Public limited company · Heist-op-den-Berg · incorporated on 20/10/1994
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 k € | +27.0% | 1,9 k € | -0.9% | 1,9 k € | -8.4% | 2,1 k € | -68.9% | 6,8 k € | +70.3% | 4,0 k € | -55.0% | 8,9 k € | +68.0% | 5,3 k € | +22.3% | 4,3 k € | +78.4% | 2,4 k € | +150.1% | -4,8 k € | -188.5% | 5,5 k € | -11.7% | 6,2 k € | -36.8% | 9,8 k € | +634.0% | -1,8 k € | -135.0% | 5,2 k € | -2.5% | 5,4 k € | +741.9% | -835,7 € | -115.0% | 5,6 k € | |
| EBITDA | 1,9 k € | +51.5% | 1,3 k € | -14.2% | 1,5 k € | -10.8% | 1,7 k € | -72.7% | 6,1 k € | +80.0% | 3,4 k € | -54.4% | 7,4 k € | +81.7% | 4,1 k € | +9.8% | 3,7 k € | +114.5% | 1,7 k € | +131.5% | -5,5 k € | -213.0% | 4,9 k € | -11.9% | 5,5 k € | -39.4% | 9,1 k € | +476.1% | -2,4 k € | -152.8% | 4,6 k € | -0.8% | 4,6 k € | +422.9% | -1,4 k € | -128.9% | 5,0 k € | |
| Operating profit | 1,9 k € | +51.5% | 1,3 k € | -14.2% | 1,5 k € | -10.8% | 1,7 k € | -72.7% | 6,1 k € | +80.0% | 3,4 k € | -54.4% | 7,4 k € | +81.7% | 4,1 k € | +9.8% | 3,7 k € | +114.5% | 1,7 k € | +131.5% | -5,5 k € | -213.0% | 4,9 k € | -11.9% | 5,5 k € | -39.4% | 9,1 k € | +476.1% | -2,4 k € | -152.8% | 4,6 k € | -0.8% | 4,6 k € | +422.9% | -1,4 k € | -128.9% | 5,0 k € | |
| Profit/loss | 1,3 k € | +42.5% | 896,5 € | +279.3% | 236,3 € | -84.7% | 1,5 k € | -73.9% | 5,9 k € | +559.3% | 896,4 € | -82.9% | 5,2 k € | +208.2% | 1,7 k € | +16.9% | 1,5 k € | +318.3% | 347,4 € | +119.5% | -1,8 k € | -199.7% | 1,8 k € | -25.4% | 2,4 k € | -63.3% | 6,5 k € | +1864.1% | 331,9 € | -92.3% | 4,3 k € | +0.2% | 4,3 k € | +350.7% | 954,7 € | -15.0% | 1,1 k € | |
| Equity | 119,2 k € | +1.1% | 117,9 k € | +0.8% | 117,0 k € | +0.2% | 116,8 k € | +1.3% | 115,2 k € | +5.4% | 109,3 k € | +0.8% | 108,4 k € | +5.1% | 103,2 k € | +1.7% | 101,5 k € | +1.5% | 100,0 k € | +0.3% | 99,7 k € | -1.8% | 101,5 k € | +1.8% | 99,7 k € | +2.5% | 97,3 k € | +7.2% | 90,8 k € | +0.4% | 90,4 k € | +5.0% | 86,1 k € | +5.3% | 81,8 k € | +1.2% | 80,9 k € | |
| Total assets | 173,3 k € | +18.3% | 146,5 k € | -10.4% | 163,4 k € | -7.1% | 176,0 k € | -7.1% | 189,4 k € | +26.2% | 150,1 k € | -17.2% | 181,3 k € | -20.5% | 227,9 k € | +11.0% | 205,4 k € | +9.2% | 188,1 k € | +3.3% | 182,2 k € | +37.4% | 132,6 k € | +0.5% | 131,9 k € | +13.0% | 116,7 k € | +7.2% | 108,9 k € | +11.1% | 98,0 k € | +2.6% | 95,6 k € | -9.2% | 105,3 k € | +11.6% | 94,3 k € | |
| Cash | 24,3 k € | +350.1% | 5,4 k € | -75.0% | 21,6 k € | +540.2% | 3,4 k € | -79.5% | 16,5 k € | +1045.5% | 1,4 k € | -84.1% | 9,1 k € | +187.1% | 3,2 k € | -85.0% | 21,1 k € | +1232.6% | 1,6 k € | -1.4% | 1,6 k € | -76.2% | 6,7 k € | -74.1% | 26,0 k € | +58.5% | 16,4 k € | +140.9% | 6,8 k € | -55.2% | 15,2 k € | +9.1% | 14,0 k € | -17.1% | 16,8 k € | +17.2% | 14,4 k € | |
| Debts | 54,1 k € | +89.4% | 28,6 k € | -36.4% | 44,9 k € | -24.1% | 59,2 k € | -18.0% | 72,2 k € | +76.9% | 40,8 k € | -41.6% | 69,9 k € | -42.6% | 121,7 k € | +19.9% | 101,5 k € | +18.6% | 85,6 k € | +3.8% | 82,5 k € | +165.4% | 31,1 k € | -3.5% | 32,2 k € | +66.2% | 19,4 k € | +7.0% | 18,1 k € | +139.4% | 7,6 k € | -19.7% | 9,4 k € | -59.8% | 23,4 k € | +74.2% | 13,5 k € | |
Public limited company profitable and well capitalised. Cash position rising (+350.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIS is a Public limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette