| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,1 k € | -13.4% | 130,6 k € | -5.5% | 138,1 k € | +41.2% | 97,8 k € | +79.1% | 54,6 k € | -26.3% | 74,1 k € | +48.3% | 49,9 k € | -1.8% | 50,9 k € | -20.4% | 63,9 k € | -25.6% | 85,9 k € | -11.1% | 96,6 k € | -7.6% | 104,5 k € | -20.5% | 131,4 k € | -12.0% | 149,3 k € | +2.9% | 145,1 k € | -1.2% | 146,8 k € | -27.6% | 202,7 k € | +0.3% | 202,0 k € | +26.0% | 160,3 k € | |
| EBITDA | 50,7 k € | -28.3% | 70,6 k € | +48.2% | 47,7 k € | -36.0% | 74,5 k € | +93.7% | 38,5 k € | -8.0% | 41,8 k € | +267.2% | 11,4 k € | -44.7% | 20,6 k € | -26.2% | 27,9 k € | +18.1% | 23,6 k € | -37.8% | 38,0 k € | -3.7% | 39,4 k € | +35.0% | 29,2 k € | +12.0% | 26,1 k € | +333.7% | 6,0 k € | -37.6% | 9,6 k € | -66.6% | 28,8 k € | -22.6% | 37,3 k € | +26.5% | 29,5 k € | |
| Operating profit | 3,4 k € | -66.5% | 10,3 k € | -43.0% | 18,0 k € | -62.2% | 47,6 k € | +84.1% | 25,8 k € | +5.3% | 24,5 k € | +773.4% | -3,6 k € | -184.0% | 4,3 k € | -65.8% | 12,7 k € | +227.8% | 3,9 k € | -78.7% | 18,2 k € | -1.5% | 18,5 k € | +62.7% | 11,4 k € | +39.1% | 8,2 k € | +258.1% | -5,2 k € | -568.2% | 1,1 k € | -90.5% | 11,7 k € | -19.5% | 14,5 k € | +1159.6% | -1,4 k € | |
| Profit/loss | 367,4 € | +109.7% | -3,8 k € | -180.7% | 4,7 k € | -85.6% | 32,6 k € | +157.3% | 12,7 k € | -6.8% | 13,6 k € | +244.7% | -9,4 k € | -806.7% | 1,3 k € | -88.8% | 11,8 k € | +41.5% | 8,4 k € | +52.5% | 5,5 k € | -61.2% | 14,1 k € | +1171.7% | 1,1 k € | +585.7% | 162,2 € | -87.1% | 1,3 k € | -91.1% | 14,1 k € | -36.5% | 22,3 k € | +14.7% | 19,4 k € | +142.9% | 8,0 k € | |
| Equity | 478,5 k € | +0.1% | 478,1 k € | -0.8% | 481,9 k € | +1.0% | 477,2 k € | +7.3% | 444,6 k € | +67.2% | 265,8 k € | +5.4% | 252,2 k € | -3.6% | 261,6 k € | +0.5% | 260,3 k € | +4.8% | 248,4 k € | +3.5% | 240,1 k € | +2.3% | 234,6 k € | +6.4% | 220,4 k € | +0.5% | 219,3 k € | +0.1% | 219,2 k € | +783.1% | -32,1 k € | +30.6% | -46,2 k € | +32.5% | -68,5 k € | +22.1% | -87,9 k € | |
| Total assets | 815,5 k € | +21.4% | 671,9 k € | -1.9% | 685,2 k € | -0.4% | 687,6 k € | -10.0% | 764,0 k € | +85.9% | 411,0 k € | -15.7% | 487,4 k € | +12.5% | 433,2 k € | -11.6% | 490,2 k € | -3.8% | 509,7 k € | +5.8% | 481,9 k € | -9.7% | 533,4 k € | -1.0% | 538,6 k € | +19.1% | 452,2 k € | +18.1% | 383,0 k € | +188.9% | 132,6 k € | -14.6% | 155,3 k € | +17.8% | 131,8 k € | -7.6% | 142,7 k € | |
| Cash | 16,2 k € | +39.1% | 11,7 k € | -79.4% | 56,7 k € | +37.9% | 41,1 k € | -33.8% | 62,0 k € | +568.0% | 9,3 k € | -38.2% | 15,0 k € | +217.8% | 4,7 k € | -80.6% | 24,4 k € | +3.1% | 23,7 k € | +147.8% | 9,6 k € | -24.7% | 12,7 k € | +230.9% | 3,8 k € | -80.9% | 20,1 k € | -34.0% | 30,5 k € | +48.1% | 20,6 k € | +96.4% | 10,5 k € | +7660.4% | 135,3 € | -86.9% | 1,0 k € | |
| Debts | 337,1 k € | +73.9% | 193,8 k € | -4.7% | 203,3 k € | -3.4% | 210,4 k € | -34.1% | 319,4 k € | +120.0% | 145,2 k € | -38.3% | 235,2 k € | +37.5% | 171,0 k € | -21.9% | 218,9 k € | -16.1% | 261,0 k € | +7.9% | 241,8 k € | -19.1% | 298,9 k € | -4.6% | 313,3 k € | +35.7% | 230,9 k € | +41.0% | 163,8 k € | -0.2% | 164,1 k € | -17.4% | 198,6 k € | +0.6% | 197,4 k € | -14.3% | 230,4 k € | |
| Staff | — | 4 | 5 | — | — | — | — | 2 | 4,5 | 7,4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||||||||||||||
Private limited company · Charleroi · incorporated on 18/05/1999
Private limited company profitable and well capitalised. Cash position rising (+39.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MARBRERIE LITHOS is a Private limited company incorporated in 1999. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette