Private limited company · Ranst · incorporated on 25/07/1988 · 10,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | -5.4% | 1,4 M € | +18.0% | 1,2 M € | -15.4% | 1,4 M € | -14.0% | 1,7 M € | +9.3% | 1,5 M € | |||||||||||||||
| Gross margin | 2,1 M € | -5.3% | 2,2 M € | +2.3% | 2,2 M € | +4.8% | 2,1 M € | -20.8% | 2,6 M € | +22.5% | 2,1 M € | +2.5% | 2,1 M € | +10.3% | 1,9 M € | +27.5% | 1,5 M € | +1.7% | 1,5 M € | +30.4% | 1,1 M € | -14.0% | 1,3 M € | +77.7% | 729,5 k € | +11.8% | 652,5 k € | +5.9% | 616,3 k € | -7.0% | 663,0 k € | +2.3% | 648,1 k € | -17.8% | 788,1 k € | -11.5% | 890,7 k € | +19.1% | 748,0 k € | |
| EBITDA | 1,2 M € | -14.3% | 1,4 M € | +12.8% | 1,3 M € | +1.5% | 1,3 M € | -30.1% | 1,8 M € | +33.2% | 1,4 M € | -5.6% | 1,4 M € | +14.2% | 1,3 M € | +30.0% | 969,4 k € | -4.0% | 1,0 M € | +73.1% | 583,7 k € | -32.1% | 859,2 k € | +143.4% | 353,1 k € | +27.9% | 276,1 k € | -14.9% | 324,4 k € | -7.9% | 352,1 k € | +4.6% | 336,7 k € | -30.3% | 483,3 k € | -16.2% | 577,0 k € | +28.2% | 450,3 k € | |
| Operating profit | 654,4 k € | -22.3% | 841,7 k € | +9.1% | 771,3 k € | -1.4% | 782,3 k € | -35.3% | 1,2 M € | +36.6% | 884,9 k € | +12.4% | 787,1 k € | +41.1% | 558,1 k € | +47.6% | 378,0 k € | -10.7% | 423,6 k € | +1764.0% | 22,7 k € | -94.4% | 404,4 k € | +32014.9% | 1,3 k € | -98.4% | 78,2 k € | +87.0% | 41,8 k € | -26.8% | 57,1 k € | +825.2% | 6,2 k € | -88.8% | 55,0 k € | -53.7% | 118,7 k € | +219.4% | 37,2 k € | |
| Profit/loss | 474,4 k € | -20.3% | 595,0 k € | +1.7% | 585,0 k € | +3.9% | 563,1 k € | -35.2% | 868,9 k € | +32.2% | 657,2 k € | +18.6% | 554,3 k € | +37.6% | 402,8 k € | +63.5% | 246,4 k € | -7.7% | 266,8 k € | +136.1% | 113,0 k € | -59.6% | 280,0 k € | +330.2% | 65,1 k € | -43.3% | 114,8 k € | +122.7% | 51,6 k € | -71.4% | 180,3 k € | +169.9% | 66,8 k € | -16.6% | 80,1 k € | -48.1% | 154,3 k € | +56.0% | 98,9 k € | |
| Equity | 4,2 M € | +0.9% | 4,2 M € | +2.9% | 4,1 M € | +16.7% | 3,5 M € | +12.2% | 3,1 M € | +15.3% | 2,7 M € | +17.1% | 2,3 M € | +31.6% | 1,8 M € | -24.5% | 2,3 M € | +12.1% | 2,1 M € | +14.8% | 1,8 M € | +6.7% | 1,7 M € | +286.1% | 437,6 k € | -69.9% | 1,5 M € | +8.6% | 1,3 M € | +4.0% | 1,3 M € | +16.3% | 1,1 M € | +6.4% | 1,0 M € | +8.3% | 959,0 k € | +14.9% | 834,8 k € | |
| Total assets | 5,6 M € | +7.6% | 5,2 M € | +3.9% | 5,0 M € | -5.1% | 5,2 M € | +3.2% | 5,1 M € | +1.3% | 5,0 M € | +35.3% | 3,7 M € | +7.7% | 3,4 M € | +9.4% | 3,1 M € | +7.6% | 2,9 M € | +11.5% | 2,6 M € | +9.0% | 2,4 M € | +13.8% | 2,1 M € | +20.7% | 1,8 M € | +7.4% | 1,6 M € | +3.7% | 1,6 M € | +8.4% | 1,5 M € | -15.5% | 1,7 M € | +6.9% | 1,6 M € | +11.4% | 1,4 M € | |
| Cash | 3,2 M € | +12.3% | 2,8 M € | +8.7% | 2,6 M € | +26.9% | 2,1 M € | -12.1% | 2,3 M € | -11.1% | 2,6 M € | +29.9% | 2,0 M € | +17.0% | 1,7 M € | -3.0% | 1,8 M € | +16.0% | 1,5 M € | +6.7% | 1,4 M € | +13.9% | 1,3 M € | +0.1% | 1,3 M € | +14.5% | 1,1 M € | +107.2% | 535,7 k € | -39.2% | 881,5 k € | +27.1% | 693,8 k € | +92.3% | 360,8 k € | +19.0% | 303,3 k € | -39.8% | 503,4 k € | |
| Debts | 1,2 M € | +51.4% | 811,3 k € | +10.9% | 731,8 k € | -53.1% | 1,6 M € | -12.1% | 1,8 M € | -19.3% | 2,2 M € | +69.3% | 1,3 M € | -18.8% | 1,6 M € | +115.4% | 743,3 k € | -7.2% | 800,9 k € | -1.1% | 809,7 k € | +14.1% | 709,7 k € | -57.5% | 1,7 M € | +475.3% | 290,0 k € | +1.6% | 285,4 k € | +0.2% | 284,8 k € | -14.5% | 333,2 k € | -50.3% | 670,3 k € | +4.5% | 641,5 k € | +8.0% | 594,0 k € | |
| Staff | 10,6 | 10 | 11,7 | 11,2 | 10,9 | 11 | 10,2 | 9,7 | 7,8 | 6,7 | 8,1 | 6,9 | 6,6 | 6,7 | 5,6 | 5,1 | 5 | 4,7 | 5,7 | 6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+12.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LYMAR is a Private limited company incorporated in 1988. Its main activity is: Site preparation. Its registered office is in Ranst. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette