| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 239,3 k € | -10.6% | 267,9 k € | +17.9% | 227,2 k € | -42.3% | 393,6 k € | -9.6% | 435,6 k € | +97.1% | 220,9 k € | -21.5% | 281,4 k € | +83.9% | 153,0 k € | +7.8% | 142,0 k € | -20.4% | 178,3 k € | -33.8% | 269,4 k € | +10.2% | 244,4 k € | +25.8% | 194,2 k € | -26.9% | 265,7 k € | -9.3% | 292,9 k € | -1.8% | 298,4 k € | +41.3% | 211,2 k € | -31.9% | 309,9 k € | +18.6% | 261,4 k € | +97.5% | 132,3 k € | |
| EBITDA | 123,7 k € | -18.4% | 151,7 k € | +44.5% | 105,0 k € | -61.9% | 275,7 k € | -13.0% | 317,0 k € | +179.5% | 113,4 k € | -26.0% | 153,3 k € | +603.0% | 21,8 k € | +29.9% | 16,8 k € | -76.4% | 71,3 k € | -56.2% | 162,8 k € | +23.4% | 132,0 k € | +58.0% | 83,5 k € | -47.9% | 160,4 k € | +6.3% | 150,9 k € | +11.0% | 135,9 k € | +48.0% | 91,8 k € | -47.5% | 175,0 k € | +49.1% | 117,4 k € | +378.3% | 24,5 k € | |
| Operating profit | 106,3 k € | -24.3% | 140,3 k € | +47.9% | 94,8 k € | -64.6% | 267,9 k € | -13.5% | 309,8 k € | +223.5% | 95,8 k € | -29.4% | 135,7 k € | +3423.1% | 3,9 k € | +183.2% | -4,6 k € | -107.8% | 59,2 k € | -59.9% | 147,6 k € | +26.7% | 116,5 k € | +72.9% | 67,4 k € | -52.2% | 141,2 k € | +21.6% | 116,1 k € | +16.1% | 100,0 k € | +78.4% | 56,1 k € | -58.6% | 135,4 k € | +65.8% | 81,6 k € | +556.2% | -17,9 k € | |
| Profit/loss | 82,9 k € | -23.7% | 108,7 k € | +47.6% | 73,7 k € | -63.8% | 203,4 k € | -11.1% | 228,8 k € | +224.4% | 70,5 k € | -22.8% | 91,4 k € | +9912.7% | -931,1 € | +85.0% | -6,2 k € | -116.5% | 37,4 k € | -60.1% | 93,8 k € | +20.0% | 78,2 k € | +84.7% | 42,4 k € | -56.2% | 96,6 k € | +28.4% | 75,2 k € | +8.9% | 69,1 k € | +102.1% | 34,2 k € | -62.3% | 90,6 k € | +45.2% | 62,4 k € | +681.5% | -10,7 k € | |
| Equity | 407,4 k € | +14.2% | 356,8 k € | +26.2% | 282,7 k € | +9.8% | 257,5 k € | +20.0% | 214,6 k € | +123.1% | 96,2 k € | -9.0% | 105,7 k € | +12.0% | 94,3 k € | -35.1% | 145,3 k € | -4.1% | 151,4 k € | -13.0% | 174,0 k € | -3.4% | 180,2 k € | +1.8% | 177,0 k € | -15.6% | 209,6 k € | +11.5% | 188,0 k € | +0.1% | 187,8 k € | -0.5% | 188,7 k € | -9.9% | 209,5 k € | +10.9% | 188,9 k € | -25.6% | 254,0 k € | |
| Total assets | 960,9 k € | -7.2% | 1,0 M € | +12.7% | 918,5 k € | +4.6% | 878,2 k € | +27.9% | 686,9 k € | +48.3% | 463,2 k € | +30.1% | 356,0 k € | +34.8% | 264,2 k € | +2.6% | 257,4 k € | -3.2% | 265,9 k € | -25.0% | 354,5 k € | +14.9% | 308,5 k € | -5.3% | 325,8 k € | -9.9% | 361,6 k € | +3.5% | 349,3 k € | +0.0% | 349,2 k € | -4.5% | 365,7 k € | -12.8% | 419,4 k € | +12.4% | 373,1 k € | +8.7% | 343,4 k € | |
| Cash | 786,6 k € | -6.0% | 836,8 k € | +7.9% | 775,4 k € | +0.8% | 769,1 k € | +33.3% | 576,9 k € | +52.2% | 379,0 k € | +57.1% | 241,3 k € | +114.4% | 112,5 k € | -4.7% | 118,1 k € | -33.1% | 176,5 k € | -38.1% | 285,0 k € | +38.4% | 205,9 k € | -10.6% | 230,4 k € | -11.9% | 261,4 k € | +29.5% | 201,9 k € | +22.7% | 164,5 k € | -0.8% | 165,9 k € | +100.9% | 82,6 k € | -8.0% | 89,8 k € | +74.2% | 51,6 k € | |
| Debts | 550,4 k € | -18.8% | 677,9 k € | +6.6% | 635,8 k € | +2.4% | 620,7 k € | +31.5% | 472,1 k € | +28.6% | 367,0 k € | +46.6% | 250,3 k € | +47.4% | 169,8 k € | +51.4% | 112,2 k € | -2.0% | 114,5 k € | -36.6% | 180,5 k € | +40.7% | 128,3 k € | -13.8% | 148,8 k € | -2.1% | 152,0 k € | -5.8% | 161,3 k € | -0.1% | 161,4 k € | -8.8% | 177,0 k € | -15.7% | 209,9 k € | +14.0% | 184,2 k € | +106.2% | 89,3 k € | |
| Staff | — | — | 2,3 | 2,3 | 2,1 | 2,2 | — | — | — | — | 2 | 2 | 2 | 2 | 2,9 | 3,9 | 2,9 | 3,9 | 4,5 | 3,4 | ||||||||||||||||||||
Private limited company · Dison · incorporated on 14/10/1986
Private limited company profitable and well capitalised. Cash position declining (-6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE LIEGEOIS ET DEMOULIN is a Private limited company incorporated in 1986. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Dison.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette