| 2024 | 2023 | 2022 | 2021 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 922,7 k € | +58.1% | 583,6 k € | -8.5% | 637,5 k € | +1.7% | 626,9 k € | +142.9% | 258,1 k € | -30.6% | 371,7 k € | -6.2% | 396,1 k € | +23.7% | 320,3 k € | -5.4% | 338,7 k € | -6.6% | 362,8 k € | +18.3% | 306,6 k € | +0.9% | 303,9 k € | +33.4% | 227,8 k € | +30.8% | 174,1 k € | -2.9% | 179,3 k € | -22.2% | 230,4 k € | |
| EBITDA | 618,8 k € | +136.1% | 262,1 k € | -15.3% | 309,5 k € | -1.6% | 314,7 k € | +2013.6% | -16,4 k € | -110.6% | 154,5 k € | -0.2% | 154,8 k € | +116.5% | 71,5 k € | -26.6% | 97,4 k € | +17.1% | 83,2 k € | -11.8% | 94,4 k € | -6.7% | 101,2 k € | +49.0% | 68,0 k € | +74.8% | 38,9 k € | +3111.5% | -1,3 k € | -117.5% | 7,4 k € | |
| Operating profit | 598,0 k € | +149.7% | 239,5 k € | -8.7% | 262,3 k € | -10.6% | 293,4 k € | +910.3% | -36,2 k € | -124.2% | 149,8 k € | +7.7% | 139,1 k € | +187.5% | 48,4 k € | -33.5% | 72,7 k € | +28.5% | 56,6 k € | -24.9% | 75,5 k € | -14.9% | 88,6 k € | +53.8% | 57,7 k € | +87.7% | 30,7 k € | +411.2% | -9,9 k € | +36.3% | -15,5 k € | |
| Profit/loss | 576,4 k € | +159.2% | 222,4 k € | -9.0% | 244,4 k € | -14.7% | 286,7 k € | +814.5% | -40,1 k € | -127.3% | 146,7 k € | +25.9% | 116,6 k € | +142.7% | 48,0 k € | -31.4% | 70,1 k € | +72.3% | 40,7 k € | -22.2% | 52,3 k € | +0.5% | 52,0 k € | +48.4% | 35,1 k € | +32.6% | 26,4 k € | +381.1% | -9,4 k € | -1241.8% | -701,0 € | |
| Equity | 52,9 k € | +4.4% | 50,7 k € | -17.0% | 61,1 k € | +17.2% | 52,1 k € | +364.8% | 11,2 k € | -58.8% | 27,2 k € | -88.7% | 241,5 k € | +17.9% | 204,9 k € | +0.0% | 204,8 k € | +0.0% | 204,8 k € | +24.8% | 164,1 k € | +46.8% | 111,8 k € | +87.0% | 59,8 k € | +141.7% | 24,7 k € | +6.2% | 23,3 k € | -72.8% | 85,6 k € | |
| Total assets | 1,0 M € | +38.8% | 736,6 k € | +14.3% | 644,3 k € | +13.0% | 570,3 k € | +259.1% | 158,8 k € | -67.6% | 489,6 k € | +16.7% | 419,4 k € | +19.2% | 351,8 k € | -22.8% | 455,5 k € | +6.2% | 429,1 k € | +15.9% | 370,1 k € | +23.0% | 300,8 k € | +26.1% | 238,6 k € | +90.3% | 125,3 k € | +36.7% | 91,7 k € | -29.8% | 130,5 k € | |
| Cash | 96,8 k € | -27.2% | 133,1 k € | -33.0% | 198,6 k € | -37.6% | 318,2 k € | +1823.6% | 16,5 k € | -94.2% | 286,6 k € | +3.1% | 278,0 k € | +45.6% | 191,0 k € | -16.0% | 227,3 k € | -0.9% | 229,5 k € | +82.3% | 125,9 k € | +18.5% | 106,2 k € | -51.8% | 220,2 k € | +114.5% | 102,7 k € | +190.8% | 35,3 k € | -66.5% | 105,5 k € | |
| Debts | 966,1 k € | +40.8% | 685,9 k € | +17.6% | 583,2 k € | +12.5% | 518,2 k € | +251.1% | 147,6 k € | -68.1% | 462,3 k € | +159.9% | 177,9 k € | +21.2% | 146,8 k € | -41.5% | 250,7 k € | +11.7% | 224,4 k € | +8.9% | 206,0 k € | +9.3% | 188,6 k € | +5.5% | 178,8 k € | +77.7% | 100,6 k € | +47.2% | 68,4 k € | +52.5% | 44,8 k € | |
| Staff | 5,7 | 6,2 | 6,2 | 6,2 | 5,6 | — | 4,8 | 5 | 5 | 5,3 | 5,1 | 4,8 | 4,3 | 4,3 | 3 | 3,4 | ||||||||||||||||
Private limited company · Etalle · incorporated on 05/05/1997 · 5,7 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (52,9 k €) relative to earnings. The abridged model hides revenue.
LORRAINE ET GAUME FINANCE is a Private limited company incorporated in 1997. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Etalle. It employs on average 5,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette