| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 604,8 k € | -13.4% | 698,6 k € | +0.6% | 694,4 k € | +25.9% | 551,7 k € | -3.1% | 569,4 k € | -47.3% | 1,1 M € | +15.0% | 939,9 k € | -9.8% | 1,0 M € | -1.8% | 1,1 M € | +41.4% | 750,3 k € | -4.3% | 783,8 k € | -18.4% | 960,9 k € | -0.9% | 969,3 k € | +83.6% | 528,0 k € | +17.4% | 449,7 k € | +1.4% | 443,7 k € | +6.9% | 415,0 k € | -17.7% | 504,5 k € | -25.1% | 673,2 k € | |
| EBITDA | 80,8 k € | -51.9% | 168,1 k € | -28.4% | 234,9 k € | +94.1% | 121,0 k € | -38.9% | 198,2 k € | -70.3% | 666,8 k € | +31.9% | 505,6 k € | -8.8% | 554,4 k € | -12.1% | 630,5 k € | +99.6% | 315,9 k € | -15.4% | 373,3 k € | -33.6% | 562,1 k € | +3.3% | 544,2 k € | +393.3% | 110,3 k € | +43.5% | 76,9 k € | -32.8% | 114,5 k € | +1259.6% | 8,4 k € | -92.8% | 117,0 k € | -60.5% | 296,1 k € | |
| Operating profit | 17,6 k € | +224.5% | 5,4 k € | -96.6% | 158,7 k € | +94.1% | 81,8 k € | +33.3% | 61,4 k € | -86.6% | 457,9 k € | +43.2% | 319,8 k € | +16.2% | 275,2 k € | -33.7% | 415,3 k € | +558.5% | 63,1 k € | -36.2% | 98,8 k € | -51.8% | 204,9 k € | -42.6% | 357,1 k € | +541.7% | 55,6 k € | +144.0% | 22,8 k € | -63.6% | 62,6 k € | +246.1% | -42,8 k € | -227.9% | 33,5 k € | -83.7% | 205,0 k € | |
| Profit/loss | 503,1 € | +101.9% | -26,8 k € | -123.1% | 116,2 k € | +95.6% | 59,4 k € | +53.4% | 38,7 k € | -87.6% | 312,3 k € | +153.5% | 123,2 k € | -43.6% | 218,3 k € | -12.9% | 250,7 k € | +458.6% | 44,9 k € | +85.6% | 24,2 k € | -84.8% | 158,6 k € | -45.4% | 290,6 k € | +3008.2% | 9,4 k € | -76.7% | 40,1 k € | +124.5% | 17,9 k € | +146.9% | -38,1 k € | -169.8% | 54,6 k € | -59.5% | 134,6 k € | |
| Equity | 1,2 M € | +0.0% | 1,2 M € | -2.3% | 1,2 M € | +1.4% | 1,2 M € | -3.3% | 1,2 M € | -1.9% | 1,2 M € | -12.1% | 1,4 M € | +9.6% | 1,3 M € | +20.4% | 1,1 M € | +30.6% | 818,0 k € | +5.8% | 773,1 k € | +3.2% | 748,9 k € | +26.9% | 590,4 k € | +96.9% | 299,8 k € | +3.2% | 290,4 k € | +16.0% | 250,3 k € | +7.7% | 232,5 k € | -14.1% | 270,6 k € | +22.9% | 220,1 k € | |
| Total assets | 1,4 M € | -0.7% | 1,4 M € | -22.9% | 1,8 M € | -0.9% | 1,8 M € | -0.8% | 1,9 M € | +2.0% | 1,8 M € | -13.1% | 2,1 M € | -3.7% | 2,2 M € | +10.9% | 2,0 M € | +22.2% | 1,6 M € | -7.6% | 1,7 M € | +13.2% | 1,5 M € | +7.2% | 1,4 M € | +47.4% | 969,7 k € | +1.6% | 954,2 k € | +29.0% | 739,7 k € | +9.1% | 678,2 k € | +8.7% | 623,9 k € | -23.5% | 815,1 k € | |
| Cash | 527,1 k € | +55.7% | 338,6 k € | -58.6% | 817,9 k € | +22.7% | 666,8 k € | -26.6% | 908,1 k € | -21.5% | 1,2 M € | +31.3% | 880,8 k € | +32.5% | 664,9 k € | +19.9% | 554,7 k € | +18.6% | 467,7 k € | +58.0% | 296,0 k € | +38.4% | 214,0 k € | -26.0% | 289,0 k € | +11432.8% | 2,5 k € | -92.6% | 33,7 k € | +57.8% | 21,4 k € | -67.7% | 66,2 k € | +47.1% | 45,0 k € | -80.0% | 225,4 k € | |
| Debts | 228,9 k € | -3.8% | 237,9 k € | -62.2% | 630,2 k € | -4.8% | 662,2 k € | +4.0% | 636,6 k € | +10.5% | 576,1 k € | -15.3% | 680,0 k € | -23.1% | 884,6 k € | -0.5% | 888,7 k € | +14.6% | 775,5 k € | -19.3% | 960,7 k € | +22.7% | 783,1 k € | -6.6% | 838,6 k € | +25.2% | 669,9 k € | +1.2% | 662,3 k € | +36.5% | 485,2 k € | +8.8% | 445,8 k € | +26.2% | 353,3 k € | -40.3% | 591,7 k € | |
| Staff | 7,7 | 9,3 | — | 6,5 | 6,5 | 6,5 | 6,5 | 8,5 | 8,5 | 8,5 | 8,9 | 8,4 | 8,8 | 9,1 | 7,6 | 7,8 | 9 | 8,8 | 9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATELIERS LUCIEN SIMON is a Public limited company incorporated in 1989. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Blégny. It employs on average 7,7 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette