4 k € | -3.4% | 695,1 k € | +19.1% | 583,7 k € | +43.7% | 406,1 k € | -0.0% | 406,2 k € | +23.8% | 328,2 k € | +3.9% | 316,0 k € | -15.2% | 372,8 k € | +48.8% | 250,5 k € | -7.4% | 270,6 k € | +40.9% | 192,0 k € | +33.4% | 143,9 k € | -21.5% | 183,4 k € | +10.3% | 166,3 k € | +50.4% | 110,5 k € | -45.6% | 203,1 k € | +105.0% | 99,0 k € | -2.1% | 101,1 k € | |
| Operating profit | 496,3 k € | +15.5% | 429,7 k € | -22.1% | 551,5 k € | -8.0% | 599,3 k € | +23.5% | 485,1 k € | +62.3% | 298,8 k € | -5.0% | 314,5 k € | +35.5% | 232,1 k € | +64.0% | 141,5 k € | -52.7% | 299,0 k € | +74.2% | 171,7 k € | -4.4% | 179,6 k € | +67.7% | 107,1 k € | +92.1% | 55,8 k € | -50.5% | 112,7 k € | +7.6% | 104,7 k € | +102.5% | 51,7 k € | -65.2% | 148,6 k € | +291.3% | 38,0 k € | -14.3% | 44,3 k € | |
| Profit/loss | 677,0 k € | -53.3% | 1,5 M € | +286.7% | 375,0 k € | -22.6% | 484,5 k € | -25.0% | 646,5 k € | +193.9% | 220,0 k € | -57.1% | 513,3 k € | +239.7% | 151,1 k € | -61.8% | 395,8 k € | -4.8% | 415,9 k € | +314.0% | 100,5 k € | -10.4% | 112,2 k € | +52.7% | 73,5 k € | +53.3% | 47,9 k € | -89.4% | 450,7 k € | +439.5% | 83,6 k € | -74.4% | 326,0 k € | +149.3% | 130,8 k € | -66.8% | 394,4 k € | +786.8% | 44,5 k € | |
| Equity | 7,4 M € | +15.2% | 6,4 M € | +16.8% | 5,5 M € | -3.5% | 5,7 M € | +9.9% | 5,2 M € | +6.0% | 4,9 M € | -6.1% | 5,2 M € | +10.2% | 4,7 M € | +12.0% | 4,2 M € | +10.0% | 3,8 M € | +11.8% | 3,4 M € | +11.2% | 3,1 M € | +11.9% | 2,8 M € | +7.3% | 2,6 M € | -2.0% | 2,6 M € | +0.9% | 2,6 M € | +14.4% | 2,3 M € | -9.2% | 2,5 M € | +2.1% | 2,5 M € | +10.6% | 2,2 M € | |
| Total assets | 7,5 M € | +6.4% | 7,1 M € | +22.3% | 5,8 M € | -7.9% | 6,3 M € | +9.3% | 5,7 M € | +9.9% | 5,2 M € | -0.9% | 5,3 M € | +9.1% | 4,8 M € | +12.5% | 4,3 M € | +9.2% | 3,9 M € | +12.6% | 3,5 M € | +11.1% | 3,1 M € | +9.0% | 2,9 M € | +8.9% | 2,6 M € | -22.0% | 3,4 M € | +25.9% | 2,7 M € | -2.1% | 2,7 M € | +6.6% | 2,6 M € | +0.8% | 2,6 M € | +8.2% | 2,4 M € | |
| Cash | 2,1 M € | +21.7% | 1,7 M € | +113.3% | 803,3 k € | -5.4% | 849,2 k € | — | 773,6 k € | -26.3% | 1,0 M € | +85.9% | 564,4 k € | +59.5% | 353,8 k € | -49.9% | 706,5 k € | +229.1% | 214,6 k € | +36.2% | 157,6 k € | +88.8% | 83,5 k € | +15.7% | 72,1 k € | -85.9% | 510,1 k € | +6.6% | 478,5 k € | -45.7% | 881,4 k € | +94.1% | 454,2 k € | -31.6% | 663,5 k € | +99.2% | 333,0 k € | |||
| Debts | 105,9 k € | -83.1% | 627,1 k € | +137.9% | 263,6 k € | -53.2% | 563,5 k € | +3.7% | 543,4 k € | +69.6% | 320,4 k € | +486.1% | 54,7 k € | -43.0% | 96,0 k € | +46.3% | 65,6 k € | -25.6% | 88,2 k € | +65.3% | 53,4 k € | +8.5% | 49,2 k € | -58.9% | 119,5 k € | +67.2% | 71,5 k € | -90.6% | 762,5 k € | +757.8% | 88,9 k € | -81.2% | 473,6 k € | +563.1% | 71,4 k € | -28.9% | 100,4 k € | -29.5% | 142,3 k € | |
| Staff | 4,8 | 5,8 | 5,8 | 5,8 | 5 | 5,7 | 7,5 | 8 | 8,2 | 7 | 6,7 | 6,3 | 6,2 | 6,9 | 6,4 | 5,7 | 6,5 | 6,3 | 6 | 5,7 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+21.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEROU is a Public limited company incorporated in 1983. Its main activity is: Wholesale of machine tools. Its registered office is in Evergem. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette