Public limited company · Holsbeek · incorporated on 16/02/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9,4 k € | — | — | — | — | ||||||||||||||||||||
| Gross margin | 5,8 k € | -61.4% | 15,1 k € | +153.0% | 6,0 k € | -14.5% | 7,0 k € | -93.3% | 103,9 k € | +1337.9% | 7,2 k € | +2.0% | 7,1 k € | -3.2% | 7,3 k € | +70.5% | 4,3 k € | -85.5% | 29,7 k € | +307.8% | 7,3 k € | +1.4% | 7,2 k € | -6.4% | 7,7 k € | +0.7% | 7,6 k € | -10.7% | 8,5 k € | +25.6% | 6,8 k € | -52.4% | 14,3 k € | +207.0% | 4,6 k € | +63.9% | 2,8 k € | +35.3% | 2,1 k € | |
| EBITDA | 4,4 k € | -67.9% | 13,7 k € | +192.8% | 4,7 k € | -17.4% | 5,7 k € | -94.4% | 102,2 k € | +1755.6% | 5,5 k € | +1.6% | 5,4 k € | -5.4% | 5,7 k € | +120.3% | 2,6 k € | -90.7% | 27,8 k € | +397.6% | 5,6 k € | +5.5% | 5,3 k € | -9.1% | 5,8 k € | -0.4% | 5,9 k € | -12.9% | 6,7 k € | +118.4% | 3,1 k € | -72.3% | 11,1 k € | +279.2% | 2,9 k € | +202.2% | 971,2 € | +103.5% | 477,3 € | |
| Operating profit | 4,4 k € | -67.9% | 13,7 k € | +192.8% | 4,7 k € | -17.4% | 5,7 k € | -94.1% | 96,4 k € | +1650.2% | 5,5 k € | +1.6% | 5,4 k € | -5.4% | 5,7 k € | +120.3% | 2,6 k € | -90.7% | 27,8 k € | +397.6% | 5,6 k € | +5.5% | 5,3 k € | -9.1% | 5,8 k € | -0.4% | 5,9 k € | -12.9% | 6,7 k € | +118.4% | 3,1 k € | -67.1% | 9,4 k € | +219.4% | 2,9 k € | +202.2% | 971,2 € | +1003.6% | -107,5 € | |
| Profit/loss | 3,1 k € | -68.6% | 10,0 k € | +198.2% | 3,3 k € | -16.2% | 4,0 k € | -94.5% | 72,0 k € | +1714.0% | 4,0 k € | +9.4% | 3,6 k € | -5.4% | 3,8 k € | +58.5% | 2,4 k € | -90.8% | 26,3 k € | +382.0% | 5,5 k € | +6.1% | 5,1 k € | -9.1% | 5,7 k € | -1.7% | 5,8 k € | -12.9% | 6,6 k € | +123.1% | 3,0 k € | -67.6% | 9,2 k € | +211.7% | 2,9 k € | +213.2% | 937,1 € | +925.4% | -113,5 € | |
| Equity | 690,3 k € | +0.5% | 687,1 k € | +1.5% | 677,2 k € | +0.5% | 673,8 k € | +0.6% | 669,8 k € | +12.1% | 597,8 k € | +0.7% | 593,8 k € | +0.6% | 590,2 k € | +0.7% | 586,3 k € | +0.4% | 583,9 k € | +4.7% | 557,6 k € | +1.0% | 552,1 k € | +0.9% | 547,0 k € | +1.0% | 541,3 k € | +1.1% | 535,6 k € | +1.3% | 528,9 k € | +0.6% | 526,0 k € | +1.8% | 516,8 k € | +0.6% | 513,9 k € | +0.2% | 512,9 k € | |
| Total assets | 765,9 k € | +0.1% | 765,0 k € | +1.7% | 752,5 k € | +0.3% | 750,6 k € | +0.2% | 749,3 k € | +1.5% | 738,1 k € | +0.5% | 734,2 k € | +0.3% | 732,2 k € | +0.8% | 726,7 k € | +0.2% | 725,6 k € | -2.2% | 742,0 k € | +0.2% | 740,3 k € | -2.0% | 755,2 k € | +0.8% | 749,5 k € | +0.9% | 742,6 k € | +0.7% | 737,5 k € | +0.7% | 732,1 k € | +0.3% | 730,3 k € | +0.7% | 725,1 k € | +0.2% | 723,5 k € | |
| Cash | 40,8 k € | +21.0% | 33,8 k € | +62.8% | 20,7 k € | -25.7% | 27,9 k € | +3.9% | 26,9 k € | -5.1% | 28,3 k € | +12.4% | 25,2 k € | +2.1% | 24,7 k € | +28.7% | 19,2 k € | +6.1% | 18,1 k € | -29.2% | 25,5 k € | +7.0% | 23,8 k € | -38.4% | 38,7 k € | +17.2% | 33,0 k € | +97.5% | 16,7 k € | +44.4% | 11,6 k € | -26.0% | 15,6 k € | +125.7% | 6,9 k € | 0.0% | 6,9 k € | +30.0% | 5,3 k € | |
| Debts | 75,6 k € | -2.9% | 77,9 k € | +3.4% | 75,3 k € | -1.9% | 76,8 k € | -3.4% | 79,5 k € | -43.3% | 140,3 k € | -0.1% | 140,4 k € | -1.1% | 142,0 k € | +1.2% | 140,4 k € | -0.9% | 141,7 k € | -23.2% | 184,4 k € | -2.0% | 188,2 k € | -9.6% | 208,2 k € | 0.0% | 208,2 k € | +0.5% | 207,1 k € | -0.7% | 208,5 k € | +1.2% | 206,1 k € | -1.1% | 208,3 k € | +1.1% | 206,1 k € | +0.1% | 206,0 k € | |
Public limited company profitable and well capitalised. Cash position rising (+21.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LISIMMO is a Public limited company incorporated in 1995. Its registered office is in Holsbeek.
Key indicators
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Source: Belgian Official Gazette