| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 309,3 k € | |||||||||||||||||||
| Gross margin | 561,8 k € | +13.5% | 494,9 k € | -1.5% | 502,4 k € | +13.9% | 441,2 k € | +22.7% | 359,7 k € | -9.1% | 395,7 k € | -6.9% | 424,8 k € | +12.4% | 377,9 k € | -5.5% | 399,9 k € | +7.9% | 370,5 k € | +0.9% | 367,1 k € | -1.3% | 372,0 k € | +8.2% | 343,9 k € | -0.7% | 346,4 k € | -0.2% | 347,0 k € | +10.9% | 313,0 k € | -5.3% | 330,4 k € | +74.8% | 189,0 k € | -10.0% | 209,9 k € | |
| EBITDA | 401,1 k € | +35.9% | 295,1 k € | +4.8% | 281,7 k € | +31.4% | 214,3 k € | +73.6% | 123,4 k € | -31.4% | 180,0 k € | -3.3% | 186,1 k € | +16.2% | 160,1 k € | -13.1% | 184,2 k € | +17.1% | 157,3 k € | +0.5% | 156,6 k € | -4.0% | 163,1 k € | -3.4% | 168,8 k € | -7.1% | 181,8 k € | -28.1% | 252,9 k € | +23.7% | 204,4 k € | -7.4% | 220,8 k € | +209.2% | 71,4 k € | -15.5% | 84,5 k € | |
| Operating profit | 234,1 k € | +53.6% | 152,4 k € | +34.7% | 113,1 k € | +36.5% | 82,9 k € | +343.7% | 18,7 k € | -62.1% | 49,3 k € | +4.3% | 47,2 k € | -14.8% | 55,4 k € | +29.8% | 42,7 k € | +20.1% | 35,6 k € | -43.1% | 62,5 k € | -6.2% | 66,6 k € | +3.4% | 64,4 k € | -6.9% | 69,2 k € | -42.6% | 120,6 k € | +135.9% | 51,1 k € | -31.1% | 74,2 k € | +233.3% | -55,7 k € | +24.2% | -73,5 k € | |
| Profit/loss | 149,9 k € | +57.2% | 95,3 k € | +36.8% | 69,7 k € | +36.3% | 51,1 k € | +822.4% | 5,5 k € | -79.6% | 27,2 k € | -1.4% | 27,6 k € | -23.3% | 36,0 k € | +4.2% | 34,5 k € | -15.5% | 40,9 k € | -23.8% | 53,6 k € | +3.0% | 52,0 k € | +5.6% | 49,3 k € | -17.1% | 59,4 k € | -51.2% | 121,8 k € | +167.2% | 45,6 k € | -38.6% | 74,2 k € | +313.7% | -34,7 k € | +52.7% | -73,5 k € | |
| Equity | 1,6 M € | +10.1% | 1,5 M € | +6.9% | 1,4 M € | +5.3% | 1,3 M € | -9.4% | 1,5 M € | +0.4% | 1,5 M € | +2.0% | 1,4 M € | +2.0% | 1,4 M € | +2.7% | 1,4 M € | +2.6% | 1,3 M € | +3.2% | 1,3 M € | +4.4% | 1,2 M € | +4.4% | 1,2 M € | +4.4% | 1,1 M € | -29.0% | 1,6 M € | +8.3% | 1,5 M € | +3.2% | 1,4 M € | +5.5% | 1,3 M € | -2.5% | 1,4 M € | |
| Total assets | 2,2 M € | -0.3% | 2,2 M € | -4.5% | 2,3 M € | -6.0% | 2,4 M € | +4.8% | 2,3 M € | +23.0% | 1,9 M € | +3.8% | 1,8 M € | +8.3% | 1,7 M € | +2.1% | 1,6 M € | +0.6% | 1,6 M € | +6.9% | 1,5 M € | -4.0% | 1,6 M € | +3.0% | 1,5 M € | -3.6% | 1,6 M € | -17.3% | 1,9 M € | -0.1% | 1,9 M € | -6.1% | 2,0 M € | -6.2% | 2,2 M € | +55.7% | 1,4 M € | |
| Cash | 30,9 k € | -5.1% | 32,5 k € | -31.6% | 47,6 k € | -58.9% | 115,6 k € | +31.5% | 87,9 k € | -5.9% | 93,4 k € | +350.0% | 20,8 k € | -25.7% | 27,9 k € | +124.3% | 12,5 k € | -66.3% | 37,0 k € | +23.6% | 29,9 k € | +77.8% | 16,8 k € | +16.8% | 14,4 k € | -35.8% | 22,5 k € | +67.5% | 13,4 k € | +146.3% | 5,4 k € | -49.4% | 10,8 k € | -98.3% | 634,3 k € | +1525.8% | 39,0 k € | |
| Debts | 473,8 k € | -24.8% | 629,8 k € | -23.9% | 827,3 k € | -20.8% | 1,0 M € | +30.0% | 804,0 k € | +112.8% | 377,8 k € | +11.5% | 339,0 k € | +29.1% | 262,6 k € | +8.5% | 242,1 k € | -9.2% | 266,6 k € | +19.0% | 224,1 k € | -34.7% | 343,3 k € | -1.8% | 349,6 k € | -23.5% | 456,8 k € | +39.9% | 326,5 k € | -23.2% | 425,1 k € | -26.7% | 580,0 k € | -30.1% | 829,3 k € | +7062.0% | 11,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,2 | 4,2 | 3,9 | 4,1 | 3,1 | 1,6 | 2,1 | 2,2 | 2,5 | 3,4 | |||||||||||||||||||
Public limited company · Torhout · incorporated on 15/07/1987
Public limited company profitable and well capitalised. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOC - INVEST is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Torhout.
Key indicators
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Source: Belgian Official Gazette