Public limited company · Ternat · incorporated on 11/08/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 380,0 k € | +396.5% | 76,5 k € | -65.6% | 222,5 k € | -3.8% | 231,3 k € | -26.4% | 314,3 k € | -36.2% | 492,6 k € | +3.1% | 477,9 k € | +8.5% | 440,6 k € | +1023.0% | 39,2 k € | -98.1% | 2,1 M € | -25.2% | 2,8 M € | +29.5% | 2,2 M € | +8.1% | 2,0 M € | -4.9% | 2,1 M € | +1.2% | 2,1 M € | -5.8% | 2,2 M € | +39.3% | 1,6 M € | |
| EBITDA | 319,7 k € | +1052.3% | 27,7 k € | -82.2% | 155,9 k € | -10.4% | 173,9 k € | -17.8% | 211,6 k € | -36.5% | 333,4 k € | -18.5% | 408,8 k € | +9.8% | 372,2 k € | +564.5% | -80,1 k € | -119.3% | 415,2 k € | -6.5% | 443,9 k € | +0.2% | 442,9 k € | -23.1% | 576,0 k € | +13.3% | 508,3 k € | -0.2% | 509,2 k € | -43.5% | 900,7 k € | -3.8% | 936,5 k € | |
| Operating profit | 155,1 k € | +185.8% | -180,7 k € | -131.6% | -78,0 k € | -3.7% | -75,3 k € | -94.2% | -38,8 k € | -154.4% | 71,3 k € | -49.9% | 142,3 k € | +45.6% | 97,7 k € | +131.3% | -311,7 k € | -362.2% | 118,9 k € | +39.8% | 85,0 k € | +17.8% | 72,2 k € | -43.4% | 127,6 k € | -12.4% | 145,7 k € | +2.6% | 141,9 k € | -58.0% | 338,2 k € | -33.2% | 506,3 k € | |
| Profit/loss | 154,6 k € | +185.1% | -181,7 k € | -128.0% | -79,7 k € | -1.2% | -78,8 k € | -34.0% | -58,8 k € | -352.5% | 23,3 k € | -64.7% | 66,0 k € | +139.9% | 27,5 k € | -89.8% | 270,6 k € | +336.6% | 62,0 k € | +1514.8% | 3,8 k € | -58.2% | 9,2 k € | -82.3% | 52,0 k € | +1145.5% | 4,2 k € | +122.3% | -18,8 k € | -120.0% | 94,0 k € | -53.8% | 203,4 k € | |
| Equity | 179,0 k € | -19.7% | 222,9 k € | -62.3% | 591,4 k € | -11.9% | 671,1 k € | -10.5% | 749,9 k € | -18.7% | 922,5 k € | +2.6% | 899,2 k € | -17.0% | 1,1 M € | +2.6% | 1,1 M € | +2.0% | 1,0 M € | +6.4% | 973,0 k € | +0.4% | 969,2 k € | +1.0% | 960,0 k € | +5.7% | 908,0 k € | +0.5% | 903,8 k € | -2.0% | 922,6 k € | +11.3% | 828,6 k € | |
| Total assets | 180,5 k € | -41.0% | 305,8 k € | -55.7% | 690,3 k € | -26.1% | 933,8 k € | -16.3% | 1,1 M € | -42.1% | 1,9 M € | -13.3% | 2,2 M € | -12.1% | 2,5 M € | -23.8% | 3,3 M € | -24.8% | 4,4 M € | -11.7% | 5,0 M € | -2.4% | 5,1 M € | +0.9% | 5,1 M € | -9.9% | 5,6 M € | -7.7% | 6,1 M € | -3.3% | 6,3 M € | -1.6% | 6,4 M € | |
| Cash | 51,4 k € | +1023.8% | 4,6 k € | -84.1% | 28,7 k € | -75.1% | 115,4 k € | +127.3% | 50,8 k € | -55.3% | 113,7 k € | -21.7% | 145,3 k € | -21.4% | 184,9 k € | -73.8% | 706,5 k € | +2144.8% | 31,5 k € | +63.4% | 19,3 k € | +777.5% | 2,2 k € | +1395.2% | 146,8 € | -100.0% | 311,9 k € | +1794.0% | 16,5 k € | -55.1% | 36,7 k € | +1520.6% | 2,3 k € | |
| Debts | 1,5 k € | -98.2% | 82,9 k € | -16.2% | 98,9 k € | -62.3% | 262,7 k € | -28.3% | 366,4 k € | -58.0% | 872,4 k € | -34.1% | 1,3 M € | +0.6% | 1,3 M € | -38.4% | 2,1 M € | -36.7% | 3,4 M € | -15.2% | 4,0 M € | -0.3% | 4,0 M € | +0.8% | 4,0 M € | -13.0% | 4,6 M € | -11.5% | 5,1 M € | -3.8% | 5,3 M € | -2.7% | 5,5 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 31,8 | 32,5 | 33,9 | 30,7 | 30,3 | 31,8 | 31,2 | 26,1 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+1023.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIKERT is a Public limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette