| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 290,3 k € | +5.8% | 274,4 k € | +31.7% | 208,3 k € | -36.8% | 329,5 k € | -16.5% | 394,7 k € | +78.5% | 221,1 k € | -25.7% | 297,6 k € | +50.8% | 197,3 k € | -10.3% | 219,9 k € | +171.6% | 81,0 k € | +22.8% | 65,9 k € | -45.2% | 120,2 k € | +1215.3% | -10,8 k € | -118.5% | 58,4 k € | -65.7% | 170,0 k € | +24.6% | 136,5 k € | -38.4% | 221,7 k € | +7.2% | 206,9 k € | +38.6% | 149,3 k € | +83.0% | 81,6 k € | |
| EBITDA | 234,5 k € | +2.7% | 228,3 k € | +64.3% | 139,0 k € | -51.3% | 285,4 k € | +1.5% | 281,1 k € | +63.4% | 172,0 k € | -32.9% | 256,2 k € | +63.8% | 156,4 k € | -10.2% | 174,2 k € | +119.2% | 79,5 k € | +22.0% | 65,1 k € | -45.5% | 119,4 k € | +1067.6% | -12,3 k € | -122.0% | 56,1 k € | -66.8% | 169,0 k € | +24.7% | 135,5 k € | -38.7% | 221,1 k € | +7.2% | 206,3 k € | +38.8% | 148,6 k € | +83.9% | 80,8 k € | |
| Operating profit | 164,6 k € | +6.7% | 154,2 k € | +411.2% | 30,2 k € | -86.1% | 217,8 k € | -1.5% | 221,2 k € | +110.3% | 105,2 k € | -43.7% | 187,0 k € | +65.0% | 113,3 k € | -23.1% | 147,3 k € | +210.9% | 47,4 k € | +2.3% | 46,3 k € | -52.8% | 98,1 k € | +364.6% | -37,1 k € | -264.3% | 22,6 k € | -84.5% | 145,5 k € | +30.3% | 111,6 k € | -44.0% | 199,3 k € | +2.3% | 194,7 k € | +42.3% | 136,9 k € | +97.6% | 69,3 k € | |
| Profit/loss | 114,6 k € | +29.6% | 88,4 k € | +869.9% | 9,1 k € | -93.8% | 146,0 k € | -13.8% | 169,5 k € | +82.8% | 92,7 k € | -29.9% | 132,2 k € | +38.1% | 95,7 k € | -11.4% | 108,0 k € | +176.8% | 39,0 k € | +11.1% | 35,1 k € | -57.4% | 82,4 k € | +381.5% | -29,3 k € | -285.1% | 15,8 k € | -84.2% | 100,3 k € | +36.2% | 73,7 k € | -46.5% | 137,7 k € | +0.5% | 137,0 k € | +37.1% | 99,9 k € | +83.1% | 54,6 k € | |
| Equity | 1,4 M € | +8.7% | 1,3 M € | +7.2% | 1,2 M € | +0.7% | 1,2 M € | +13.6% | 1,1 M € | +18.8% | 902,7 k € | +11.4% | 810,1 k € | +19.5% | 677,9 k € | +16.1% | 583,8 k € | +22.7% | 475,9 k € | +8.9% | 436,8 k € | +8.7% | 401,7 k € | +27.6% | 314,8 k € | -8.5% | 344,1 k € | +4.8% | 328,2 k € | +44.0% | 228,0 k € | +47.7% | 154,3 k € | +829.6% | 16,6 k € | -93.8% | 269,6 k € | +58.9% | 169,6 k € | |
| Total assets | 2,0 M € | +8.6% | 1,9 M € | +1.2% | 1,9 M € | +3.0% | 1,8 M € | -24.9% | 2,4 M € | +24.1% | 1,9 M € | +25.8% | 1,5 M € | +31.8% | 1,2 M € | -8.2% | 1,3 M € | +45.9% | 870,3 k € | +47.2% | 591,2 k € | +0.8% | 586,3 k € | -7.4% | 633,1 k € | +7.8% | 587,4 k € | -15.9% | 698,4 k € | +24.3% | 561,7 k € | +18.6% | 473,5 k € | -34.9% | 727,5 k € | +53.2% | 474,9 k € | +21.6% | 390,6 k € | |
| Cash | 692,9 k € | +30.9% | 529,4 k € | +21.6% | 435,3 k € | -26.9% | 595,8 k € | -52.3% | 1,3 M € | +67.1% | 748,2 k € | +47.9% | 505,7 k € | -10.5% | 565,1 k € | -12.6% | 646,5 k € | +704.4% | 80,4 k € | -5.3% | 84,8 k € | +77.6% | 47,8 k € | -14.3% | 55,7 k € | -56.7% | 128,7 k € | -78.1% | 588,9 k € | +135.0% | 250,6 k € | +49.5% | 167,6 k € | -22.0% | 214,8 k € | +1554.1% | 13,0 k € | -2.5% | 13,3 k € | |
| Debts | 530,5 k € | -5.4% | 560,8 k € | -10.5% | 626,5 k € | +7.7% | 581,7 k € | -56.1% | 1,3 M € | +28.8% | 1,0 M € | +41.5% | 726,9 k € | +48.8% | 488,6 k € | -28.7% | 685,4 k € | +73.8% | 394,3 k € | +155.8% | 154,2 k € | -15.9% | 183,3 k € | -42.4% | 318,2 k € | +30.9% | 243,0 k € | -34.3% | 369,6 k € | +10.8% | 333,4 k € | +4.5% | 318,9 k € | -54.9% | 707,4 k € | +248.5% | 203,0 k € | -4.5% | 212,6 k € | |
| Staff | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 0,3 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 02/01/1991
Private limited company profitable and well capitalised. Cash position rising (+30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEROI IMMOBILIEN is a Private limited company incorporated in 1991. Its main activity is: Real estate agencies. Its registered office is in Tongeren-Borgloon.
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