| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,9 M € | -0.8% | 12,0 M € | +3.3% | 11,6 M € | +45.8% | 8,0 M € | +909.1% | 791,2 k € | -13.9% | 919,0 k € | -45.8% | 1,7 M € | — | ||
| Gross margin | — | — | — | — | — | — | — | 89,6 k € | ||||||||
| EBITDA | 784,4 k € | -6.1% | 835,5 k € | -15.4% | 987,1 k € | +81.8% | 542,9 k € | -29.2% | 766,7 k € | +215.9% | 242,7 k € | -80.0% | 1,2 M € | +1253.5% | 89,4 k € | |
| Operating profit | 777,2 k € | -5.5% | 822,2 k € | -15.5% | 973,2 k € | +102.7% | 480,0 k € | -36.0% | 749,6 k € | +229.2% | 227,7 k € | -81.0% | 1,2 M € | +1237.7% | 89,4 k € | |
| Profit/loss | 364,1 k € | -15.3% | 429,9 k € | -33.1% | 642,4 k € | +141.1% | 266,5 k € | +1135.8% | 21,6 k € | +101.9% | -1,1 M € | -168.1% | 1,7 M € | +9923.0% | 16,7 k € | |
| Equity | 18,3 M € | +2.0% | 17,9 M € | +2.5% | 17,5 M € | +3.8% | 16,9 M € | +4.8% | 16,1 M € | +0.1% | 16,1 M € | -6.6% | 17,2 M € | -33.5% | 25,9 M € | |
| Total assets | 44,2 M € | +3.1% | 42,9 M € | +0.9% | 42,5 M € | -2.1% | 43,4 M € | +7.0% | 40,6 M € | -0.5% | 40,8 M € | +0.9% | 40,4 M € | +42.6% | 28,4 M € | |
| Cash | 91,7 k € | -69.6% | 301,8 k € | -48.4% | 584,5 k € | -17.6% | 709,7 k € | -36.2% | 1,1 M € | -37.9% | 1,8 M € | +137.3% | 755,2 k € | — | ||
| Debts | 25,9 M € | +3.8% | 25,0 M € | -0.2% | 25,0 M € | -5.8% | 26,6 M € | +8.5% | 24,5 M € | -1.0% | 24,7 M € | +6.4% | 23,2 M € | +832.7% | 2,5 M € | |
| Staff | 2 | 1,5 | — | — | — | 0,6 | 0,9 | — | ||||||||
Public limited company · Mouscron · incorporated on 20/08/1998 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-69.6%).
Solid counterparty for a standard engagement.
L.I.O.N. is a Public limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Mouscron. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette