Private limited company · Keerbergen · incorporated on 15/01/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,4 k € | -45.8% | 220,5 k € | +179.8% | 78,8 k € | -15.5% | 93,3 k € | +0.5% | 92,8 k € | +8.5% | 85,6 k € | +48.1% | 57,8 k € | -71.9% | 205,6 k € | +107.0% | 99,3 k € | +10.7% | 89,7 k € | -42.7% | 156,6 k € | +1.0% | 155,0 k € | +12.8% | 137,4 k € | -72.7% | 503,3 k € | -19.2% | 622,6 k € | +16.7% | 533,4 k € | -0.9% | 538,0 k € | +55.8% | 345,2 k € | |
| EBITDA | 105,7 k € | -47.3% | 200,4 k € | +157.1% | 78,0 k € | -10.0% | 86,6 k € | -4.4% | 90,6 k € | +6.3% | 85,2 k € | +47.5% | 57,8 k € | -70.7% | 197,1 k € | +114.0% | 92,1 k € | +2.6% | 89,7 k € | -42.7% | 156,6 k € | +1.0% | 155,0 k € | +12.8% | 137,4 k € | -27.8% | 190,3 k € | -27.3% | 261,5 k € | +27.5% | 205,1 k € | -10.6% | 229,5 k € | -6.2% | 244,6 k € | |
| Operating profit | -9,6 k € | +89.8% | -94,9 k € | -314.8% | -22,9 k € | -904.7% | 2,8 k € | -68.1% | 8,9 k € | +124.5% | 4,0 k € | +120.6% | -19,2 k € | -149.2% | 39,1 k € | +68.5% | 23,2 k € | +189.9% | 8,0 k € | -59.2% | 19,6 k € | -49.3% | 38,7 k € | +154.4% | -71,1 k € | -74.7% | -40,7 k € | -217.3% | 34,7 k € | -16.4% | 41,5 k € | -61.4% | 107,6 k € | +20.8% | 89,0 k € | |
| Profit/loss | -23,4 k € | +73.3% | -87,5 k € | -263.7% | -24,1 k € | -1343.1% | -1,7 k € | +21.4% | -2,1 k € | -356.9% | 825,4 € | +102.8% | -29,3 k € | -494.1% | 7,4 k € | +1555.5% | 449,6 € | -93.2% | 6,6 k € | -69.3% | 21,6 k € | +1.5% | 21,3 k € | +124.6% | -86,8 k € | -122.5% | 385,7 k € | +551.2% | 59,2 k € | +2718.3% | -2,3 k € | -103.6% | 62,9 k € | +8.9% | 57,8 k € | |
| Equity | 814,5 k € | -2.8% | 837,8 k € | -9.5% | 925,4 k € | -2.5% | 949,4 k € | -0.2% | 951,1 k € | -0.2% | 953,2 k € | +0.1% | 952,4 k € | -3.0% | 981,7 k € | +0.8% | 974,3 k € | +0.0% | 973,8 k € | +0.7% | 967,2 k € | +2.3% | 945,6 k € | +2.3% | 924,3 k € | -8.6% | 1,0 M € | +61.7% | 625,4 k € | +10.5% | 566,1 k € | -0.4% | 568,4 k € | +12.4% | 505,5 k € | |
| Total assets | 1,4 M € | +45.3% | 957,8 k € | -18.7% | 1,2 M € | +10.1% | 1,1 M € | -4.3% | 1,1 M € | -1.6% | 1,1 M € | -2.8% | 1,2 M € | -11.0% | 1,3 M € | -13.9% | 1,5 M € | +1.2% | 1,5 M € | -7.1% | 1,6 M € | +7.7% | 1,5 M € | -26.5% | 2,1 M € | +11.7% | 1,8 M € | -2.8% | 1,9 M € | -0.7% | 1,9 M € | +26.8% | 1,5 M € | +1.4% | 1,5 M € | |
| Cash | 49,4 k € | -64.4% | 138,8 k € | -43.7% | 246,6 k € | +26.2% | 195,5 k € | -21.4% | 248,6 k € | -13.3% | 286,6 k € | -26.3% | 388,8 k € | +22.8% | 316,7 k € | -57.7% | 748,3 k € | +32.8% | 563,5 k € | +1293.4% | 40,4 k € | -64.1% | 112,6 k € | +1023.0% | 10,0 k € | -97.1% | 343,2 k € | +1676.0% | 19,3 k € | -70.3% | 65,0 k € | -88.1% | 544,4 k € | +19.7% | 454,7 k € | |
| Debts | 577,7 k € | +1826.4% | 30,0 k € | -88.1% | 252,4 k € | +109.7% | 120,4 k € | -26.1% | 163,0 k € | -11.2% | 183,5 k € | -14.1% | 213,6 k € | -32.4% | 316,1 k € | -41.3% | 538,8 k € | +3.3% | 521,7 k € | -18.6% | 640,9 k € | +18.9% | 539,1 k € | -50.7% | 1,1 M € | +40.4% | 778,8 k € | -36.3% | 1,2 M € | -4.7% | 1,3 M € | +48.6% | 862,0 k € | -4.4% | 901,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,4 | 8 | 8,1 | 7,2 | 3,7 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-64.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L.D.P. is a Private limited company incorporated in 1992. Its main activity is: Wholesale of machine tools. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette