| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 224,7 k € | +956.8% | 21,3 k € | +13.7% | 18,7 k € | -89.7% | 181,5 k € | +2.2% | 177,5 k € | +249.0% | 50,9 k € | +21.5% | 41,9 k € | -5.3% | 44,2 k € | -18.7% | 54,4 k € | -0.9% | 54,9 k € | -31.2% | 79,9 k € | -9.0% | 87,7 k € | +37.7% | 63,7 k € | -5.8% | 67,6 k € | -25.6% | 91,0 k € | +36.5% | 66,7 k € | -13.8% | 77,3 k € | -43.6% | 137,0 k € | +101.4% | 68,0 k € | |
| EBITDA | 214,2 k € | +1362.3% | 14,6 k € | +100.9% | 7,3 k € | -95.9% | 176,9 k € | +2.3% | 172,9 k € | +272.7% | 46,4 k € | +24.2% | 37,4 k € | -6.1% | 39,8 k € | -20.5% | 50,1 k € | -1.1% | 50,6 k € | -33.2% | 75,8 k € | -8.7% | 83,0 k € | +40.6% | 59,0 k € | -2.4% | 60,5 k € | -30.6% | 87,2 k € | +39.4% | 62,6 k € | -15.1% | 73,7 k € | -44.6% | 133,0 k € | +106.7% | 64,3 k € | |
| Operating profit | 198,6 k € | +17647.5% | 1,1 k € | +118.7% | -6,0 k € | -103.6% | 164,5 k € | +4.6% | 157,2 k € | +409.7% | 30,8 k € | +41.4% | 21,8 k € | +25.1% | 17,4 k € | -24.9% | 23,2 k € | +67.8% | 13,8 k € | -64.5% | 39,0 k € | -12.9% | 44,8 k € | +63.5% | 27,4 k € | +16.0% | 23,6 k € | -60.8% | 60,3 k € | +86.9% | 32,3 k € | -26.6% | 43,9 k € | -49.3% | 86,7 k € | +279.0% | 22,9 k € | |
| Profit/loss | 140,2 k € | +193.7% | 47,7 k € | +341.2% | -19,8 k € | -117.9% | 110,3 k € | -32.2% | 162,7 k € | +1588.5% | -10,9 k € | +46.7% | -20,5 k € | +17.7% | -24,9 k € | -31.0% | -19,0 k € | +33.9% | -28,8 k € | -596.7% | -4,1 k € | -151.7% | 8,0 k € | +153.5% | -15,0 k € | -225.6% | -4,6 k € | -129.5% | 15,6 k € | +241.0% | -11,0 k € | -910.7% | -1,1 k € | -102.4% | 44,7 k € | +400.6% | -14,9 k € | |
| Equity | 865,6 k € | +19.3% | 725,3 k € | +7.0% | 677,6 k € | -2.8% | 697,4 k € | +5.8% | 659,2 k € | +45.1% | 454,3 k € | -2.4% | 465,3 k € | -4.2% | 485,8 k € | -4.9% | 510,7 k € | -3.6% | 529,7 k € | -5.2% | 558,5 k € | -0.7% | 562,6 k € | -0.0% | 562,7 k € | -2.6% | 577,6 k € | -0.8% | 582,2 k € | +2.0% | 570,6 k € | -1.9% | 581,7 k € | -0.2% | 582,8 k € | +4.8% | 556,3 k € | |
| Total assets | 1,0 M € | +9.7% | 954,2 k € | -1.5% | 969,1 k € | -8.1% | 1,1 M € | -12.0% | 1,2 M € | -2.7% | 1,2 M € | -2.1% | 1,3 M € | -1.2% | 1,3 M € | -3.1% | 1,3 M € | -2.8% | 1,4 M € | -2.5% | 1,4 M € | -1.6% | 1,4 M € | +2.7% | 1,4 M € | -1.4% | 1,4 M € | +0.2% | 1,4 M € | -1.5% | 1,4 M € | -3.6% | 1,5 M € | -2.8% | 1,5 M € | +0.6% | 1,5 M € | |
| Cash | 363,5 k € | +375.2% | 76,5 k € | +10.9% | 69,0 k € | -62.5% | 184,2 k € | +4170.7% | 4,3 k € | -83.2% | 25,7 k € | +624.6% | 3,6 k € | -34.1% | 5,4 k € | +376.5% | 1,1 k € | -71.0% | 3,9 k € | +696.5% | 489,1 € | -94.1% | 8,3 k € | +8.9% | 7,7 k € | -25.4% | 10,3 k € | +23.0% | 8,3 k € | -65.1% | 23,9 k € | +48.2% | 16,1 k € | -76.6% | 69,0 k € | -44.1% | 123,5 k € | |
| Debts | 138,6 k € | -25.5% | 186,2 k € | -25.2% | 248,9 k € | -20.8% | 314,1 k € | -41.7% | 539,1 k € | -30.7% | 777,7 k € | -1.7% | 791,4 k € | +0.5% | 787,4 k € | -1.9% | 802,9 k € | -2.3% | 822,2 k € | -0.8% | 828,7 k € | -2.0% | 845,9 k € | +4.5% | 809,2 k € | -0.8% | 815,5 k € | +1.7% | 802,3 k € | -3.8% | 833,9 k € | -4.6% | 874,5 k € | -4.0% | 910,8 k € | -2.4% | 932,7 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Comines-Warneton · incorporated on 10/07/1998 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+375.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L.D.R. is a Public limited company incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Comines-Warneton.
Key indicators
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Source: Belgian Official Gazette