| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 518,4 k € | -4.2% | 541,1 k € | +23.3% | 438,7 k € | +91.4% | 229,3 k € | +45.9% | 157,1 k € | -52.4% | 330,2 k € | +58.0% | 208,9 k € | +127.2% | 92,0 k € | +74.9% | 52,6 k € | -53.7% | 113,5 k € | +74.2% | 65,2 k € | -80.2% | 329,8 k € | +66.1% | 198,6 k € | +222.1% | 61,7 k € | +98.5% | 31,1 k € | +0.0% | 31,0 k € | +1.6% | 30,6 k € | +2.1% | 29,9 k € | -22.1% | 38,4 k € | |
| EBITDA | 456,3 k € | -3.5% | 473,1 k € | +26.2% | 375,0 k € | +114.8% | 174,5 k € | +18.5% | 147,3 k € | -49.4% | 291,3 k € | +71.3% | 170,0 k € | +187.6% | 59,1 k € | +158.4% | 22,9 k € | -73.3% | 85,8 k € | +79.2% | 47,9 k € | +3162.8% | -1,6 k € | -115.4% | 10,1 k € | -57.4% | 23,8 k € | -21.9% | 30,4 k € | +1.7% | 29,9 k € | +1.7% | 29,4 k € | +2.2% | 28,8 k € | -22.5% | 37,1 k € | |
| Operating profit | 434,3 k € | -3.7% | 451,1 k € | +27.7% | 353,1 k € | +130.0% | 153,5 k € | +17.1% | 131,1 k € | -54.6% | 288,7 k € | +72.4% | 167,5 k € | +196.1% | 56,6 k € | +178.4% | 20,3 k € | -76.3% | 85,8 k € | +79.2% | 47,9 k € | +3162.8% | -1,6 k € | -115.4% | 10,1 k € | -57.4% | 23,8 k € | -21.9% | 30,4 k € | +1.7% | 29,9 k € | +2.8% | 29,1 k € | +2.5% | 28,4 k € | -22.6% | 36,7 k € | |
| Profit/loss | 430,0 k € | -2.6% | 441,3 k € | +27.1% | 347,2 k € | +136.9% | 146,5 k € | +18.7% | 123,5 k € | -56.6% | 284,1 k € | +103.8% | 139,4 k € | +333.5% | 32,2 k € | +296.9% | 8,1 k € | -81.7% | 44,2 k € | -25.8% | 59,6 k € | -44.4% | 107,1 k € | +16681.4% | 638,2 € | -82.3% | 3,6 k € | -31.0% | 5,2 k € | +13.6% | 4,6 k € | +22.0% | 3,8 k € | +140.8% | 1,6 k € | -86.7% | 11,8 k € | |
| Equity | 290,9 k € | -0.0% | 290,9 k € | +4.0% | 279,6 k € | -1.0% | 282,4 k € | +0.6% | 280,9 k € | -0.5% | 282,4 k € | +1.5% | 278,3 k € | +5.5% | 263,9 k € | -45.6% | 484,9 k € | +1.7% | 476,8 k € | +10.2% | 432,6 k € | +16.0% | 373,0 k € | +40.3% | 265,9 k € | +0.2% | 265,3 k € | +1.4% | 261,7 k € | +2.0% | 256,5 k € | +1.8% | 251,9 k € | +1.5% | 248,1 k € | +0.6% | 246,5 k € | |
| Total assets | 1,5 M € | -10.7% | 1,7 M € | +1.8% | 1,7 M € | +27.8% | 1,3 M € | +21.7% | 1,1 M € | -6.3% | 1,2 M € | -4.4% | 1,2 M € | -9.2% | 1,3 M € | -29.2% | 1,9 M € | +51.2% | 1,2 M € | -7.5% | 1,3 M € | -18.1% | 1,6 M € | +1.7% | 1,6 M € | -0.5% | 1,6 M € | +173.2% | 595,8 k € | +0.3% | 594,3 k € | -0.2% | 595,6 k € | +0.9% | 590,1 k € | -0.9% | 595,6 k € | |
| Cash | 304,7 k € | -46.6% | 570,8 k € | +31.3% | 434,9 k € | +8.5% | 400,7 k € | +10.4% | 362,9 k € | -22.2% | 466,7 k € | -3.5% | 483,4 k € | +82.0% | 265,7 k € | -9.2% | 292,5 k € | +24.0% | 236,0 k € | -36.6% | 372,1 k € | +46.2% | 254,5 k € | +77.4% | 143,5 k € | -48.0% | 275,7 k € | +1308.0% | 19,6 k € | +8.4% | 18,1 k € | -6.7% | 19,4 k € | +43.0% | 13,5 k € | +56.3% | 8,7 k € | |
| Debts | 1,2 M € | -12.9% | 1,4 M € | +1.4% | 1,4 M € | +36.0% | 1,0 M € | +28.8% | 804,5 k € | -8.2% | 876,4 k € | -6.2% | 934,2 k € | -12.9% | 1,1 M € | -23.5% | 1,4 M € | +82.2% | 769,2 k € | -16.0% | 916,1 k € | -28.1% | 1,3 M € | -5.9% | 1,4 M € | -0.7% | 1,4 M € | +307.8% | 334,2 k € | -1.1% | 337,9 k € | -1.7% | 343,8 k € | +0.5% | 342,0 k € | -2.0% | 349,1 k € | |
| Staff | — | 0 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 0,6 | 23,4 | 14,3 | 2,5 | — | — | — | — | — | |||||||||||||||||||
Private limited company · Harelbeke · incorporated on 29/09/1999
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LESAGE MUSHROOM SALES is a Private limited company incorporated in 1999. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Harelbeke.
Key indicators
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Source: Belgian Official Gazette