| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 2,0 M € | — | — | 2,4 M € | -0.2% | 2,4 M € | +9.9% | 2,2 M € | -2.1% | 2,2 M € | -7.8% | 2,4 M € | — | — | — | 1,8 M € | — | ||||||||||||||
| Gross margin | 1,9 M € | +11.5% | 1,7 M € | +7.3% | 1,6 M € | +0.3% | 1,6 M € | +19.4% | 1,3 M € | +34.6% | 970,6 k € | +4.1% | 932,8 k € | -9.4% | 1,0 M € | -4.6% | 1,1 M € | +6.4% | 1,0 M € | +12.5% | 900,5 k € | -0.7% | 907,0 k € | -26.6% | 1,2 M € | +24.9% | 990,4 k € | +5.4% | 939,4 k € | -2.2% | 960,3 k € | +19.5% | 803,6 k € | +9.2% | 735,6 k € | |
| EBITDA | 733,9 k € | +31.2% | 559,4 k € | +11.1% | 503,6 k € | -2.6% | 516,8 k € | +32.9% | 388,8 k € | +140.7% | 161,6 k € | +151.3% | 64,3 k € | -50.4% | 129,6 k € | -31.7% | 189,6 k € | +10.1% | 172,3 k € | +81.0% | 95,2 k € | -38.7% | 155,4 k € | -65.4% | 449,2 k € | +117.8% | 206,2 k € | -16.3% | 246,5 k € | -7.4% | 266,1 k € | +92.9% | 138,0 k € | +14.0% | 121,0 k € | |
| Operating profit | 683,0 k € | +32.1% | 516,9 k € | +9.7% | 471,2 k € | -3.1% | 486,5 k € | +38.0% | 352,5 k € | +194.4% | 119,7 k € | +563.2% | 18,1 k € | -76.9% | 78,1 k € | -39.9% | 129,9 k € | +19.6% | 108,7 k € | +300.7% | 27,1 k € | -66.7% | 81,5 k € | -78.7% | 382,6 k € | +169.7% | 141,9 k € | -14.5% | 166,0 k € | -14.9% | 195,0 k € | +85.4% | 105,2 k € | +24.0% | 84,8 k € | |
| Profit/loss | 453,7 k € | +36.2% | 333,2 k € | -1.4% | 338,0 k € | -6.3% | 360,8 k € | +50.6% | 239,5 k € | +173.6% | 87,6 k € | +460.2% | 15,6 k € | -73.2% | 58,4 k € | -32.1% | 86,0 k € | +19.6% | 71,9 k € | +460.2% | 12,8 k € | -79.6% | 62,9 k € | -75.7% | 259,1 k € | +137.7% | 109,0 k € | -18.8% | 134,2 k € | +2.7% | 130,6 k € | +61.3% | 81,0 k € | +10.2% | 73,5 k € | |
| Equity | 1,2 M € | -6.7% | 1,3 M € | +32.9% | 977,0 k € | +41.8% | 689,0 k € | +26.1% | 546,3 k € | -44.2% | 979,0 k € | -22.4% | 1,3 M € | +1.3% | 1,2 M € | +4.9% | 1,2 M € | +7.8% | 1,1 M € | +7.0% | 1,0 M € | +1.3% | 1,0 M € | +4.4% | 973,1 k € | +18.3% | 822,7 k € | +12.1% | 733,7 k € | +22.4% | 599,5 k € | +22.6% | 488,9 k € | +14.2% | 428,0 k € | |
| Total assets | 2,1 M € | +31.4% | 1,6 M € | +16.7% | 1,4 M € | +12.1% | 1,2 M € | -20.5% | 1,6 M € | +1.2% | 1,6 M € | +8.3% | 1,4 M € | +0.2% | 1,4 M € | -13.5% | 1,7 M € | +6.1% | 1,6 M € | +15.0% | 1,4 M € | +0.9% | 1,3 M € | -5.2% | 1,4 M € | +8.5% | 1,3 M € | +3.5% | 1,3 M € | +19.4% | 1,1 M € | +24.5% | 850,9 k € | +19.0% | 714,8 k € | |
| Cash | 308,8 k € | -43.2% | 543,6 k € | +49.4% | 363,8 k € | -11.0% | 408,8 k € | -17.3% | 494,3 k € | -15.1% | 582,5 k € | +58.3% | 368,0 k € | +33.0% | 276,7 k € | -32.9% | 412,6 k € | +1.9% | 405,1 k € | +44.8% | 279,7 k € | +131.6% | 120,8 k € | +95.7% | 61,7 k € | -63.8% | 170,6 k € | +118.4% | 78,1 k € | +1693.5% | 4,4 k € | -94.8% | 84,0 k € | +7.6% | 78,0 k € | |
| Debts | 935,6 k € | +178.4% | 336,0 k € | -20.7% | 423,7 k € | -24.5% | 560,9 k € | -45.4% | 1,0 M € | +78.8% | 574,5 k € | +228.6% | 174,8 k € | -6.8% | 187,6 k € | -60.1% | 470,0 k € | +2.0% | 460,9 k € | +39.8% | 329,7 k € | -0.3% | 330,6 k € | -26.2% | 448,1 k € | -8.1% | 487,4 k € | -8.4% | 531,9 k € | +15.6% | 460,2 k € | +27.1% | 362,0 k € | +26.2% | 286,8 k € | |
| Staff | 23,6 | 23,7 | 25,4 | 25,8 | 23,5 | 21,5 | 21,5 | 24,2 | 28,7 | 28,8 | 28,6 | 26,6 | 26,9 | 26,4 | 24,3 | 23,8 | 22,9 | 19,7 | ||||||||||||||||||
Private limited company · Liège · incorporated on 26/02/1991 · 23,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILIPPE LAMBERMONT is a Private limited company incorporated in 1991. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège. It employs on average 23,6 ETP workers (FTE).
Key indicators
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