| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,3 M € | +5.5% | 1,2 M € | 0,0 € | — | — | — | — | — | — | — | — | 120,0 k € | 0,0 € | 0,0 € | ||||||||||||||||||
| Gross margin | 387,5 k € | +1.3% | 382,6 k € | +13.0% | 338,6 k € | -5.7% | 359,1 k € | -18.5% | 440,7 k € | — | — | 464,9 k € | +33.2% | 348,9 k € | +185.8% | 122,1 k € | +5.3% | 116,0 k € | +19.4% | 97,2 k € | -12.3% | 110,8 k € | -13.0% | 127,4 k € | +40.4% | 90,7 k € | +11.0% | 81,7 k € | +1.9% | 80,2 k € | +8.1% | 74,2 k € | +10.2% | 67,3 k € | ||||
| EBITDA | 41,3 k € | +321.4% | -18,6 k € | -164.1% | 29,1 k € | -33.1% | 43,5 k € | +139.0% | 18,2 k € | -85.7% | 127,4 k € | +8.6% | 117,4 k € | +52.8% | 76,8 k € | +12.7% | 68,1 k € | +65.4% | 41,2 k € | -2.3% | 42,2 k € | +63.6% | 25,8 k € | -25.4% | 34,6 k € | -34.0% | 52,4 k € | +106.5% | 25,4 k € | +62.7% | 15,6 k € | -23.8% | 20,5 k € | +18.0% | 17,3 k € | -10.6% | 19,4 k € | |
| Operating profit | 11,1 k € | +126.1% | -42,5 k € | -752.0% | 6,5 k € | -14.7% | 7,6 k € | +123.4% | -32,7 k € | -140.9% | 79,8 k € | -9.3% | 87,9 k € | +82.9% | 48,1 k € | +40.4% | 34,3 k € | +29.4% | 26,5 k € | -6.3% | 28,2 k € | +145.5% | 11,5 k € | -54.8% | 25,5 k € | -38.3% | 41,3 k € | +225.8% | 12,7 k € | +267.5% | 3,4 k € | -69.8% | 11,4 k € | +37.5% | 8,3 k € | -19.9% | 10,4 k € | |
| Profit/loss | 6,8 k € | +114.7% | -46,0 k € | -1157.9% | 4,3 k € | -30.8% | 6,3 k € | +118.2% | -34,5 k € | -157.8% | 59,6 k € | -12.3% | 68,0 k € | +58.2% | 43,0 k € | +88.9% | 22,7 k € | +53.5% | 14,8 k € | -10.3% | 16,5 k € | +230.5% | 5,0 k € | -67.0% | 15,2 k € | -36.5% | 23,9 k € | +199.6% | 8,0 k € | +788.4% | 896,5 € | -70.7% | 3,1 k € | -65.2% | 8,8 k € | -27.8% | 12,2 k € | |
| Equity | 41,1 k € | +19.7% | 34,3 k € | -57.3% | 80,3 k € | -3.1% | 82,9 k € | -0.8% | 83,5 k € | -33.1% | 124,9 k € | +8.4% | 115,3 k € | +55.2% | 74,3 k € | +44.8% | 51,3 k € | +45.5% | 35,2 k € | +2.4% | 34,4 k € | +23.3% | 27,9 k € | -9.7% | 30,9 k € | +0.5% | 30,8 k € | +6.5% | 28,9 k € | +7.3% | 26,9 k € | -15.9% | 32,0 k € | -8.4% | 35,0 k € | +8.6% | 32,2 k € | |
| Total assets | 472,7 k € | +42.8% | 331,1 k € | -16.2% | 395,0 k € | +25.4% | 314,9 k € | -4.0% | 327,9 k € | -23.9% | 430,8 k € | -6.3% | 459,8 k € | +52.7% | 301,1 k € | -0.9% | 304,0 k € | +136.6% | 128,5 k € | +34.2% | 95,7 k € | +6.5% | 89,9 k € | -22.7% | 116,3 k € | -12.9% | 133,6 k € | +32.4% | 101,0 k € | +4.5% | 96,6 k € | +15.2% | 83,8 k € | -8.7% | 91,8 k € | -4.7% | 96,3 k € | |
| Cash | 8,7 k € | -68.0% | 27,3 k € | -3.4% | 28,3 k € | +57.8% | 17,9 k € | +80.8% | 9,9 k € | -83.1% | 58,8 k € | +287.7% | 15,2 k € | -27.0% | 20,8 k € | -67.3% | 63,5 k € | +590.8% | 9,2 k € | +1862.3% | 468,6 € | -90.9% | 5,2 k € | -71.8% | 18,3 k € | -39.5% | 30,2 k € | +288.3% | 7,8 k € | +7.0% | 7,3 k € | -23.1% | 9,5 k € | +144.9% | 3,9 k € | -78.7% | 18,2 k € | |
| Debts | 409,3 k € | +37.9% | 296,8 k € | -3.8% | 308,6 k € | +39.0% | 222,0 k € | -8.3% | 242,1 k € | -20.9% | 305,9 k € | -11.2% | 344,6 k € | +51.9% | 226,9 k € | -7.5% | 245,2 k € | +163.0% | 93,3 k € | +52.1% | 61,3 k € | -1.2% | 62,0 k € | -27.4% | 85,4 k € | -17.0% | 102,9 k € | +42.7% | 72,1 k € | +3.5% | 69,6 k € | +34.4% | 51,8 k € | -8.8% | 56,8 k € | -11.4% | 64,1 k € | |
| Staff | 8,6 | 8,8 | 8,6 | 10,8 | 14,2 | 14,5 | 10,9 | — | — | 2,4 | 2,3 | 2,2 | 2,2 | 2 | 2 | 2 | 2 | 2,5 | 1,9 | |||||||||||||||||||
Private limited company · Liège · incorporated on 03/03/1998 · 8,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-68.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LTD FINITIONS is a Private limited company incorporated in 1998. Its main activity is: Manufacture of furniture. Its registered office is in Liège. It employs on average 8,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette