| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 175,2 k € | -16.3% | 209,3 k € | -1.9% | 213,4 k € | +23.6% | 172,6 k € | +10.8% | 155,8 k € | -36.8% | 246,5 k € | -11.5% | 278,3 k € | +4.2% | 267,1 k € | -5.7% | 283,1 k € | -8.7% | 310,2 k € | -13.9% | 360,0 k € | +9.6% | 328,5 k € | -9.7% | 363,7 k € | -8.5% | 397,6 k € | -0.2% | 398,2 k € | +21.2% | 328,4 k € | -6.0% | 349,4 k € | +23.9% | 282,1 k € | +4.4% | 270,1 k € | -5.7% | 286,4 k € | |
| EBITDA | 125,4 k € | -18.3% | 153,5 k € | +4.7% | 146,6 k € | +30.9% | 112,0 k € | +35.9% | 82,4 k € | -29.6% | 117,2 k € | -1.6% | 119,0 k € | -6.5% | 127,4 k € | -7.9% | 138,3 k € | -12.8% | 158,6 k € | -10.6% | 177,4 k € | +19.0% | 149,0 k € | -14.3% | 173,9 k € | +0.4% | 173,2 k € | -6.9% | 186,0 k € | +46.8% | 126,7 k € | -18.1% | 154,7 k € | +20.5% | 128,5 k € | +1.0% | 127,2 k € | -4.4% | 133,1 k € | |
| Operating profit | 103,1 k € | -16.5% | 123,6 k € | +9.4% | 113,0 k € | +42.9% | 79,0 k € | +136.2% | 33,5 k € | -34.6% | 51,1 k € | +17.8% | 43,4 k € | +2.8% | 42,2 k € | -17.9% | 51,5 k € | -23.2% | 67,0 k € | -5.6% | 70,9 k € | +60.0% | 44,3 k € | -21.3% | 56,3 k € | +16.1% | 48,5 k € | -39.0% | 79,6 k € | +74.8% | 45,5 k € | -35.4% | 70,5 k € | +22.7% | 57,5 k € | -5.5% | 60,9 k € | +34.8% | 45,1 k € | |
| Profit/loss | 64,0 k € | -20.7% | 80,8 k € | +5.9% | 76,3 k € | +46.5% | 52,1 k € | +151.2% | 20,7 k € | -33.4% | 31,1 k € | +37.4% | 22,7 k € | +5.5% | 21,5 k € | -20.3% | 26,9 k € | -33.1% | 40,3 k € | -6.4% | 43,0 k € | +70.4% | 25,2 k € | -21.8% | 32,2 k € | +17.5% | 27,4 k € | +341.7% | 6,2 k € | -78.9% | 29,5 k € | -30.8% | 42,6 k € | +20.5% | 35,4 k € | +8.6% | 32,6 k € | +77.9% | 18,3 k € | |
| Equity | 995,0 k € | +6.9% | 931,0 k € | +9.5% | 850,2 k € | +9.9% | 773,9 k € | +7.2% | 721,9 k € | +3.0% | 701,1 k € | +4.6% | 670,0 k € | +3.5% | 647,4 k € | +3.4% | 625,9 k € | +4.5% | 599,0 k € | +7.2% | 558,7 k € | +8.3% | 515,7 k € | +5.1% | 490,5 k € | +7.0% | 458,3 k € | +6.4% | 430,8 k € | +30.5% | 330,1 k € | +9.8% | 300,6 k € | +16.5% | 258,0 k € | +15.9% | 222,6 k € | +17.1% | 190,1 k € | |
| Total assets | 2,2 M € | +3.6% | 2,2 M € | +22.1% | 1,8 M € | +10.0% | 1,6 M € | +11.2% | 1,4 M € | -3.2% | 1,5 M € | +0.7% | 1,5 M € | +3.9% | 1,4 M € | -0.3% | 1,4 M € | -1.6% | 1,5 M € | -12.0% | 1,7 M € | +14.2% | 1,4 M € | +3.4% | 1,4 M € | -9.0% | 1,5 M € | +1.7% | 1,5 M € | +1.5% | 1,5 M € | -18.3% | 1,8 M € | -5.0% | 1,9 M € | -38.3% | 3,1 M € | +26.7% | 2,5 M € | |
| Cash | 21,3 k € | -8.4% | 23,3 k € | -13.2% | 26,8 k € | +797.5% | 3,0 k € | -89.0% | 27,3 k € | -0.3% | 27,4 k € | -14.8% | 32,1 k € | +491.0% | 5,4 k € | +42.5% | 3,8 k € | +135.4% | 1,6 k € | -75.3% | 6,6 k € | +9.3% | 6,0 k € | -85.4% | 41,1 k € | -1.4% | 41,7 k € | -64.3% | 116,8 k € | +673.4% | 15,1 k € | +91.1% | 7,9 k € | -48.9% | 15,5 k € | -97.9% | 731,6 k € | +22683.9% | 3,2 k € | |
| Debts | 1,2 M € | +1.2% | 1,2 M € | +33.8% | 919,6 k € | +10.1% | 835,2 k € | +15.3% | 724,5 k € | -8.7% | 793,8 k € | -1.7% | 807,7 k € | +3.3% | 782,1 k € | -2.3% | 800,2 k € | -6.7% | 857,6 k € | -21.7% | 1,1 M € | +17.5% | 932,5 k € | +2.5% | 910,1 k € | -15.7% | 1,1 M € | -0.2% | 1,1 M € | -6.7% | 1,2 M € | -23.8% | 1,5 M € | -8.3% | 1,7 M € | -42.5% | 2,9 M € | +27.5% | 2,3 M € | |
| Staff | 1 | 1,2 | 1,9 | 1,6 | 2,8 | 4,8 | 3,3 | 3,9 | 4,1 | 4,4 | 3,8 | 5,3 | 5,9 | 7,1 | 7 | 6,8 | 6,4 | 5,1 | 4,4 | 4,9 | ||||||||||||||||||||
Public limited company · Lommel · incorporated on 26/09/1986 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-8.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOMMELSE DRANKENCENTRALE is a Public limited company incorporated in 1986. Its main activity is: Wholesale of beverages. Its registered office is in Lommel. It employs on average 1,0 ETP workers (FTE).
Key indicators
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