| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -96,5 k € | -234.3% | -28,9 k € | +24.7% | -38,4 k € | -76.3% | -21,8 k € | -558.6% | 4,7 k € | -72.1% | 17,0 k € | +3.1% | 16,5 k € | -44.7% | 29,8 k € | +63.9% | 18,2 k € | -2.6% | 18,7 k € | +1.8% | 18,4 k € | -16.5% | 22,0 k € | +83.4% | 12,0 k € | -49.4% | 23,7 k € | +330.6% | 5,5 k € | +112.0% | -45,8 k € | -132.5% | -19,7 k € | -5862.8% | 342,2 € | -99.5% | 63,4 k € | |
| EBITDA | -123,7 k € | -129.7% | -53,8 k € | -4.5% | -51,5 k € | -58.0% | -32,6 k € | -149.2% | -13,1 k € | -47.5% | -8,9 k € | -442.7% | 2,6 k € | -88.2% | 22,0 k € | +104.7% | 10,7 k € | -5.3% | 11,3 k € | -0.8% | 11,4 k € | -25.3% | 15,3 k € | +189.3% | 5,3 k € | -71.0% | 18,2 k € | +15332.7% | 118,1 € | +100.2% | -53,1 k € | -81.8% | -29,2 k € | -104.5% | -14,3 k € | -124.6% | 58,2 k € | |
| Operating profit | -329,1 k € | -170.3% | -121,7 k € | -37.1% | -88,8 k € | -40.5% | -63,2 k € | -70.2% | -37,1 k € | -18.0% | -31,5 k € | -57.3% | -20,0 k € | -969.3% | -1,9 k € | +85.7% | -13,1 k € | -4.8% | -12,5 k € | -5.9% | -11,8 k € | -48.7% | -7,9 k € | +55.8% | -17,9 k € | -261.8% | -5,0 k € | +77.5% | -22,0 k € | +70.8% | -75,3 k € | -39.5% | -53,9 k € | -40.7% | -38,3 k € | -212.3% | 34,1 k € | |
| Profit/loss | -330,7 k € | -164.5% | -125,0 k € | -40.6% | -88,9 k € | -39.9% | -63,6 k € | -71.1% | -37,2 k € | -16.4% | -31,9 k € | -323.3% | -7,5 k € | -172.0% | 10,5 k € | +1482.1% | -757,7 € | -127.7% | 2,7 k € | -33.8% | 4,1 k € | -68.7% | 13,2 k € | +243.8% | 3,8 k € | -76.7% | 16,5 k € | -63.0% | 44,6 k € | +702.9% | -7,4 k € | -191.8% | 8,0 k € | +169.3% | -11,6 k € | -115.6% | 74,3 k € | |
| Equity | 703,9 k € | -32.0% | 1,0 M € | -10.8% | 1,2 M € | -7.1% | 1,2 M € | -4.8% | 1,3 M € | -2.8% | 1,3 M € | -2.3% | 1,4 M € | -0.5% | 1,4 M € | +0.8% | 1,4 M € | -39.5% | 2,3 M € | +0.1% | 2,3 M € | +0.2% | 2,3 M € | +0.6% | 2,3 M € | +0.2% | 2,3 M € | +13.3% | 2,0 M € | +2.3% | 1,9 M € | -0.4% | 2,0 M € | +0.4% | 1,9 M € | -0.6% | 2,0 M € | |
| Total assets | 4,2 M € | +115.1% | 1,9 M € | +8.6% | 1,8 M € | +3.7% | 1,7 M € | +5.3% | 1,6 M € | -0.9% | 1,7 M € | -30.7% | 2,4 M € | -0.4% | 2,4 M € | +0.4% | 2,4 M € | -0.5% | 2,4 M € | +0.7% | 2,4 M € | -12.5% | 2,7 M € | +0.5% | 2,7 M € | +1.5% | 2,7 M € | -0.4% | 2,7 M € | -21.7% | 3,4 M € | +2.3% | 3,3 M € | +2.8% | 3,2 M € | +3.1% | 3,1 M € | |
| Cash | 111,5 k € | +160.3% | 42,8 k € | -16.1% | 51,1 k € | -52.7% | 107,9 k € | +859.8% | 11,2 k € | +73.2% | 6,5 k € | -80.4% | 33,1 k € | -46.3% | 61,7 k € | -5.4% | 65,2 k € | +285.5% | 16,9 k € | +44.3% | 11,7 k € | -91.8% | 142,9 k € | -21.2% | 181,2 k € | +753.0% | 21,2 k € | -98.1% | 1,1 M € | — | — | — | — | |||||
| Debts | 3,5 M € | +282.9% | 906,8 k € | +44.5% | 627,4 k € | +32.0% | 475,5 k € | +45.9% | 325,9 k € | +7.4% | 303,4 k € | -69.7% | 1,0 M € | +0.0% | 1,0 M € | -0.3% | 1,0 M € | +787.8% | 112,9 k € | +11.7% | 101,1 k € | -77.3% | 445,7 k € | +0.2% | 444,9 k € | +8.6% | 409,5 k € | -40.1% | 683,1 k € | -53.4% | 1,5 M € | +6.2% | 1,4 M € | +6.4% | 1,3 M € | +9.2% | 1,2 M € | |
Public limited company · Waterloo · incorporated on 09/12/1987
Public limited company loss-making in the latest fiscal year. Cash position rising (+160.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES CRESSES is a Public limited company incorporated in 1987. Its main activity is: Forestry and logging. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette