| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 350,9 k € | +30.7% | 268,4 k € | +14.4% | 234,7 k € | -8.4% | 256,3 k € | -1.0% | 258,7 k € | -16.0% | 308,0 k € | +25.9% | 244,6 k € | +10.4% | 221,5 k € | +44.2% | 153,6 k € | -38.4% | 249,2 k € | -6.1% | 265,3 k € | +20.5% | 220,1 k € | +13.4% | 194,1 k € | -0.8% | 195,7 k € | -19.3% | 242,5 k € | -5.0% | 255,4 k € | +16.5% | 219,3 k € | -7.2% | 236,4 k € | +18.9% | 198,7 k € | -6.4% | 212,4 k € | |
| EBITDA | 186,2 k € | -2.3% | 190,6 k € | +30.2% | 146,4 k € | -25.1% | 195,4 k € | -2.6% | 200,6 k € | -8.8% | 219,8 k € | +54.6% | 142,2 k € | -7.2% | 153,3 k € | +147.0% | 62,0 k € | -52.4% | 130,2 k € | -6.5% | 139,2 k € | +26.8% | 109,8 k € | -0.3% | 110,2 k € | -9.9% | 122,3 k € | -31.9% | 179,5 k € | -11.6% | 203,1 k € | +13.9% | 178,3 k € | -11.8% | 202,2 k € | +32.6% | 152,6 k € | -9.2% | 167,9 k € | |
| Operating profit | 140,3 k € | -3.9% | 146,0 k € | +60.0% | 91,2 k € | -32.5% | 135,3 k € | +11.9% | 120,9 k € | -11.0% | 135,9 k € | +140.3% | 56,6 k € | -36.7% | 89,3 k € | +29803.9% | 298,7 € | -99.6% | 68,4 k € | +12.4% | 60,8 k € | +99.8% | 30,5 k € | -0.2% | 30,5 k € | -40.7% | 51,5 k € | -52.4% | 108,3 k € | -18.3% | 132,5 k € | +24.5% | 106,4 k € | -19.2% | 131,8 k € | +72.2% | 76,5 k € | -6.7% | 82,0 k € | |
| Profit/loss | 103,8 k € | -8.1% | 112,9 k € | +51.9% | 74,3 k € | -36.2% | 116,6 k € | +23.7% | 94,2 k € | -8.3% | 102,8 k € | +117.3% | 47,3 k € | -36.5% | 74,5 k € | +766.8% | 8,6 k € | -85.8% | 60,7 k € | +5.9% | 57,3 k € | +48.0% | 38,7 k € | -21.4% | 49,2 k € | +0.1% | 49,2 k € | -52.1% | 102,8 k € | -0.9% | 103,7 k € | +24.5% | 83,3 k € | -22.0% | 106,8 k € | +60.1% | 66,7 k € | +3.9% | 64,1 k € | |
| Equity | 1,3 M € | -15.2% | 1,5 M € | +4.6% | 1,4 M € | -0.0% | 1,4 M € | +8.2% | 1,3 M € | -7.2% | 1,4 M € | +7.8% | 1,3 M € | +3.7% | 1,3 M € | +6.2% | 1,2 M € | +0.7% | 1,2 M € | +5.3% | 1,1 M € | +5.3% | 1,1 M € | +0.1% | 1,1 M € | +3.4% | 1,0 M € | +3.9% | 990,9 k € | +13.1% | 876,2 k € | +12.3% | 780,5 k € | +10.7% | 705,2 k € | +16.3% | 606,4 k € | +10.7% | 547,8 k € | |
| Total assets | 1,8 M € | +4.3% | 1,7 M € | +3.3% | 1,6 M € | +1.5% | 1,6 M € | -7.7% | 1,7 M € | +4.6% | 1,7 M € | +8.7% | 1,5 M € | +12.5% | 1,4 M € | +5.1% | 1,3 M € | +2.4% | 1,3 M € | +5.5% | 1,2 M € | -0.9% | 1,2 M € | -8.3% | 1,3 M € | +3.2% | 1,3 M € | -2.0% | 1,3 M € | +6.2% | 1,2 M € | +4.4% | 1,2 M € | +2.6% | 1,1 M € | +4.7% | 1,1 M € | -5.4% | 1,2 M € | |
| Cash | 619,8 k € | -22.4% | 798,5 k € | +23.4% | 647,0 k € | +17.1% | 552,4 k € | -24.6% | 732,5 k € | +5.5% | 694,3 k € | +60.6% | 432,3 k € | +13.3% | 381,5 k € | +0.8% | 378,4 k € | -5.9% | 402,0 k € | +20.5% | 333,5 k € | +13.4% | 294,2 k € | +15.3% | 255,1 k € | -22.6% | 329,4 k € | -0.4% | 330,6 k € | +5.8% | 312,6 k € | +29.3% | 241,9 k € | +27.8% | 189,2 k € | +64.9% | 114,8 k € | -20.3% | 143,9 k € | |
| Debts | 498,0 k € | +147.2% | 201,4 k € | -5.8% | 213,7 k € | +12.8% | 189,5 k € | -55.8% | 428,6 k € | +69.3% | 253,2 k € | +14.2% | 221,7 k € | +126.3% | 98,0 k € | -7.0% | 105,3 k € | +28.0% | 82,3 k € | +8.8% | 75,7 k € | -47.2% | 143,4 k € | -43.5% | 253,6 k € | +2.3% | 248,0 k € | -20.7% | 312,8 k € | -11.0% | 351,7 k € | -11.2% | 396,2 k € | -10.3% | 441,9 k € | -9.7% | 489,4 k € | -19.8% | 609,9 k € | |
| Staff | 3,4 | 2,1 | 2,3 | 1,5 | 1,5 | 2,3 | 1,8 | 1,6 | 2,4 | 3 | 3 | 3 | 2,6 | 2,3 | 2 | 1,8 | 1,6 | 1,4 | 1,7 | 1,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
QUINCAILLERIE LALLEMAND is a Public limited company incorporated in 1991. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Vielsalm. It employs on average 3,4 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette