| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,6 k € | -55.0% | 103,6 k € | +5.3% | 98,3 k € | -32.7% | 146,0 k € | +2.2% | 142,8 k € | +9.2% | 130,8 k € | -26.8% | 178,7 k € | +10.5% | 161,8 k € | -2.2% | 165,4 k € | +67.2% | 98,9 k € | +22.0% | 81,1 k € | -13.5% | 93,8 k € | -22.0% | 120,2 k € | +17.0% | 102,8 k € | -9.1% | 113,1 k € | -6.5% | 121,0 k € | -6.3% | 129,2 k € | -21.5% | 164,6 k € | +220.3% | 51,4 k € | -42.4% | 89,3 k € | |
| EBITDA | 38,5 k € | -59.6% | 95,5 k € | +5.6% | 90,4 k € | -34.8% | 138,7 k € | +2.5% | 135,3 k € | +9.4% | 123,6 k € | -27.8% | 171,3 k € | +11.3% | 153,9 k € | -1.7% | 156,7 k € | +74.0% | 90,0 k € | +24.4% | 72,4 k € | -15.4% | 85,6 k € | -24.1% | 112,8 k € | +18.1% | 95,5 k € | -9.9% | 106,0 k € | -4.8% | 111,4 k € | -9.5% | 123,1 k € | -22.9% | 159,6 k € | +229.0% | 48,5 k € | -44.4% | 87,2 k € | |
| Operating profit | -46,8 k € | -282.2% | 25,7 k € | -11.3% | 29,0 k € | -61.4% | 75,1 k € | +56.8% | 47,9 k € | +5.7% | 45,3 k € | -49.8% | 90,2 k € | +28.4% | 70,2 k € | -4.0% | 73,2 k € | +31.5% | 55,6 k € | +57.8% | 35,2 k € | -0.1% | 35,3 k € | -34.1% | 53,6 k € | +76.6% | 30,3 k € | -8.1% | 33,0 k € | +35.7% | 24,3 k € | -60.7% | 61,8 k € | -33.5% | 92,9 k € | +941.9% | -11,0 k € | -114.9% | 74,1 k € | |
| Profit/loss | -52,0 k € | -455.6% | 14,6 k € | -25.3% | 19,6 k € | -61.3% | 50,7 k € | +60.7% | 31,5 k € | +6.3% | 29,7 k € | -60.0% | 74,1 k € | +20.2% | 61,6 k € | -4.2% | 64,3 k € | +58.3% | 40,6 k € | +143.3% | 16,7 k € | +17.8% | 14,2 k € | -53.6% | 30,5 k € | +151.6% | 12,1 k € | +3.1% | 11,8 k € | -29.2% | 16,6 k € | -60.8% | 42,4 k € | -40.9% | 71,7 k € | +3058.1% | -2,4 k € | -104.2% | 58,0 k € | |
| Equity | 401,9 k € | -11.8% | 455,5 k € | +2.5% | 444,2 k € | +3.8% | 427,9 k € | +12.9% | 378,8 k € | +7.3% | 353,0 k € | -11.3% | 397,9 k € | +8.6% | 366,5 k € | +5.5% | 347,5 k € | +6.6% | 325,9 k € | +5.8% | 307,9 k € | +2.1% | 301,5 k € | +0.5% | 300,1 k € | +4.1% | 288,1 k € | +2.9% | 279,9 k € | +7.2% | 261,0 k € | +1.3% | 257,7 k € | +11.2% | 231,8 k € | +16.4% | 199,3 k € | +25.1% | 159,2 k € | |
| Total assets | 494,7 k € | -21.9% | 633,5 k € | -0.7% | 638,3 k € | +1.9% | 626,5 k € | -4.2% | 654,2 k € | -5.2% | 690,0 k € | -6.5% | 737,9 k € | -1.5% | 749,4 k € | -8.3% | 817,3 k € | +8.7% | 751,8 k € | -6.1% | 800,9 k € | -3.7% | 832,1 k € | -1.7% | 846,5 k € | -6.4% | 904,5 k € | -0.9% | 912,6 k € | -4.1% | 952,1 k € | +11.5% | 853,6 k € | -3.5% | 884,8 k € | -1.0% | 893,4 k € | +28.1% | 697,5 k € | |
| Cash | 26,4 k € | +198.5% | 8,9 k € | -71.0% | 30,5 k € | -30.6% | 43,9 k € | +14.0% | 38,5 k € | +7.2% | 36,0 k € | +43.5% | 25,1 k € | -40.2% | 41,9 k € | +14.8% | 36,5 k € | -8.2% | 39,8 k € | -23.5% | 52,0 k € | +46.8% | 35,4 k € | +111.2% | 16,8 k € | -43.0% | 29,4 k € | +6.5% | 27,6 k € | -25.2% | 36,9 k € | +36.4% | 27,1 k € | -3.9% | 28,2 k € | +48.2% | 19,0 k € | -4.5% | 19,9 k € | |
| Debts | 86,1 k € | -49.8% | 171,6 k € | -10.5% | 191,7 k € | -2.8% | 197,3 k € | -28.0% | 273,9 k € | -18.5% | 336,2 k € | -0.8% | 338,8 k € | -11.2% | 381,6 k € | -18.3% | 467,2 k € | +10.0% | 424,5 k € | -13.6% | 491,6 k € | -7.1% | 529,1 k € | -2.9% | 544,8 k € | -11.4% | 614,7 k € | -2.5% | 630,8 k € | -8.7% | 690,9 k € | +16.0% | 595,6 k € | -8.7% | 652,7 k € | -5.9% | 693,9 k € | +29.5% | 536,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | — | ||||||||||||||||||||
Private limited company · Thimister-Clermont · incorporated on 12/07/2000
Private limited company loss-making in the latest fiscal year. Cash position rising (+198.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HERVE LAMBERT is a Private limited company incorporated in 2000. Its main activity is: Manufacture of furniture. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette