| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,7 k € | -84.1% | 941,1 k € | +358.6% | 205,2 k € | +0.9% | 203,4 k € | -2.3% | 208,2 k € | +27.8% | 162,9 k € | +25.6% | 129,7 k € | -12.3% | 147,9 k € | -11.6% | 167,3 k € | +0.1% | 167,2 k € | +13.9% | 146,8 k € | +14.2% | 128,5 k € | +5.3% | 122,0 k € | +2.8% | 118,7 k € | -0.7% | 119,5 k € | +17.3% | 101,8 k € | -5.5% | 107,7 k € | +7.5% | 100,3 k € | -6.5% | 107,3 k € | |
| EBITDA | 114,3 k € | -87.5% | 917,3 k € | +399.9% | 183,5 k € | +0.8% | 182,1 k € | -2.1% | 186,0 k € | +29.6% | 143,5 k € | +7.2% | 133,9 k € | +4.3% | 128,4 k € | -8.0% | 139,5 k € | +0.4% | 138,9 k € | +3.3% | 134,5 k € | +20.8% | 111,4 k € | +1.9% | 109,3 k € | +5.8% | 103,3 k € | -3.5% | 107,0 k € | +17.8% | 90,8 k € | -4.7% | 95,3 k € | +6.7% | 89,3 k € | -7.3% | 96,3 k € | |
| Operating profit | 58,0 k € | -93.3% | 865,6 k € | +669.7% | 112,5 k € | -2.1% | 114,8 k € | -4.6% | 120,4 k € | +234.9% | 35,9 k € | -50.2% | 72,2 k € | +5.8% | 68,2 k € | -1.9% | 69,6 k € | +15.8% | 60,1 k € | +941.7% | 5,8 k € | -86.1% | 41,6 k € | +49.0% | 27,9 k € | -47.4% | 53,0 k € | -10.9% | 59,5 k € | +376.6% | 12,5 k € | -79.5% | 61,0 k € | +10.0% | 55,4 k € | -14.0% | 64,4 k € | |
| Profit/loss | 33,1 k € | -94.8% | 636,4 k € | +692.0% | 80,4 k € | +0.7% | 79,8 k € | -2.2% | 81,6 k € | +400.5% | 16,3 k € | -62.3% | 43,2 k € | +18.4% | 36,5 k € | -1.1% | 36,9 k € | +37.9% | 26,8 k € | +526.5% | -6,3 k € | -125.1% | 25,0 k € | +381.6% | 5,2 k € | -77.5% | 23,1 k € | +3.0% | 22,4 k € | +1184.8% | 1,7 k € | -99.2% | 214,3 k € | +207.6% | 69,7 k € | +158.5% | 27,0 k € | |
| Equity | 1,7 M € | +2.0% | 1,7 M € | +60.6% | 1,1 M € | +8.3% | 970,3 k € | +9.0% | 890,5 k € | +26.5% | 703,7 k € | +2.4% | 687,4 k € | +6.7% | 644,2 k € | +6.0% | 607,7 k € | +6.5% | 570,8 k € | +4.9% | 544,1 k € | -1.1% | 550,3 k € | +4.8% | 525,4 k € | +23.6% | 425,2 k € | +5.7% | 402,1 k € | +5.9% | 379,7 k € | +0.5% | 377,9 k € | +90.2% | 198,7 k € | +40.9% | 141,0 k € | |
| Total assets | 2,4 M € | -5.3% | 2,5 M € | +36.9% | 1,8 M € | +5.2% | 1,7 M € | -2.2% | 1,8 M € | -1.2% | 1,8 M € | +14.0% | 1,6 M € | -1.3% | 1,6 M € | -13.6% | 1,8 M € | -3.5% | 1,9 M € | -3.7% | 2,0 M € | +25.9% | 1,6 M € | -3.0% | 1,6 M € | +9.0% | 1,5 M € | -2.0% | 1,5 M € | -4.2% | 1,6 M € | +48.3% | 1,1 M € | +27.8% | 835,8 k € | -0.4% | 839,0 k € | |
| Cash | 52,1 k € | -93.8% | 847,2 k € | +6498.3% | 12,8 k € | -50.5% | 26,0 k € | -50.1% | 52,0 k € | +157.0% | 20,2 k € | -84.4% | 129,7 k € | -20.0% | 162,0 k € | -52.0% | 337,3 k € | +4472.2% | 7,4 k € | +4.0% | 7,1 k € | -65.8% | 20,7 k € | -46.3% | 38,7 k € | +101.3% | 19,2 k € | +146.7% | 7,8 k € | +25.9% | 6,2 k € | -98.1% | 326,4 k € | +461.8% | 58,1 k € | +417.5% | 11,2 k € | |
| Debts | 401,8 k € | -28.8% | 564,3 k € | -21.5% | 718,4 k € | +1.4% | 708,2 k € | -14.1% | 824,5 k € | -17.5% | 999,8 k € | +26.0% | 793,3 k € | -4.5% | 831,0 k € | -25.6% | 1,1 M € | -6.2% | 1,2 M € | -8.1% | 1,3 M € | +48.4% | 872,6 k € | -7.7% | 945,4 k € | -0.7% | 952,1 k € | -5.7% | 1,0 M € | -8.0% | 1,1 M € | +91.5% | 573,4 k € | -9.4% | 633,0 k € | -8.8% | 694,0 k € | |
| Staff | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Stabroek · incorporated on 07/07/1993
Public limited company profitable and well capitalised. Cash position declining (-93.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO LIDIJAN is a Public limited company incorporated in 1993. Its registered office is in Stabroek.
Key indicators
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Source: Belgian Official Gazette