Public limited company · Lennik · incorporated on 04/03/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,8 k € | +8.8% | 84,4 k € | +3.9% | 81,2 k € | -53.3% | 174,0 k € | +122.4% | 78,3 k € | -0.5% | 78,6 k € | -15.0% | 92,5 k € | +41.1% | 65,6 k € | -0.3% | 65,8 k € | -9.9% | 73,0 k € | +10.1% | 66,3 k € | -0.4% | 66,6 k € | -5.5% | 70,5 k € | +8.2% | 65,1 k € | +5.1% | 62,0 k € | +3.3% | 60,0 k € | +8.0% | 55,6 k € | +5.4% | 52,8 k € | -2.1% | 53,9 k € | +29.6% | 41,6 k € | |
| EBITDA | 83,9 k € | +9.4% | 76,7 k € | +3.9% | 73,8 k € | -55.9% | 167,2 k € | +133.7% | 71,6 k € | -1.0% | 72,3 k € | -11.7% | 81,9 k € | +78.7% | 45,8 k € | +28.6% | 35,6 k € | -17.4% | 43,2 k € | +16.9% | 36,9 k € | -10.1% | 41,0 k € | -36.8% | 64,9 k € | +9.5% | 59,2 k € | +4.4% | 56,7 k € | +3.4% | 54,9 k € | +8.9% | 50,4 k € | +7.1% | 47,0 k € | -3.2% | 48,6 k € | +33.9% | 36,3 k € | |
| Operating profit | 64,5 k € | +7.0% | 60,3 k € | +4.6% | 57,6 k € | -62.1% | 152,3 k € | +184.7% | 53,5 k € | +10.8% | 48,3 k € | -14.9% | 56,7 k € | +538.4% | 8,9 k € | +457.2% | -2,5 k € | -134.0% | 7,3 k € | +1021.6% | 652,0 € | -86.6% | 4,8 k € | -86.6% | 36,3 k € | +17.6% | 30,9 k € | +47.8% | 20,9 k € | -2.1% | 21,3 k € | +17.0% | 18,2 k € | -8.7% | 19,9 k € | -7.3% | 21,5 k € | +41.7% | 15,2 k € | |
| Profit/loss | 45,8 k € | +11.7% | 41,0 k € | +4.8% | 39,1 k € | -61.7% | 102,1 k € | +181.0% | 36,3 k € | +29.1% | 28,1 k € | -31.9% | 41,4 k € | +817.3% | 4,5 k € | +253.1% | -2,9 k € | -151.7% | 5,7 k € | +245.2% | -3,9 k € | -213.3% | 3,5 k € | -87.1% | 26,7 k € | +2.4% | 26,1 k € | +31.5% | 19,9 k € | +49.7% | 13,3 k € | +15.4% | 11,5 k € | -20.2% | 14,4 k € | -23.9% | 18,9 k € | +90.5% | 9,9 k € | |
| Equity | 387,7 k € | +13.4% | 341,9 k € | -1.4% | 346,8 k € | +12.7% | 307,7 k € | +22.6% | 251,0 k € | +16.9% | 214,7 k € | +15.1% | 186,6 k € | +28.5% | 145,2 k € | -68.8% | 464,7 k € | -0.6% | 467,6 k € | -2.2% | 477,9 k € | -0.8% | 481,8 k € | -1.3% | 488,4 k € | +4.1% | 469,1 k € | +5.2% | 446,0 k € | +3.4% | 431,2 k € | +3.2% | 417,9 k € | +2.8% | 406,4 k € | -15.6% | 481,3 k € | +4.1% | 462,3 k € | |
| Total assets | 407,5 k € | +0.1% | 407,1 k € | +11.2% | 366,2 k € | -10.2% | 407,9 k € | +20.2% | 339,4 k € | +6.3% | 319,2 k € | -3.5% | 330,7 k € | -5.9% | 351,3 k € | -26.7% | 479,1 k € | -4.0% | 498,8 k € | +0.8% | 495,1 k € | -4.2% | 516,8 k € | -4.2% | 539,6 k € | +2.4% | 527,1 k € | +1.1% | 521,1 k € | -5.2% | 549,9 k € | -3.7% | 571,2 k € | +1.7% | 561,9 k € | +1.3% | 554,7 k € | +1.5% | 546,4 k € | |
| Cash | 55,1 k € | -23.5% | 72,0 k € | -40.4% | 120,7 k € | -26.9% | 165,2 k € | +317.4% | 39,6 k € | +174.5% | 14,4 k € | +131.2% | 6,2 k € | +15.0% | 5,4 k € | -94.8% | 104,1 k € | -5.0% | 109,5 k € | +63.1% | 67,1 k € | +13.9% | 58,9 k € | -26.7% | 80,3 k € | +73.2% | 46,4 k € | +176.6% | 16,8 k € | -42.7% | 29,3 k € | -0.2% | 29,3 k € | +137.9% | 12,3 k € | +165.7% | 4,6 k € | -56.8% | 10,7 k € | |
| Debts | 18,5 k € | -71.0% | 63,9 k € | +250.3% | 18,2 k € | -81.8% | 100,2 k € | +13.9% | 88,0 k € | -15.5% | 104,1 k € | -27.6% | 143,7 k € | -30.1% | 205,7 k € | +1329.1% | 14,4 k € | -53.9% | 31,2 k € | +86.0% | 16,8 k € | -51.4% | 34,5 k € | -32.1% | 50,9 k € | -12.2% | 58,0 k € | -22.8% | 75,1 k € | -36.0% | 117,3 k € | -22.5% | 151,3 k € | +0.2% | 151,0 k € | +113.6% | 70,7 k € | -13.0% | 81,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JANICO is a Public limited company incorporated in 1988. Its registered office is in Lennik.
Key indicators
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Source: Belgian Official Gazette