Public limited company · Geel · incorporated on 04/10/1999 · 23,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 M € | -22.5% | 3,2 M € | +27.4% | 2,5 M € | +27.2% | 2,0 M € | -27.7% | 2,7 M € | +47.9% | 1,8 M € | -15.5% | 2,2 M € | -0.4% | 2,2 M € | +26.8% | 1,7 M € | +12.1% | 1,5 M € | +28.7% | 1,2 M € | -18.2% | 1,5 M € | -8.2% | 1,6 M € | -24.0% | 2,1 M € | +21.3% | 1,7 M € | +82.7% | 943,5 k € | -22.5% | 1,2 M € | -12.6% | 1,4 M € | +44.7% | 962,8 k € | |
| EBITDA | 1,3 M € | -36.0% | 2,0 M € | +34.9% | 1,5 M € | +47.1% | 993,9 k € | -42.8% | 1,7 M € | +105.2% | 846,6 k € | -34.5% | 1,3 M € | -0.5% | 1,3 M € | +31.4% | 988,5 k € | +26.7% | 780,1 k € | +52.6% | 511,1 k € | -22.8% | 662,0 k € | -6.5% | 707,7 k € | -40.3% | 1,2 M € | +20.5% | 984,2 k € | +165.2% | 371,1 k € | -42.3% | 643,3 k € | -25.5% | 863,3 k € | +88.7% | 457,4 k € | |
| Operating profit | 1,1 M € | -27.0% | 1,5 M € | +10.3% | 1,3 M € | +56.2% | 850,3 k € | -45.8% | 1,6 M € | +129.8% | 682,6 k € | -40.1% | 1,1 M € | +3.2% | 1,1 M € | +24.6% | 886,2 k € | +71.6% | 516,5 k € | +46.2% | 353,3 k € | -19.6% | 439,2 k € | +4.3% | 421,2 k € | -49.9% | 841,5 k € | +17.9% | 713,7 k € | +330.9% | 165,6 k € | -27.7% | 229,2 k € | -18.8% | 282,4 k € | +105.7% | 137,3 k € | |
| Profit/loss | 729,7 k € | -35.4% | 1,1 M € | +8.8% | 1,0 M € | +63.2% | 636,8 k € | -51.6% | 1,3 M € | +153.5% | 518,9 k € | -37.0% | 824,0 k € | +8.0% | 763,2 k € | +19.0% | 641,5 k € | +93.3% | 331,8 k € | +40.9% | 235,5 k € | -15.4% | 278,5 k € | +4.4% | 266,9 k € | -57.1% | 622,5 k € | +20.8% | 515,2 k € | +502.7% | 85,5 k € | -32.1% | 126,0 k € | -19.3% | 156,2 k € | +97.6% | 79,0 k € | |
| Equity | 3,7 M € | +0.1% | 3,7 M € | +20.3% | 3,1 M € | +25.9% | 2,5 M € | +21.5% | 2,0 M € | +43.6% | 1,4 M € | +1.4% | 1,4 M € | +29.1% | 1,1 M € | -29.1% | 1,5 M € | +40.9% | 1,1 M € | +0.2% | 1,1 M € | -8.1% | 1,2 M € | +18.0% | 992,8 k € | +16.7% | 850,9 k € | +61.0% | 528,4 k € | +8.2% | 488,2 k € | +7.8% | 452,7 k € | +12.7% | 401,8 k € | +16.3% | 345,6 k € | |
| Total assets | 7,2 M € | +3.9% | 7,0 M € | -16.8% | 8,4 M € | +32.8% | 6,3 M € | +23.6% | 5,1 M € | -1.1% | 5,2 M € | -1.3% | 5,2 M € | -0.5% | 5,2 M € | +35.5% | 3,9 M € | +28.9% | 3,0 M € | +13.8% | 2,6 M € | -2.9% | 2,7 M € | -2.3% | 2,8 M € | -8.7% | 3,1 M € | -1.5% | 3,1 M € | +31.9% | 2,4 M € | +34.4% | 1,7 M € | -33.6% | 2,6 M € | +14.8% | 2,3 M € | |
| Cash | 988,0 k € | -5.9% | 1,0 M € | +7.0% | 981,4 k € | +99.7% | 491,4 k € | -7.1% | 529,0 k € | -0.5% | 531,6 k € | +12.7% | 471,8 k € | -42.2% | 816,7 k € | +12.5% | 726,1 k € | +90.7% | 380,8 k € | -22.2% | 489,5 k € | +56.0% | 313,8 k € | -9.2% | 345,7 k € | +14.1% | 302,9 k € | -49.3% | 597,9 k € | +237.1% | 177,4 k € | -26.6% | 241,7 k € | -19.1% | 298,8 k € | +237.7% | 88,5 k € | |
| Debts | 3,5 M € | +8.4% | 3,2 M € | -38.6% | 5,3 M € | +37.1% | 3,8 M € | +25.0% | 3,1 M € | -17.9% | 3,7 M € | -2.2% | 3,8 M € | -8.2% | 4,2 M € | +77.2% | 2,4 M € | +22.1% | 1,9 M € | +23.1% | 1,6 M € | +1.0% | 1,6 M € | -13.6% | 1,8 M € | -18.5% | 2,2 M € | -14.3% | 2,6 M € | +38.1% | 1,9 M € | +43.7% | 1,3 M € | -41.9% | 2,2 M € | +16.1% | 1,9 M € | |
| Staff | 23 | 22 | 22 | 21 | 21,2 | 21 | 21,4 | 20,3 | 17,4 | 17,6 | 16,7 | 18,6 | 20,7 | 22,3 | 19,4 | 15,5 | 16 | 14,9 | 14,3 | |||||||||||||||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position declining (-5.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LHM is a Public limited company incorporated in 1999. Its main activity is: Manufacture of electronic components. Its registered office is in Geel. It employs on average 23,0 ETP workers (FTE).
Key indicators
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