Public limited company · Chaudfontaine · incorporated on 27/07/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,8 k € | +0.1% | 38,7 k € | -5.1% | 40,8 k € | +115.8% | 18,9 k € | -74.8% | 75,0 k € | +116.2% | 34,7 k € | -4.4% | 36,3 k € | -30.1% | 51,9 k € | +10.5% | 47,0 k € | +28.4% | 36,6 k € | -14.1% | 42,6 k € | -7.4% | 46,0 k € | -5.0% | 48,4 k € | -5.8% | 51,4 k € | +3.8% | 49,5 k € | -7.3% | 53,3 k € | +3.8% | 51,4 k € | +115.1% | 23,9 k € | -1.0% | 24,1 k € | +0.6% | 24,0 k € | |
| EBITDA | 30,7 k € | +1.2% | 30,3 k € | +7.0% | 28,4 k € | +264.2% | 7,8 k € | -89.3% | 73,0 k € | +405.0% | 14,5 k € | -47.0% | 27,3 k € | -40.4% | 45,8 k € | +10.6% | 41,4 k € | +31.1% | 31,6 k € | -13.5% | 36,5 k € | -11.9% | 41,4 k € | -4.6% | 43,4 k € | -6.1% | 46,3 k € | +4.9% | 44,1 k € | -8.9% | 48,4 k € | +4.1% | 46,5 k € | +132.1% | 20,0 k € | +13.0% | 17,7 k € | -12.5% | 20,3 k € | |
| Operating profit | 21,6 k € | +2.4% | 21,1 k € | +29.3% | 16,3 k € | +800.1% | -2,3 k € | -103.4% | 67,5 k € | +648.1% | 9,0 k € | -57.7% | 21,3 k € | -47.1% | 40,3 k € | +11.6% | 36,1 k € | +37.1% | 26,3 k € | -4.6% | 27,6 k € | -26.3% | 37,4 k € | +18.5% | 31,6 k € | -5.9% | 33,6 k € | -1.5% | 34,1 k € | -5.3% | 36,0 k € | +12.7% | 31,9 k € | +521.4% | 5,1 k € | +54.6% | 3,3 k € | -49.6% | 6,6 k € | |
| Profit/loss | 6,6 k € | -57.8% | 15,6 k € | +942.2% | 1,5 k € | +138.7% | -3,9 k € | +97.8% | -179,3 k € | -3429.9% | 5,4 k € | +105.5% | -98,8 k € | -374.3% | 36,0 k € | +807.0% | -5,1 k € | -141.8% | 12,2 k € | +43460.7% | 28,0 € | -99.8% | 18,0 k € | +20.8% | 14,9 k € | +8.2% | 13,8 k € | +46.6% | 9,4 k € | -40.0% | 15,6 k € | +67.7% | 9,3 k € | +497.0% | 1,6 k € | +374.7% | -569,0 € | -127.0% | 2,1 k € | |
| Equity | -91,6 k € | +6.7% | -98,1 k € | +13.7% | -113,7 k € | +1.3% | -115,2 k € | -3.5% | -111,4 k € | -206.5% | 104,6 k € | +5.4% | 99,2 k € | -49.9% | 198,0 k € | +22.2% | 162,0 k € | -3.0% | 167,1 k € | +7.9% | 154,9 k € | +0.0% | 154,9 k € | +13.2% | 136,9 k € | +12.2% | 122,0 k € | +12.7% | 108,2 k € | +9.5% | 98,8 k € | +18.8% | 83,2 k € | +12.6% | 73,8 k € | +2.2% | 72,3 k € | -0.8% | 72,8 k € | |
| Total assets | 176,3 k € | -5.8% | 187,3 k € | -3.3% | 193,7 k € | -2.2% | 198,0 k € | +44.6% | 136,9 k € | -66.5% | 408,5 k € | -2.0% | 417,0 k € | -23.3% | 543,7 k € | +1.5% | 535,9 k € | -0.8% | 540,1 k € | -1.0% | 545,6 k € | -3.7% | 566,5 k € | +0.2% | 565,5 k € | -1.8% | 576,0 k € | -2.9% | 592,9 k € | -0.8% | 597,6 k € | -3.0% | 615,9 k € | -1.9% | 628,1 k € | +121.9% | 283,1 k € | -7.1% | 304,8 k € | |
| Cash | 1,6 k € | -76.8% | 6,8 k € | +617.3% | 950,0 € | -75.0% | 3,8 k € | -91.2% | 43,4 k € | +748.3% | 5,1 k € | -54.6% | 11,3 k € | -49.2% | 22,2 k € | +72.9% | 12,9 k € | +236.7% | 3,8 k € | -40.4% | 6,4 k € | -63.5% | 17,5 k € | +135.6% | 7,4 k € | +37.2% | 5,4 k € | -10.2% | 6,0 k € | -43.1% | 10,6 k € | -24.2% | 14,0 k € | +44.5% | 9,7 k € | +60.6% | 6,0 k € | -57.8% | 14,3 k € | |
| Debts | 260,9 k € | -4.2% | 272,4 k € | -9.4% | 300,6 k € | -1.8% | 306,2 k € | +48.9% | 205,7 k € | -14.1% | 239,3 k € | -4.6% | 250,8 k € | -9.0% | 275,7 k € | -8.4% | 301,0 k € | +2.1% | 294,7 k € | -5.5% | 311,8 k € | -5.5% | 329,8 k € | -3.1% | 340,2 k € | -7.1% | 366,2 k € | -7.0% | 394,0 k € | -2.8% | 405,3 k € | -7.1% | 436,3 k € | -4.1% | 454,8 k € | +319.4% | 108,4 k € | -14.4% | 126,6 k € | |
Public limited company with a balanced profile. Cash position declining (-76.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUPHI is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Chaudfontaine.
Key indicators
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Source: Belgian Official Gazette