| 2025 | 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 671,0 k € | +11.4% | 602,4 k € | -3.4% | 623,9 k € | -8.7% | 683,0 k € | -16.7% | 819,9 k € | -19.7% | 1,0 M € | +21.2% | 842,7 k € | +1.3% | 832,2 k € | +1.1% | 822,9 k € | -10.2% | 916,2 k € | +2.9% | 890,0 k € | +26.1% | 705,8 k € | |
| EBITDA | 309,5 k € | +59.7% | 193,8 k € | +9.2% | 177,5 k € | -45.0% | 323,0 k € | -23.3% | 421,0 k € | -26.7% | 574,2 k € | +61.6% | 355,4 k € | -17.1% | 428,5 k € | +11.0% | 386,0 k € | -17.6% | 468,6 k € | +0.7% | 465,4 k € | +25.8% | 370,1 k € | |
| Operating profit | 82,7 k € | +301.9% | -41,0 k € | +12.4% | -46,8 k € | -150.4% | 92,8 k € | -55.4% | 208,3 k € | +406.9% | 41,1 k € | +230.2% | -31,6 k € | -142.5% | 74,3 k € | +13.6% | 65,4 k € | -49.4% | 129,1 k € | +45.2% | 89,0 k € | +408.2% | 17,5 k € | |
| Profit/loss | 12,0 k € | +118.8% | -64,0 k € | -6.2% | -60,3 k € | -202.3% | 58,9 k € | -69.4% | 192,9 k € | +15739.2% | -1,2 k € | +88.8% | -11,0 k € | +4.4% | -11,5 k € | -245.8% | 7,9 k € | -92.4% | 103,4 k € | -4.1% | 107,9 k € | +77.9% | 60,6 k € | |
| Equity | 1,3 M € | +1.0% | 1,3 M € | -4.8% | 1,3 M € | -4.4% | 1,4 M € | +4.5% | 1,3 M € | +33.4% | 991,6 k € | -0.1% | 992,8 k € | -1.1% | 1,0 M € | -1.1% | 1,0 M € | +0.8% | 1,0 M € | +11.4% | 904,1 k € | +13.5% | 796,2 k € | |
| Total assets | 2,2 M € | -19.1% | 2,7 M € | -10.2% | 3,0 M € | +1.0% | 3,0 M € | -1.2% | 3,0 M € | +8.1% | 2,8 M € | +2.6% | 2,7 M € | -12.2% | 3,1 M € | +27.6% | 2,4 M € | -0.7% | 2,4 M € | +1.3% | 2,4 M € | +16.6% | 2,1 M € | |
| Cash | 184,7 k € | +728.8% | 22,3 k € | -43.2% | 39,2 k € | -84.2% | 248,4 k € | +13.4% | 219,0 k € | +208.4% | 71,0 k € | -33.3% | 106,4 k € | +136.9% | 44,9 k € | -62.6% | 120,1 k € | +76.3% | 68,1 k € | +36899.3% | 184,1 € | 0.0% | 184,1 € | |
| Debts | 893,8 k € | -36.6% | 1,4 M € | -13.9% | 1,6 M € | +6.5% | 1,5 M € | -5.6% | 1,6 M € | -8.4% | 1,8 M € | +4.6% | 1,7 M € | -17.2% | 2,1 M € | +50.0% | 1,4 M € | -1.1% | 1,4 M € | -7.2% | 1,5 M € | +18.8% | 1,3 M € | |
| Staff | 7,2 | 10,8 | 10,9 | 8,7 | 9,8 | 8,9 | 9,8 | 8,7 | 9,6 | 9,6 | 9 | 7,6 | ||||||||||||
Public limited company · Hechtel-Eksel · incorporated on 10/11/1992 · 7,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+728.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LODE DE COSTER GRONDWERKEN is a Public limited company incorporated in 1992. Its main activity is: Site preparation. Its registered office is in Hechtel-Eksel. It employs on average 7,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette