| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | 0,0 € | — | 0,0 € | — | 0,0 € | — | — | — | — | — | — | — | 804,9 k € | — | — | 384,0 k € | — | ||||||||||||||||||
| Gross margin | 22,2 k € | +1027.3% | 2,0 k € | -98.1% | 104,0 k € | +1300.1% | 7,4 k € | +210.6% | 2,4 k € | -98.8% | 204,1 k € | +285.9% | 52,9 k € | -39.4% | 87,2 k € | -66.4% | 259,3 k € | +431.1% | 48,8 k € | -6.1% | 52,0 k € | -32.1% | 76,6 k € | -12.7% | 87,8 k € | +89.1% | 46,4 k € | +104.6% | 22,7 k € | -23.0% | 29,5 k € | +62.4% | 18,1 k € | -15.7% | 21,5 k € | |
| EBITDA | 17,6 k € | +262.4% | -10,9 k € | -112.4% | 87,7 k € | +2122.4% | 3,9 k € | +125.8% | -15,3 k € | -110.0% | 153,5 k € | +511.2% | 25,1 k € | -44.5% | 45,3 k € | -78.6% | 211,7 k € | +785.8% | -30,9 k € | -235.8% | 22,7 k € | +160.6% | -37,5 k € | -185.6% | 43,8 k € | +62.4% | 27,0 k € | +28.4% | 21,0 k € | -23.9% | 27,6 k € | +71.5% | 16,1 k € | -20.4% | 20,2 k € | |
| Operating profit | -4,1 k € | +85.9% | -29,2 k € | -138.1% | 76,6 k € | +757.6% | -11,7 k € | +64.9% | -33,2 k € | -124.5% | 135,4 k € | +2581.7% | 5,1 k € | -76.9% | 21,9 k € | -86.3% | 159,8 k € | +1273.6% | 11,6 k € | +660.8% | 1,5 k € | +102.7% | -55,8 k € | -436.2% | 16,6 k € | +53.3% | 10,8 k € | +90.8% | 5,7 k € | -54.6% | 12,5 k € | +663.1% | 1,6 k € | -79.0% | 7,8 k € | |
| Profit/loss | -10,4 k € | +59.5% | -25,7 k € | -139.6% | 64,8 k € | +618.4% | -12,5 k € | +64.0% | -34,7 k € | -136.3% | 95,7 k € | +26521.8% | -362,0 € | -102.2% | 16,3 k € | -90.0% | 162,5 k € | +1636.5% | 9,4 k € | +107.6% | -122,4 k € | -112.9% | -57,5 k € | -589.4% | 11,7 k € | +90.1% | 6,2 k € | +1314.8% | -508,7 € | -117.2% | 3,0 k € | +118.7% | -15,7 k € | -1130.2% | 1,5 k € | |
| Equity | 452,6 k € | -2.2% | 462,9 k € | -5.3% | 488,6 k € | +15.3% | 423,8 k € | -2.9% | 436,3 k € | -7.4% | 471,1 k € | +25.5% | 375,4 k € | -0.1% | 375,8 k € | +4.9% | 358,1 k € | +49.9% | 238,9 k € | +1476.0% | -17,4 k € | -116.7% | 104,1 k € | -36.1% | 163,0 k € | +8.4% | 150,3 k € | +1.5% | 148,1 k € | -0.3% | 148,6 k € | +2.0% | 145,6 k € | -9.8% | 161,4 k € | |
| Total assets | 579,8 k € | -6.4% | 619,6 k € | -27.9% | 859,6 k € | +31.4% | 654,1 k € | -5.2% | 690,1 k € | -8.1% | 751,0 k € | +19.7% | 627,3 k € | -7.4% | 677,8 k € | -0.2% | 679,0 k € | +72.0% | 394,8 k € | +2.5% | 385,3 k € | -21.2% | 488,7 k € | -5.7% | 518,4 k € | -4.8% | 544,6 k € | +40.0% | 388,9 k € | +25.0% | 311,2 k € | -21.9% | 398,3 k € | -15.8% | 473,3 k € | |
| Cash | 45,2 k € | -49.5% | 89,6 k € | -55.7% | 202,4 k € | +107.6% | 97,5 k € | -1.0% | 98,5 k € | +60.7% | 61,3 k € | +65.3% | 37,1 k € | -33.3% | 55,5 k € | -7.9% | 60,3 k € | +141.3% | 25,0 k € | +18.0% | 21,2 k € | -57.9% | 50,4 k € | +146.4% | 20,4 k € | +231.5% | 6,2 k € | -59.9% | 15,4 k € | +17998.0% | 85,0 € | -78.6% | 397,4 € | — | ||
| Debts | 79,2 k € | -25.6% | 106,3 k € | -65.8% | 311,3 k € | +89.4% | 164,3 k € | -11.7% | 186,0 k € | -11.8% | 210,8 k € | +0.1% | 210,7 k € | -18.8% | 259,4 k € | -6.3% | 277,0 k € | +83.8% | 150,7 k € | -55.4% | 337,8 k € | +6.0% | 318,7 k € | -9.6% | 352,4 k € | -9.7% | 390,3 k € | +62.1% | 240,8 k € | +48.1% | 162,6 k € | -35.6% | 252,7 k € | -19.0% | 311,9 k € | |
| Staff | 0 | 1,6 | 1,5 | 2 | 1,9 | 1,6 | 1,8 | — | — | 1 | 3 | 2,6 | 1 | 0,5 | — | — | — | — | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LORE CARS is a Private limited company incorporated in 1999. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Hotton.
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Source: Belgian Official Gazette