| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,7 k € | -12.2% | 12,2 k € | -36.0% | 19,1 k € | +74.6% | 10,9 k € | -13.5% | 12,6 k € | +11.1% | 11,4 k € | -18.4% | 13,9 k € | -3.0% | 14,4 k € | -20.1% | 18,0 k € | -9.0% | 19,8 k € | +41.5% | 14,0 k € | -34.2% | 21,2 k € | -40.5% | 35,6 k € | -6.0% | 37,9 k € | +5.2% | 36,1 k € | -2.2% | 36,9 k € | +13.2% | 32,6 k € | +229.1% | 9,9 k € | -74.6% | 38,9 k € | +33.0% | 29,3 k € | |
| EBITDA | 3,9 k € | -30.2% | 5,6 k € | -53.8% | 12,1 k € | +115.1% | 5,6 k € | -14.4% | 6,5 k € | +5.5% | 6,2 k € | -31.6% | 9,1 k € | -6.0% | 9,6 k € | -27.7% | 13,3 k € | -12.2% | 15,2 k € | +61.3% | 9,4 k € | -43.5% | 16,7 k € | -46.5% | 31,2 k € | -7.1% | 33,6 k € | +5.4% | 31,8 k € | -2.7% | 32,7 k € | +15.1% | 28,4 k € | -27.2% | 39,0 k € | +61.7% | 24,1 k € | +74.1% | 13,9 k € | |
| Operating profit | 2,0 k € | -63.8% | 5,6 k € | -52.0% | 11,6 k € | +340.8% | 2,6 k € | -20.2% | 3,3 k € | +33361.3% | -9,9 € | -109.8% | 101,1 € | +113.3% | -761,0 € | -139.6% | 1,9 k € | -45.8% | 3,5 k € | +247.2% | -2,4 k € | -182.1% | 2,9 k € | -78.7% | 13,8 k € | +7.1% | 12,9 k € | +16.9% | 11,0 k € | +419.6% | 2,1 k € | +137.3% | -5,7 k € | -176.3% | 7,4 k € | +204.3% | -7,1 k € | +61.0% | -18,3 k € | |
| Profit/loss | 1,4 k € | -64.1% | 4,0 k € | -52.6% | 8,5 k € | +358.8% | 1,8 k € | -33.5% | 2,8 k € | +2356.5% | -123,1 € | +39.4% | -203,1 € | +77.9% | -919,5 € | -152.0% | 1,8 k € | -47.0% | 3,3 k € | +215.7% | -2,9 k € | -161.0% | 4,7 k € | -59.4% | 11,6 k € | +2.1% | 11,4 k € | -43.4% | 20,2 k € | +3.5% | 19,5 k € | +72.2% | 11,3 k € | -51.5% | 23,3 k € | +296.8% | 5,9 k € | +167.7% | -8,7 k € | |
| Equity | 131,4 k € | +1.1% | 130,0 k € | +3.2% | 126,0 k € | +7.2% | 117,5 k € | +1.6% | 115,7 k € | +2.5% | 112,9 k € | -0.1% | 113,0 k € | -0.2% | 113,2 k € | -0.8% | 114,1 k € | -2.1% | 116,6 k € | -0.9% | 117,6 k € | -5.4% | 124,3 k € | +1.0% | 123,1 k € | +6.6% | 115,4 k € | +4.9% | 110,0 k € | 0.0% | 110,0 k € | -63.8% | 304,0 k € | +3.9% | 292,7 k € | +8.7% | 269,3 k € | +2.2% | 263,5 k € | |
| Total assets | 135,8 k € | -2.4% | 139,2 k € | +6.2% | 131,0 k € | +8.7% | 120,5 k € | +1.9% | 118,2 k € | -4.0% | 123,2 k € | -7.7% | 133,5 k € | -21.7% | 170,5 k € | -21.4% | 216,9 k € | -16.2% | 258,9 k € | -13.7% | 300,0 k € | +108.6% | 143,8 k € | -5.9% | 152,9 k € | -3.1% | 157,7 k € | -6.9% | 169,3 k € | -47.6% | 323,4 k € | +6.3% | 304,3 k € | +2.9% | 295,7 k € | -5.0% | 311,3 k € | +3.8% | 299,9 k € | |
| Cash | 7,7 k € | +1571.1% | 458,0 € | -39.8% | 760,9 € | +418.6% | 146,7 € | -6.8% | 157,4 € | +10.6% | 142,3 € | -96.4% | 4,0 k € | -24.5% | 5,3 k € | +35.6% | 3,9 k € | -74.7% | 15,4 k € | +32.2% | 11,6 k € | +1350.3% | 803,0 € | -96.7% | 24,3 k € | -11.4% | 27,5 k € | +366.6% | 5,9 k € | -68.8% | 18,9 k € | +15.8% | 16,3 k € | -19.6% | 20,3 k € | -33.4% | 30,5 k € | +410.2% | 6,0 k € | |
| Debts | 4,4 k € | -52.3% | 9,2 k € | +81.7% | 5,1 k € | +68.6% | 3,0 k € | +16.2% | 2,6 k € | -68.3% | 8,1 k € | -60.3% | 20,5 k € | -64.2% | 57,3 k € | -44.3% | 102,8 k € | -27.8% | 142,3 k € | -22.0% | 182,4 k € | +835.0% | 19,5 k € | -34.6% | 29,8 k € | -29.5% | 42,3 k € | -28.7% | 59,3 k € | -72.2% | 213,4 k € | — | 3,0 k € | -64.2% | 8,4 k € | -40.3% | 14,1 k € | |||
Public limited company · Maasmechelen · incorporated on 17/07/1990
Public limited company profitable and well capitalised. Cash position rising (+1571.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DA LIDIA is a Public limited company incorporated in 1990. Its registered office is in Maasmechelen.
Key indicators
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Source: Belgian Official Gazette