| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 257,1 k € | -11.9% | 291,9 k € | -14.3% | 340,5 k € | +12.2% | 303,4 k € | -15.5% | 359,0 k € | -18.6% | 440,8 k € | +39.3% | 316,3 k € | +45.6% | 217,3 k € | -15.7% | 257,8 k € | +15.2% | 223,7 k € | +6.5% | 210,1 k € | +11.3% | 188,7 k € | ||||||||
| Gross margin | 21,4 k € | -4.8% | 22,5 k € | +9033.2% | 245,9 € | -98.7% | 18,3 k € | -67.7% | 56,8 k € | -45.7% | 104,5 k € | +83.2% | 57,1 k € | +8.0% | 52,8 k € | -19.2% | 65,4 k € | -40.6% | 110,0 k € | +55.5% | 70,8 k € | +4.2% | 67,9 k € | -37.8% | 109,1 k € | +39.0% | 78,5 k € | +112.5% | 36,9 k € | -70.3% | 124,2 k € | +35.0% | 92,0 k € | +24.1% | 74,1 k € | +5.4% | 70,3 k € | |
| EBITDA | 20,9 k € | -3.4% | 21,6 k € | +9942.0% | -219,4 € | -101.2% | 18,1 k € | -44.6% | 32,7 k € | -38.7% | 53,3 k € | +612.9% | 7,5 k € | +67.3% | 4,5 k € | -40.8% | 7,6 k € | -86.4% | 55,6 k € | +67.1% | 33,2 k € | +64.2% | 20,2 k € | -68.9% | 65,1 k € | +127.6% | 28,6 k € | +107.2% | 13,8 k € | -70.9% | 47,4 k € | -17.9% | 57,8 k € | +174.1% | 21,1 k € | -63.3% | 57,4 k € | |
| Operating profit | 19,9 k € | -3.9% | 20,8 k € | +3051.7% | -703,2 € | -104.0% | 17,7 k € | -45.1% | 32,3 k € | -34.5% | 49,3 k € | +517.0% | -11,8 k € | +20.3% | -14,8 k € | -27.4% | -11,6 k € | -135.6% | 32,7 k € | +203.8% | 10,8 k € | +41.8% | 7,6 k € | -85.5% | 52,2 k € | +6479.3% | 793,1 € | +106.7% | -11,8 k € | -162.8% | 18,8 k € | -30.8% | 27,1 k € | +1084.5% | -2,8 k € | -113.0% | 21,2 k € | |
| Profit/loss | 13,2 k € | -2.3% | 13,5 k € | +713077.2% | 1,9 € | -100.0% | 12,8 k € | +1.1% | 12,7 k € | -61.6% | 33,0 k € | +405.8% | -10,8 k € | +24.5% | -14,3 k € | -68.7% | -8,5 k € | -155.4% | 15,3 k € | -20.0% | 19,1 k € | +158.5% | 7,4 k € | -81.6% | 40,2 k € | +1525.5% | 2,5 k € | +126.7% | -9,3 k € | -157.8% | 16,0 k € | -12.4% | 18,3 k € | +25.5% | 14,6 k € | -4.4% | 15,2 k € | |
| Equity | 145,7 k € | +9.9% | 132,5 k € | +5.8% | 125,2 k € | -39.5% | 207,0 k € | +6.6% | 194,2 k € | +7.0% | 181,5 k € | +22.2% | 148,5 k € | -18.6% | 182,5 k € | -28.1% | 253,9 k € | -3.2% | 262,4 k € | +6.2% | 247,1 k € | +8.4% | 228,0 k € | +3.4% | 220,6 k € | -6.3% | 235,4 k € | +1.1% | 232,9 k € | -3.8% | 242,1 k € | +7.1% | 226,1 k € | +8.8% | 207,9 k € | +7.5% | 193,3 k € | |
| Total assets | 160,4 k € | +10.4% | 145,3 k € | +3.2% | 140,8 k € | -38.5% | 229,0 k € | -3.0% | 236,1 k € | +7.8% | 218,9 k € | +15.0% | 190,4 k € | -21.4% | 242,1 k € | -24.9% | 322,4 k € | -9.7% | 357,1 k € | +9.5% | 326,1 k € | +24.7% | 261,5 k € | -16.2% | 312,2 k € | +3.8% | 300,8 k € | +17.0% | 257,0 k € | -14.5% | 300,6 k € | +16.0% | 259,2 k € | +4.9% | 247,2 k € | +11.7% | 221,3 k € | |
| Cash | 38,8 k € | -52.7% | 82,1 k € | -9.4% | 90,6 k € | -21.4% | 115,3 k € | -3.9% | 120,0 k € | -10.1% | 133,4 k € | — | 151,7 k € | -10.4% | 169,3 k € | -9.0% | 186,0 k € | +10.3% | 168,6 k € | +20.1% | 140,3 k € | -19.3% | 174,0 k € | +28.5% | 135,4 k € | +4.2% | 130,0 k € | -14.4% | 151,8 k € | +32.6% | 114,5 k € | -7.5% | 123,7 k € | -5.4% | 130,7 k € | |||
| Debts | 14,7 k € | +15.2% | 12,8 k € | -17.9% | 15,6 k € | -29.1% | 22,0 k € | -47.6% | 41,9 k € | +11.9% | 37,5 k € | -10.6% | 41,9 k € | -29.7% | 59,6 k € | -12.7% | 68,2 k € | -25.3% | 91,3 k € | +15.5% | 79,0 k € | +154.7% | 31,0 k € | -62.9% | 83,6 k € | +30.6% | 64,0 k € | +182.5% | 22,7 k € | -44.8% | 41,0 k € | +29.8% | 31,6 k € | +5.1% | 30,1 k € | +17.8% | 25,5 k € | |
| Staff | — | — | — | — | — | 1 | 1 | 1 | 2 | 1 | 1 | 2,5 | 2,5 | 1,6 | 1,5 | 1,9 | 1,9 | 2,6 | 2,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Lhotte Denis is a Private limited company incorporated in 1990. Its main activity is: Plastering. Its registered office is in Viroinval.
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Source: Belgian Official Gazette