Public limited company · Lummen · incorporated on 23/06/1999 · 22,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 4,2 M € | +2.3% | 4,1 M € | +7.9% | 3,8 M € | +6.7% | 3,6 M € | +13.9% | 3,1 M € | +20.4% | 2,6 M € | +19.0% | 2,2 M € | +2.8% | 2,1 M € | -12.4% | 2,4 M € | ||||||||||
| Gross margin | 4,9 M € | +17.6% | 4,2 M € | +13.8% | 3,7 M € | +16.7% | 3,1 M € | +11.6% | 2,8 M € | +3.8% | 2,7 M € | +3.5% | 2,6 M € | +14.0% | 2,3 M € | +58.0% | 1,5 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 2,2 M € | +20.5% | 1,8 M € | +42.4% | 1,3 M € | +18.4% | 1,1 M € | +0.6% | 1,1 M € | -6.6% | 1,2 M € | +12.9% | 1,0 M € | +12.7% | 915,9 k € | +329.7% | 213,1 k € | +259.2% | 59,3 k € | -84.3% | 377,7 k € | +70.3% | 221,8 k € | -36.1% | 347,2 k € | +57.8% | 220,1 k € | +28.7% | 170,9 k € | +37.9% | 123,9 k € | -7.1% | 133,4 k € | -48.1% | 256,9 k € | |
| Operating profit | 2,2 M € | +21.3% | 1,8 M € | +42.4% | 1,3 M € | +17.4% | 1,1 M € | +0.2% | 1,1 M € | -4.7% | 1,1 M € | +16.1% | 983,0 k € | +11.7% | 880,0 k € | +401.9% | 175,3 k € | +611.7% | 24,6 k € | -92.2% | 316,9 k € | +68.8% | 187,8 k € | -39.8% | 312,0 k € | +63.0% | 191,3 k € | +35.0% | 141,7 k € | +74.7% | 81,2 k € | -28.1% | 112,9 k € | -52.8% | 239,3 k € | |
| Profit/loss | 1,6 M € | +21.1% | 1,4 M € | +43.8% | 939,8 k € | +21.7% | 771,9 k € | -3.5% | 799,8 k € | -4.0% | 833,4 k € | +25.3% | 665,2 k € | +11.0% | 599,0 k € | +545.3% | 92,8 k € | +1624.6% | 5,4 k € | -97.3% | 199,0 k € | +69.6% | 117,3 k € | -41.1% | 199,1 k € | +61.9% | 123,0 k € | +35.4% | 90,9 k € | +85.3% | 49,0 k € | -38.6% | 79,9 k € | -55.7% | 180,2 k € | |
| Equity | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | 0.0% | 504,1 k € | -17.5% | 611,3 k € | +0.9% | 605,9 k € | -0.2% | 606,9 k € | +2.9% | 589,5 k € | -0.1% | 590,4 k € | +0.0% | 590,4 k € | 0.0% | 590,4 k € | -7.9% | 641,3 k € | +14.2% | 561,4 k € | |
| Total assets | 6,3 M € | +13.8% | 5,5 M € | +25.2% | 4,4 M € | +13.0% | 3,9 M € | +21.6% | 3,2 M € | +7.7% | 3,0 M € | +14.1% | 2,6 M € | +4.4% | 2,5 M € | +26.8% | 2,0 M € | +0.4% | 2,0 M € | -8.4% | 2,2 M € | +13.3% | 1,9 M € | +0.5% | 1,9 M € | +8.1% | 1,7 M € | +10.2% | 1,6 M € | +22.5% | 1,3 M € | +2.8% | 1,3 M € | -16.8% | 1,5 M € | |
| Cash | 2,2 M € | +30.6% | 1,7 M € | +44.8% | 1,1 M € | +59.8% | 718,8 k € | +188.0% | 249,6 k € | +295.7% | 63,1 k € | +35.4% | 46,6 k € | -38.9% | 76,3 k € | -39.3% | 125,7 k € | -59.0% | 306,3 k € | +2.9% | 297,7 k € | +263.2% | 82,0 k € | -58.3% | 196,4 k € | +229.7% | 59,6 k € | -82.8% | 345,7 k € | +30.1% | 265,7 k € | -26.5% | 361,5 k € | +24.4% | 290,6 k € | |
| Debts | 2,5 M € | +14.1% | 2,1 M € | +31.0% | 1,6 M € | +1.2% | 1,6 M € | +19.7% | 1,4 M € | +0.4% | 1,3 M € | +22.2% | 1,1 M € | +4.4% | 1,1 M € | +90.9% | 554,0 k € | +7.9% | 513,6 k € | -29.1% | 724,6 k € | +29.3% | 560,6 k € | -17.2% | 677,2 k € | +18.3% | 572,5 k € | +15.6% | 495,1 k € | +108.4% | 237,5 k € | +49.8% | 158,6 k € | -68.6% | 504,3 k € | |
| Staff | 22,5 | 21,4 | 21 | 20,8 | 18,5 | 18,7 | 16,5 | 15,1 | 14,8 | 17,3 | 16,2 | 14 | 12,1 | 10,8 | 11,8 | 11,2 | 11,2 | 10 | ||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (504,1 k €) relative to earnings. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2091974353 | EPLAN Software & Services | Bosstraat 54, 3560 Lummen |
EPLAN is a Public limited company incorporated in 1999. Its main activity is: Commerce de gros d’équipements de l’information et de la communication. Its registered office is in Lummen. It employs on average 22,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette