| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 279,9 k € | +24.5% | 224,8 k € | -1.8% | 228,8 k € | -64.7% | 649,0 k € | +5.1% | 617,8 k € | +7.2% | 576,0 k € | -10.9% | 646,8 k € | +22.7% | 526,9 k € | +48.5% | 354,9 k € | +1.4% | 350,0 k € | -32.7% | 520,3 k € | +78.4% | 291,7 k € | -17.8% | 354,7 k € | -41.9% | 610,6 k € | +39.8% | 436,9 k € | -6.6% | 467,5 k € | +12.6% | 415,1 k € | +27.2% | 326,3 k € | |
| EBITDA | 190,0 k € | +25.3% | 151,7 k € | +7.1% | 141,6 k € | -74.9% | 564,0 k € | +9.7% | 514,1 k € | +2.7% | 500,8 k € | -13.6% | 579,9 k € | +24.1% | 467,2 k € | +55.7% | 300,0 k € | -39.6% | 496,5 k € | -0.8% | 500,7 k € | +65.6% | 302,2 k € | -11.5% | 341,5 k € | -24.7% | 453,6 k € | +61.0% | 281,6 k € | +0.0% | 281,6 k € | +4.9% | 268,4 k € | +44.0% | 186,4 k € | |
| Operating profit | 102,3 k € | +198.0% | 34,3 k € | +41.5% | 24,3 k € | -94.7% | 459,6 k € | +13.0% | 406,9 k € | +4.4% | 389,7 k € | -16.9% | 468,8 k € | +30.8% | 358,3 k € | +94.6% | 184,2 k € | -50.8% | 374,3 k € | -1.0% | 377,9 k € | +114.6% | 176,1 k € | +29.2% | 136,4 k € | -61.4% | 353,4 k € | +81.1% | 195,2 k € | -4.4% | 204,2 k € | +15.2% | 177,3 k € | +296.0% | 44,8 k € | |
| Profit/loss | 71,0 k € | +109.7% | 33,9 k € | +1441.3% | -2,5 k € | -100.9% | 292,2 k € | +15.9% | 252,1 k € | +4.2% | 241,8 k € | -4.5% | 253,3 k € | +22.9% | 206,0 k € | +110.0% | 98,1 k € | -56.3% | 224,5 k € | +4.4% | 214,9 k € | +164.2% | 81,4 k € | +35.0% | 60,3 k € | -70.5% | 204,0 k € | +79.8% | 113,5 k € | -5.4% | 120,0 k € | +25.8% | 95,4 k € | +27678.4% | 343,4 € | |
| Equity | 1,8 M € | -9.2% | 2,0 M € | +0.7% | 2,0 M € | -0.1% | 2,0 M € | +17.4% | 1,7 M € | +17.7% | 1,4 M € | -7.7% | 1,5 M € | +19.6% | 1,3 M € | +19.0% | 1,1 M € | +10.0% | 986,0 k € | +29.5% | 761,5 k € | +28.9% | 590,6 k € | +16.0% | 509,2 k € | +13.4% | 449,0 k € | +83.3% | 245,0 k € | -51.6% | 506,5 k € | +23.4% | 410,5 k € | +19.6% | 343,2 k € | |
| Total assets | 2,0 M € | -7.3% | 2,1 M € | +1.8% | 2,1 M € | -14.9% | 2,5 M € | +14.7% | 2,1 M € | -5.1% | 2,3 M € | -5.6% | 2,4 M € | -15.1% | 2,8 M € | +10.0% | 2,6 M € | -9.1% | 2,8 M € | +19.3% | 2,4 M € | -0.9% | 2,4 M € | +2.9% | 2,3 M € | +47.0% | 1,6 M € | +7.8% | 1,5 M € | -12.3% | 1,7 M € | +1.9% | 1,6 M € | -3.8% | 1,7 M € | |
| Cash | 71,2 k € | -49.6% | 141,4 k € | +53.7% | 92,0 k € | -81.4% | 494,3 k € | +278.6% | 130,6 k € | -15.4% | 154,3 k € | -7.8% | 167,4 k € | -1.2% | 169,4 k € | +699.6% | 21,2 k € | -31.6% | 30,9 k € | +4.8% | 29,5 k € | -35.8% | 46,0 k € | +1046.1% | 4,0 k € | -29.8% | 5,7 k € | +27.7% | 4,5 k € | -66.8% | 13,5 k € | -72.4% | 48,9 k € | +588.3% | 7,1 k € | |
| Debts | 170,5 k € | +19.3% | 143,0 k € | +20.9% | 118,2 k € | -75.5% | 482,1 k € | +4.8% | 459,9 k € | -44.4% | 827,0 k € | -1.9% | 843,0 k € | -44.6% | 1,5 M € | +3.3% | 1,5 M € | -19.4% | 1,8 M € | +28.6% | 1,4 M € | -12.0% | 1,6 M € | +1.0% | 1,6 M € | +71.9% | 929,5 k € | -9.8% | 1,0 M € | +4.7% | 984,4 k € | -9.6% | 1,1 M € | -11.5% | 1,2 M € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 0,3 | — | — | — | 2,8 | 2,8 | 3,1 | 3,4 | 3,6 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-49.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIEVENS INVEST GROUP is a Public limited company incorporated in 1985. Its main activity is: Other information service activities. Its registered office is in Brugge.
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Source: Belgian Official Gazette