Public limited company · Geel · incorporated on 31/01/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 170,0 k € | -10.6% | 190,0 k € | +21.2% | 156,8 k € | +60.9% | 97,4 k € | -20.3% | 122,2 k € | +15.3% | 106,0 k € | -6.7% | 113,6 k € | -42.8% | 198,7 k € | -23.5% | 259,6 k € | +1.2% | 256,5 k € | -0.7% | 258,3 k € | +2.2% | 252,7 k € | +13.7% | 222,2 k € | +33.4% | 166,6 k € | -22.8% | 215,8 k € | +10.6% | 195,1 k € | +1.2% | 192,8 k € | +5.9% | 182,1 k € | |
| EBITDA | 142,0 k € | -11.2% | 159,9 k € | +21.0% | 132,2 k € | +79.1% | 73,8 k € | -25.8% | 99,4 k € | +10.9% | 89,6 k € | -1.0% | 90,5 k € | -49.3% | 178,7 k € | -24.9% | 238,0 k € | +1.3% | 235,0 k € | -0.9% | 237,1 k € | +2.2% | 232,0 k € | +14.7% | 202,2 k € | +37.6% | 147,0 k € | -25.1% | 196,1 k € | +11.3% | 176,2 k € | +1.1% | 174,2 k € | +6.3% | 163,9 k € | |
| Operating profit | 88,1 k € | -17.7% | 107,1 k € | +69.4% | 63,2 k € | +564.2% | 9,5 k € | -81.7% | 51,9 k € | +63.0% | 31,8 k € | -13.9% | 36,9 k € | -62.0% | 97,1 k € | -37.8% | 156,3 k € | +9.5% | 142,8 k € | -4.5% | 149,4 k € | +1.6% | 147,0 k € | +23.7% | 118,8 k € | +88.3% | 63,1 k € | -44.9% | 114,5 k € | +21.4% | 94,3 k € | +2.9% | 91,6 k € | +40.1% | 65,4 k € | |
| Profit/loss | 72,8 k € | -11.3% | 82,1 k € | +55.7% | 52,7 k € | +494.9% | 8,9 k € | -80.7% | 45,8 k € | +84.2% | 24,9 k € | -28.0% | 34,6 k € | -57.7% | 81,8 k € | -35.3% | 126,4 k € | +10.9% | 114,0 k € | -0.7% | 114,8 k € | -7.1% | 123,5 k € | +7.4% | 115,0 k € | +76.5% | 65,1 k € | -38.9% | 106,6 k € | +21.3% | 87,9 k € | +10.9% | 79,3 k € | +44.0% | 55,0 k € | |
| Equity | 1,6 M € | +4.7% | 1,5 M € | +4.0% | 1,5 M € | +3.7% | 1,4 M € | -1.8% | 1,4 M € | +6.1% | 1,4 M € | +1.9% | 1,3 M € | -35.5% | 2,1 M € | +4.1% | 2,0 M € | +6.8% | 1,9 M € | +6.5% | 1,8 M € | +2.7% | 1,7 M € | -17.3% | 2,1 M € | +5.9% | 2,0 M € | +3.5% | 1,9 M € | +6.0% | 1,8 M € | +5.2% | 1,7 M € | +4.9% | 1,6 M € | |
| Total assets | 1,6 M € | +4.9% | 1,6 M € | +4.5% | 1,5 M € | +0.9% | 1,5 M € | -0.2% | 1,5 M € | +5.0% | 1,4 M € | -34.7% | 2,2 M € | +1.5% | 2,1 M € | -1.8% | 2,2 M € | +5.8% | 2,0 M € | -3.7% | 2,1 M € | +1.3% | 2,1 M € | -3.7% | 2,2 M € | +4.7% | 2,1 M € | +2.6% | 2,0 M € | +3.2% | 2,0 M € | +2.8% | 1,9 M € | +2.0% | 1,9 M € | |
| Cash | 578,0 k € | +48.4% | 389,5 k € | -20.0% | 487,0 k € | +2.0% | 477,2 k € | -18.4% | 584,8 k € | +10.8% | 528,1 k € | -51.6% | 1,1 M € | +10.6% | 987,1 k € | +17.1% | 843,0 k € | -10.8% | 944,9 k € | -12.3% | 1,1 M € | +8.9% | 989,7 k € | +21.2% | 816,7 k € | +12.6% | 725,3 k € | +22.5% | 591,9 k € | +655.8% | 78,3 k € | -69.3% | 255,1 k € | +139.5% | 106,5 k € | |
| Debts | 20,0 k € | +18.2% | 17,0 k € | +96.9% | 8,6 k € | -78.3% | 39,8 k € | +142.9% | 16,4 k € | -44.2% | 29,3 k € | -96.3% | 801,0 k € | +6219.5% | 12,7 k € | -91.5% | 149,7 k € | +7.8% | 138,9 k € | -57.3% | 325,4 k € | -6.9% | 349,5 k € | +343.9% | 78,7 k € | -16.1% | 93,8 k € | -12.0% | 106,6 k € | -28.3% | 148,7 k € | -24.2% | 196,1 k € | -14.9% | 230,4 k € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+48.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIEMO is a Public limited company incorporated in 1989. Its registered office is in Geel.
Key indicators
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