| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206,4 M € | +2.3% | 201,8 M € | -0.5% | 202,9 M € | +18.3% | 171,4 M € | +35.2% | 126,8 M € | +2.5% | 123,7 M € | -12.1% | 140,7 M € | -1.8% | 143,2 M € | +2.7% | 139,5 M € | -1.8% | 142,0 M € | +1.6% | 139,9 M € | -0.9% | 141,1 M € | |
| EBITDA | 4,5 M € | +101.2% | 2,2 M € | +194.1% | 763,6 k € | -26.0% | 1,0 M € | -16.2% | 1,2 M € | -25.9% | 1,7 M € | +34.5% | 1,2 M € | +5.6% | 1,2 M € | -15.8% | 1,4 M € | +4.8% | 1,3 M € | +3.9% | 1,3 M € | +5.7% | 1,2 M € | |
| Operating profit | 950,2 k € | +62.4% | 585,3 k € | +9.4% | 535,2 k € | +22.2% | 437,9 k € | +18.0% | 371,2 k € | -2.9% | 382,2 k € | -0.3% | 383,3 k € | +1.8% | 376,4 k € | +0.6% | 374,0 k € | -6.0% | 397,9 k € | +6.6% | 373,2 k € | -9.0% | 410,1 k € | |
| Profit/loss | 547,5 k € | +24.5% | 439,8 k € | -20.5% | 553,5 k € | +62.9% | 339,7 k € | +23.8% | 274,4 k € | -4.6% | 287,6 k € | +11.4% | 258,3 k € | -3.4% | 267,5 k € | -0.5% | 268,8 k € | -3.9% | 279,8 k € | +1.6% | 275,5 k € | -8.2% | 300,1 k € | |
| Equity | 6,5 M € | +8.4% | 6,0 M € | +7.0% | 5,6 M € | +10.0% | 5,1 M € | +6.1% | 4,8 M € | +5.0% | 4,5 M € | +5.5% | 4,3 M € | +5.1% | 4,1 M € | +4.9% | 3,9 M € | +4.5% | 3,7 M € | -1.5% | 3,8 M € | -4.3% | 4,0 M € | |
| Total assets | 56,5 M € | +5.5% | 53,6 M € | +2.2% | 52,4 M € | +3.6% | 50,6 M € | +26.1% | 40,1 M € | +15.3% | 34,8 M € | -1.1% | 35,2 M € | -10.0% | 39,1 M € | +12.1% | 34,9 M € | -4.9% | 36,6 M € | +0.7% | 36,4 M € | -1.1% | 36,8 M € | |
| Cash | 25,3 k € | -12.6% | 29,0 k € | +83.0% | 15,8 k € | +137.5% | 6,7 k € | +40.2% | 4,8 k € | -32.8% | 7,1 k € | +17.1% | 6,0 k € | +89.3% | 3,2 k € | +177.5% | 1,1 k € | -41.3% | 2,0 k € | -28.3% | 2,7 k € | +476.2% | 474,0 € | |
| Debts | 48,5 M € | +2.4% | 47,3 M € | +1.4% | 46,7 M € | +2.6% | 45,5 M € | +28.9% | 35,3 M € | +17.9% | 29,9 M € | -2.6% | 30,7 M € | -11.8% | 34,8 M € | +13.2% | 30,8 M € | -6.0% | 32,7 M € | +1.0% | 32,4 M € | -0.4% | 32,5 M € | |
| Staff | 194,4 | 193,6 | 200,7 | 202,5 | 205,2 | 216,2 | 232,9 | 238,2 | 243 | 236,3 | 226,5 | 222,9 | ||||||||||||
Public limited company · Herstal · incorporated on 29/11/1985 · 194,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-12.6%).
Solid counterparty for a standard engagement.
LYRECO BENELUX is a Public limited company incorporated in 1985. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Herstal. It employs on average 194,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette