| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 587,5 k € | -22.4% | 756,7 k € | +49.3% | 506,7 k € | |||||||||||||||||
| Gross margin | 133,4 k € | -19.3% | 165,3 k € | +56.0% | 106,0 k € | +34.8% | 78,6 k € | -23.1% | 102,3 k € | +8.2% | 94,5 k € | -11.2% | 106,4 k € | +22.2% | 87,1 k € | +39.0% | 62,7 k € | -37.4% | 100,1 k € | +18.3% | 84,6 k € | -24.4% | 111,9 k € | +117.0% | 51,6 k € | -64.4% | 144,8 k € | +1.7% | 142,4 k € | +10.6% | 128,8 k € | -8.9% | 141,5 k € | -23.8% | 185,6 k € | +210.5% | 59,8 k € | |
| EBITDA | 67,4 k € | -35.6% | 104,7 k € | +108.5% | 50,2 k € | +69.8% | 29,6 k € | -36.2% | 46,4 k € | +18.9% | 39,0 k € | -30.8% | 56,4 k € | +52.0% | 37,1 k € | +297.1% | 9,3 k € | -80.1% | 46,8 k € | +28.2% | 36,5 k € | -41.3% | 62,2 k € | +3529.0% | 1,7 k € | -98.2% | 96,0 k € | -2.7% | 98,6 k € | +20.5% | 81,9 k € | -15.9% | 97,4 k € | -29.1% | 137,3 k € | +614.8% | 19,2 k € | |
| Operating profit | 31,8 k € | -45.4% | 58,2 k € | +737.9% | 6,9 k € | +147.9% | -14,5 k € | -341.9% | 6,0 k € | +1.7% | 5,9 k € | -79.4% | 28,5 k € | +190.8% | 9,8 k € | +162.3% | -15,7 k € | -582.2% | 3,3 k € | +118.3% | -17,8 k € | -347.2% | 7,2 k € | +113.0% | -55,6 k € | -273.3% | 32,1 k € | +2.2% | 31,4 k € | +73.5% | 18,1 k € | -54.8% | 40,0 k € | -54.8% | 88,5 k € | +404.0% | -29,1 k € | |
| Profit/loss | 21,4 k € | -59.9% | 53,4 k € | +2819.7% | 1,8 k € | +109.3% | -19,7 k € | -8332.8% | 239,2 € | -64.3% | 670,4 € | -97.2% | 23,9 k € | +296.1% | 6,0 k € | +133.8% | -17,8 k € | -4101.9% | 446,0 € | +102.9% | -15,2 k € | -813.0% | -1,7 k € | +97.2% | -60,3 k € | -402.0% | 20,0 k € | +0.1% | 19,9 k € | +51.5% | 13,2 k € | -45.7% | 24,2 k € | -61.6% | 63,2 k € | +737.0% | 7,5 k € | |
| Equity | 273,5 k € | +8.5% | 252,1 k € | +26.8% | 198,8 k € | +0.9% | 196,9 k € | -9.1% | 216,6 k € | +0.1% | 216,4 k € | +0.3% | 215,7 k € | +12.5% | 191,8 k € | +3.2% | 185,8 k € | -8.8% | 203,6 k € | +0.2% | 203,2 k € | -6.9% | 218,4 k € | -0.8% | 220,0 k € | -21.5% | 280,3 k € | +6.4% | 263,5 k € | +6.8% | 246,7 k € | +4.2% | 236,7 k € | +9.8% | 215,6 k € | +54.2% | 139,8 k € | |
| Total assets | 415,1 k € | +2.6% | 404,8 k € | +0.6% | 402,4 k € | -9.3% | 443,6 k € | +1.8% | 435,8 k € | +0.7% | 432,9 k € | +28.1% | 337,9 k € | -1.6% | 343,6 k € | +18.4% | 290,1 k € | -7.4% | 313,3 k € | -4.8% | 329,2 k € | -10.5% | 368,0 k € | -4.0% | 383,3 k € | -21.1% | 485,6 k € | -3.0% | 500,6 k € | -3.0% | 516,1 k € | +16.9% | 441,7 k € | -9.1% | 485,9 k € | +17.9% | 412,0 k € | |
| Cash | 173,4 k € | +70.1% | 102,0 k € | -17.9% | 124,2 k € | -26.5% | 168,8 k € | +63.4% | 103,4 k € | -33.2% | 154,8 k € | +14.5% | 135,2 k € | +1.7% | 132,9 k € | +19.9% | 110,9 k € | +4.7% | 105,8 k € | +55.4% | 68,1 k € | -33.2% | 102,0 k € | -27.7% | 141,0 k € | +28.9% | 109,4 k € | +63.1% | 67,1 k € | -37.6% | 107,5 k € | -29.7% | 152,9 k € | -29.5% | 216,9 k € | +278.8% | 57,3 k € | |
| Debts | 141,6 k € | -7.3% | 152,7 k € | -25.0% | 203,6 k € | -17.4% | 246,7 k € | +12.5% | 219,2 k € | +1.2% | 216,5 k € | +77.2% | 122,2 k € | -19.5% | 151,8 k € | +45.5% | 104,3 k € | -4.9% | 109,7 k € | -13.0% | 126,1 k € | -15.8% | 149,6 k € | -8.3% | 163,3 k € | -19.5% | 202,7 k € | -14.5% | 237,1 k € | -12.0% | 269,4 k € | +31.4% | 204,9 k € | -24.2% | 270,3 k € | -0.7% | 272,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1,1 | 1 | 1 | 1 | 0,8 | |||||||||||||||||||
Cooperative company with limited liability · Gedinne · incorporated on 16/02/1988
Cooperative company with limited liability profitable and well capitalised. Cash position rising (+70.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GUY LENOIR ET FILS is a Cooperative company with limited liability incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Gedinne.
Key indicators
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