| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 3,7 k € | -89.8% | 36,7 k € | +2.3% | 35,9 k € | -0.4% | 36,0 k € | +17.6% | 30,6 k € | -15.4% | 36,2 k € | |||||||||||||
| Gross margin | 36,7 k € | +3.7% | 35,4 k € | +31.8% | 26,9 k € | -12.5% | 30,7 k € | -28.8% | 43,1 k € | +32.5% | 32,5 k € | -42.6% | 56,7 k € | +20.7% | 46,9 k € | +38.2% | 33,9 k € | +38.9% | 24,4 k € | -12.4% | 27,9 k € | -4.8% | 29,3 k € | -6.0% | 31,2 k € | +5.1% | 29,7 k € | -0.4% | 29,8 k € | +18.3% | 25,2 k € | +4.0% | 24,2 k € | -7.3% | 26,1 k € | |
| EBITDA | 32,0 k € | +3.8% | 30,8 k € | +33.9% | 23,0 k € | -12.3% | 26,2 k € | -32.7% | 39,0 k € | +36.4% | 28,6 k € | -45.1% | 52,1 k € | +20.3% | 43,3 k € | +42.5% | 30,4 k € | +45.6% | 20,9 k € | -14.8% | 24,5 k € | -5.0% | 25,8 k € | -8.1% | 28,1 k € | +5.8% | 26,5 k € | -0.7% | 26,7 k € | +20.8% | 22,1 k € | +4.0% | 21,2 k € | -8.4% | 23,2 k € | |
| Operating profit | 8,3 k € | +11.9% | 7,4 k € | +1199.2% | -675,9 € | -119.1% | 3,5 k € | -79.0% | 16,8 k € | +181.0% | 6,0 k € | -79.6% | 29,3 k € | +53.8% | 19,0 k € | +484.3% | 3,3 k € | -75.4% | 13,2 k € | -30.2% | 19,0 k € | -5.7% | 20,1 k € | -8.8% | 22,0 k € | +9.8% | 20,1 k € | +0.7% | 19,9 k € | +34.3% | 14,8 k € | -5.4% | 15,7 k € | -16.7% | 18,8 k € | |
| Profit/loss | 3,2 k € | +134.1% | 1,4 k € | +129.6% | -4,6 k € | -975.6% | -428,9 € | -104.2% | 10,2 k € | +620.2% | 1,4 k € | -91.8% | 17,2 k € | +88.3% | 9,1 k € | +1143.8% | -873,1 € | -115.9% | 5,5 k € | -41.0% | 9,3 k € | +669.3% | -1,6 k € | -117.2% | 9,5 k € | +34.2% | 7,1 k € | -1.5% | 7,2 k € | +213.5% | 2,3 k € | -24.7% | 3,0 k € | -55.1% | 6,8 k € | |
| Equity | 115,7 k € | +2.8% | 112,5 k € | +1.2% | 111,2 k € | -4.0% | 115,8 k € | -0.4% | 116,2 k € | +9.6% | 106,0 k € | +1.4% | 104,6 k € | +19.6% | 87,5 k € | +11.6% | 78,3 k € | -1.1% | 79,2 k € | +7.4% | 73,7 k € | +14.4% | 64,4 k € | -2.5% | 66,1 k € | +16.7% | 56,6 k € | +14.3% | 49,5 k € | +16.9% | 42,4 k € | +5.7% | 40,1 k € | +8.2% | 37,0 k € | |
| Total assets | 179,0 k € | -3.8% | 186,2 k € | -15.0% | 219,1 k € | -1.3% | 221,9 k € | +2.1% | 217,4 k € | -3.6% | 225,6 k € | -9.2% | 248,5 k € | -6.9% | 267,0 k € | -7.8% | 289,5 k € | +81.5% | 159,5 k € | +0.5% | 158,7 k € | -3.6% | 164,7 k € | -9.8% | 182,5 k € | -4.3% | 190,8 k € | -4.8% | 200,4 k € | -2.2% | 205,0 k € | -4.5% | 214,5 k € | -1.0% | 216,6 k € | |
| Cash | 17,0 k € | +24.5% | 13,6 k € | -39.9% | 22,7 k € | +49.3% | 15,2 k € | +465.0% | 2,7 k € | -67.6% | 8,3 k € | -7.3% | 9,0 k € | +13.1% | 7,9 k € | -75.6% | 32,5 k € | +310.1% | 7,9 k € | -3.5% | 8,2 k € | +93.5% | 4,2 k € | +47.9% | 2,9 k € | -51.8% | 6,0 k € | -1.7% | 6,1 k € | +83.1% | 3,3 k € | +14788.9% | 22,2 € | -98.0% | 1,1 k € | |
| Debts | 58,2 k € | -15.7% | 69,0 k € | -30.9% | 99,9 k € | -2.0% | 101,9 k € | +5.0% | 97,1 k € | -13.2% | 111,9 k € | -19.5% | 138,9 k € | -21.3% | 176,5 k € | -16.0% | 210,2 k € | +162.7% | 80,0 k € | -5.6% | 84,7 k € | -15.3% | 100,0 k € | -13.7% | 115,9 k € | -13.3% | 133,7 k € | -11.0% | 150,3 k € | -7.0% | 161,6 k € | -6.5% | 172,8 k € | -3.5% | 179,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+24.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEKRI is a Private limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Welkenraedt.
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Source: Belgian Official Gazette