Private limited company · Waterloo · incorporated on 08/02/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 269,0 k € | +22.2% | 220,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 198,0 k € | +18.5% | 167,1 k € | +17.7% | 141,9 k € | +17.1% | 121,2 k € | +5.5% | 114,9 k € | -42.7% | 200,7 k € | -37.7% | 322,2 k € | -21.8% | 412,0 k € | -13.6% | 476,6 k € | -3.4% | 493,5 k € | +15.4% | 427,5 k € | +17.9% | 362,5 k € | +12.9% | 321,0 k € | -3.7% | 333,4 k € | -3.4% | 345,3 k € | -12.0% | 392,2 k € | -6.9% | 421,1 k € | +32.2% | 318,4 k € | |
| EBITDA | 26,4 k € | +66.5% | 15,8 k € | +125.7% | 7,0 k € | +247.5% | -4,8 k € | -122.9% | 20,8 k € | -55.4% | 46,6 k € | +130.1% | -154,9 k € | -461.8% | 42,8 k € | -28.5% | 59,9 k € | -33.7% | 90,3 k € | +23.3% | 73,3 k € | +55.8% | 47,0 k € | +9.0% | 43,1 k € | +33.9% | 32,2 k € | +1.5% | 31,7 k € | -40.9% | 53,7 k € | -54.5% | 118,0 k € | +100.1% | 59,0 k € | |
| Operating profit | 23,0 k € | +74.5% | 13,2 k € | +223.3% | 4,1 k € | +153.3% | -7,6 k € | -176.2% | 10,0 k € | -67.0% | 30,4 k € | +116.7% | -181,4 k € | -1455.1% | 13,4 k € | -63.5% | 36,7 k € | -44.8% | 66,5 k € | +23.3% | 54,0 k € | +100.7% | 26,9 k € | +6.8% | 25,2 k € | +195.4% | 8,5 k € | +344.0% | -3,5 k € | -1065.2% | 362,0 € | -98.9% | 32,8 k € | +220.1% | 10,3 k € | |
| Profit/loss | 21,5 k € | +104.7% | 10,5 k € | +418.0% | 2,0 k € | +120.7% | -9,8 k € | -219.5% | 8,2 k € | -67.2% | 25,0 k € | +113.3% | -187,6 k € | -2706.9% | 7,2 k € | -63.6% | 19,7 k € | -53.4% | 42,4 k € | +33.9% | 31,7 k € | +217.8% | 10,0 k € | +35.1% | 7,4 k € | +1033.9% | -790,0 € | +95.0% | -15,8 k € | -97.2% | -8,0 k € | -118.3% | 43,8 k € | +1723.3% | -2,7 k € | |
| Equity | 55,0 k € | +64.0% | 33,6 k € | +45.5% | 23,1 k € | +9.6% | 21,0 k € | -31.8% | 30,8 k € | +192.4% | -33,4 k € | +42.8% | -58,3 k € | -145.1% | 129,3 k € | +5.9% | 122,1 k € | +19.3% | 102,3 k € | +70.8% | 59,9 k € | +112.1% | 28,2 k € | +54.5% | 18,3 k € | +67.7% | 10,9 k € | -6.8% | 11,7 k € | -57.5% | 27,5 k € | -22.6% | 35,5 k € | +159.4% | 13,7 k € | |
| Total assets | 112,8 k € | +45.6% | 77,5 k € | +20.5% | 64,3 k € | +25.1% | 51,4 k € | -7.5% | 55,6 k € | -48.3% | 107,5 k € | -45.7% | 198,0 k € | -22.1% | 254,1 k € | -4.1% | 264,9 k € | -12.2% | 301,7 k € | +42.6% | 211,6 k € | +8.6% | 194,9 k € | +13.4% | 171,9 k € | -13.3% | 198,2 k € | -19.4% | 246,0 k € | -14.5% | 287,8 k € | -0.8% | 290,2 k € | +45.2% | 199,8 k € | |
| Cash | 91,1 k € | +55.0% | 58,8 k € | +18.0% | 49,8 k € | +53.8% | 32,4 k € | -2.9% | 33,3 k € | -10.7% | 37,3 k € | -53.6% | 80,4 k € | -25.0% | 107,1 k € | -0.7% | 107,9 k € | -23.6% | 141,3 k € | +125.0% | 62,8 k € | +20.5% | 52,1 k € | +58.2% | 32,9 k € | +39.1% | 23,7 k € | -52.4% | 49,7 k € | -18.6% | 61,1 k € | -42.2% | 105,8 k € | +17.1% | 90,4 k € | |
| Debts | 54,3 k € | +23.6% | 43,9 k € | +6.6% | 41,2 k € | +35.8% | 30,4 k € | +24.6% | 24,4 k € | -74.2% | 94,2 k € | -15.9% | 112,0 k € | -10.3% | 124,9 k € | -12.6% | 142,8 k € | -28.4% | 199,4 k € | +31.4% | 151,7 k € | -9.0% | 166,6 k € | +8.5% | 153,6 k € | -17.7% | 186,6 k € | -20.1% | 233,6 k € | -9.7% | 258,6 k € | +1.7% | 254,2 k € | +37.3% | 185,2 k € | |
| Staff | — | — | — | — | — | 6 | 9,9 | 12 | 12,2 | 12 | 13 | 12,7 | 12,9 | 12,3 | 12,4 | 15,9 | 16,5 | 14,5 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+55.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOREN is a Private limited company incorporated in 1995. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Waterloo.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.