| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 325,6 k € | -17.4% | 394,1 k € | -22.6% | 509,1 k € | -8.5% | 556,5 k € | +144.8% | 227,3 k € | +34.4% | 169,2 k € | +15.7% | 146,2 k € | +76.5% | 82,9 k € | -36.2% | 129,9 k € | +34.4% | 96,6 k € | -5.9% | 102,6 k € | +62.4% | 63,2 k € | -1.2% | 63,9 k € | +5.2% | 60,8 k € | +88.9% | 32,2 k € | -23.3% | 41,9 k € | -14.2% | 48,9 k € | +35.1% | 36,2 k € | -30.4% | 52,0 k € | |
| EBITDA | 321,2 k € | -17.0% | 387,1 k € | -22.8% | 501,3 k € | -8.6% | 548,3 k € | +149.8% | 219,5 k € | +34.7% | 162,9 k € | +17.1% | 139,1 k € | +88.1% | 73,9 k € | -40.3% | 123,8 k € | +32.9% | 93,2 k € | -0.9% | 94,0 k € | +64.2% | 57,3 k € | -10.3% | 63,9 k € | +6.3% | 60,1 k € | +90.4% | 31,6 k € | -23.5% | 41,3 k € | -14.4% | 48,2 k € | +35.9% | 35,5 k € | -28.4% | 49,5 k € | |
| Operating profit | 85,3 k € | -26.8% | 116,5 k € | -64.2% | 325,2 k € | -27.9% | 451,1 k € | +228.1% | 137,5 k € | +164.1% | 52,1 k € | -38.9% | 85,2 k € | +118.1% | 39,1 k € | -54.8% | 86,5 k € | +43.1% | 60,5 k € | +11.1% | 54,4 k € | +161.1% | 20,8 k € | -20.8% | 26,3 k € | +20.6% | 21,8 k € | +205.2% | -20,8 k € | -193.1% | 22,3 k € | -20.0% | 27,9 k € | +164.2% | 10,6 k € | -57.8% | 25,0 k € | |
| Profit/loss | 35,5 k € | -44.9% | 64,5 k € | -78.3% | 297,3 k € | -6.4% | 317,7 k € | +210.9% | 102,2 k € | +148.0% | 41,2 k € | +4.5% | 39,4 k € | +147.4% | 15,9 k € | -69.7% | 52,6 k € | +25.5% | 41,9 k € | +13.4% | 37,0 k € | +888.5% | 3,7 k € | -70.7% | 12,8 k € | +22.3% | 10,5 k € | +133.8% | -30,9 k € | -329.8% | 13,5 k € | -13.4% | 15,5 k € | +441.7% | 2,9 k € | -76.4% | 12,1 k € | |
| Equity | 786,7 k € | +4.7% | 751,2 k € | +9.4% | 686,7 k € | +76.3% | 389,4 k € | +142.1% | 160,9 k € | -44.9% | 292,1 k € | +16.4% | 250,9 k € | +18.6% | 211,4 k € | +8.2% | 195,5 k € | +36.8% | 142,9 k € | +41.5% | 100,9 k € | +57.9% | 63,9 k € | +6.2% | 60,2 k € | +27.0% | 47,4 k € | +28.3% | 37,0 k € | -45.6% | 67,9 k € | +24.7% | 54,4 k € | +39.9% | 38,9 k € | +8.0% | 36,0 k € | |
| Total assets | 2,5 M € | -5.6% | 2,6 M € | -20.2% | 3,3 M € | +393.6% | 664,1 k € | +30.5% | 508,8 k € | -22.4% | 655,4 k € | +42.3% | 460,6 k € | +36.6% | 337,1 k € | -5.2% | 355,5 k € | +4.3% | 340,8 k € | +8.1% | 315,3 k € | +16.1% | 271,5 k € | -7.8% | 294,4 k € | -11.4% | 332,5 k € | -12.2% | 378,6 k € | +85.9% | 203,7 k € | +50.6% | 135,2 k € | -4.8% | 142,0 k € | -8.8% | 155,7 k € | |
| Cash | 32,1 k € | -25.9% | 43,4 k € | +9.1% | 39,7 k € | -76.2% | 167,1 k € | +533.3% | 26,4 k € | +165.7% | 9,9 k € | -81.6% | 54,1 k € | +133.1% | 23,2 k € | — | — | — | 275,3 € | 0.0% | 275,3 € | 0.0% | 275,3 € | -95.6% | 6,3 k € | +2179.4% | 275,3 € | -97.5% | 11,0 k € | +13.2% | 9,7 k € | +2.1% | 9,5 k € | |||||
| Debts | 1,7 M € | -9.5% | 1,9 M € | -27.9% | 2,6 M € | +846.4% | 272,8 k € | -21.3% | 346,6 k € | -4.6% | 363,2 k € | +73.8% | 209,1 k € | +66.4% | 125,7 k € | -15.4% | 148,6 k € | -21.8% | 189,9 k € | -11.0% | 213,4 k € | +3.0% | 207,3 k € | -11.5% | 234,2 k € | -17.8% | 285,0 k € | -16.6% | 341,7 k € | +152.7% | 135,2 k € | +67.3% | 80,8 k € | -21.6% | 103,1 k € | -13.8% | 119,7 k € | |
Private limited company · Lanaken · incorporated on 11/04/2000
Private limited company profitable and well capitalised. Cash position declining (-25.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LENAERTS NATUURSTEEN is a Private limited company incorporated in 2000. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Lanaken.
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