| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 223,3 k € | -14.6% | 261,7 k € | +9.0% | 240,1 k € | +3.9% | 231,0 k € | -4.1% | 240,8 k € | -13.6% | 278,6 k € | +8.4% | 257,0 k € | +0.2% | 256,6 k € | -1.7% | 261,0 k € | -6.9% | 280,2 k € | +5.1% | 266,6 k € | +55.0% | 172,0 k € | -34.2% | 261,3 k € | +8.3% | 241,3 k € | +5.1% | 229,6 k € | +10.5% | 207,8 k € | -2.6% | 213,4 k € | +10.6% | 193,0 k € | |
| EBITDA | 10,7 k € | -71.1% | 37,1 k € | +58.7% | 23,4 k € | +44.5% | 16,2 k € | +236.4% | -11,9 k € | -245.8% | 8,1 k € | +22.1% | 6,7 k € | -72.2% | 24,0 k € | +21.8% | 19,7 k € | +19.1% | 16,6 k € | -19.6% | 20,6 k € | +264.7% | -12,5 k € | -148.8% | 25,6 k € | +20.5% | 21,3 k € | -29.0% | 30,0 k € | +12.5% | 26,7 k € | -12.7% | 30,5 k € | +57.9% | 19,3 k € | |
| Operating profit | -16,8 k € | -230.3% | 12,9 k € | +178.6% | 4,6 k € | +80.7% | 2,6 k € | +112.1% | -21,1 k € | -217.1% | -6,7 k € | +28.8% | -9,4 k € | -1215.1% | 839,5 € | -80.0% | 4,2 k € | +22.2% | 3,4 k € | -52.7% | 7,3 k € | +124.7% | -29,5 k € | -590.1% | 6,0 k € | +107.4% | 2,9 k € | -64.8% | 8,2 k € | +38.9% | 5,9 k € | -46.1% | 11,0 k € | +23.0% | 8,9 k € | |
| Profit/loss | -18,9 k € | -339.3% | 7,9 k € | +193.8% | 2,7 k € | +81.9% | 1,5 k € | +106.7% | -22,0 k € | -213.2% | -7,0 k € | +26.7% | -9,6 k € | -956.2% | 1,1 k € | -71.8% | 4,0 k € | +19.7% | 3,3 k € | -53.0% | 7,1 k € | +133.6% | -21,0 k € | -484.3% | 5,5 k € | +99.2% | 2,7 k € | -65.6% | 8,0 k € | +71.1% | 4,7 k € | -58.4% | 11,2 k € | +297.8% | 2,8 k € | |
| Equity | 141,9 k € | -11.7% | 160,8 k € | +5.2% | 152,9 k € | +1.8% | 150,2 k € | +1.0% | 148,7 k € | -4.9% | 156,4 k € | -4.3% | 163,4 k € | -5.5% | 173,0 k € | +0.7% | 171,9 k € | +2.4% | 167,9 k € | +2.0% | 164,6 k € | +4.5% | 157,5 k € | -11.8% | 178,5 k € | +3.2% | 173,1 k € | +1.6% | 170,3 k € | +4.9% | 162,4 k € | +3.0% | 157,7 k € | +7.7% | 146,5 k € | |
| Total assets | 234,1 k € | -15.2% | 275,9 k € | -1.8% | 281,1 k € | +15.6% | 243,1 k € | +14.1% | 213,0 k € | -17.4% | 258,1 k € | -1.1% | 260,8 k € | -5.4% | 275,8 k € | +14.7% | 240,4 k € | +3.7% | 231,9 k € | -6.4% | 247,7 k € | +5.6% | 234,5 k € | -6.6% | 251,2 k € | +1.6% | 247,3 k € | +0.7% | 245,6 k € | +5.0% | 233,8 k € | +3.4% | 226,1 k € | -0.8% | 227,9 k € | |
| Cash | 7,2 k € | -46.4% | 13,4 k € | -54.5% | 29,6 k € | +27.4% | 23,2 k € | -50.3% | 46,7 k € | -3.6% | 48,4 k € | +170.8% | 17,9 k € | -63.7% | 49,3 k € | -45.8% | 90,9 k € | -5.5% | 96,2 k € | -12.5% | 109,9 k € | +228.5% | 33,5 k € | -48.7% | 65,2 k € | +130.8% | 28,3 k € | -60.1% | 70,9 k € | -20.5% | 89,1 k € | +727.0% | 10,8 k € | -57.2% | 25,2 k € | |
| Debts | 92,2 k € | -15.0% | 108,5 k € | -15.4% | 128,2 k € | +47.8% | 86,7 k € | +34.9% | 64,3 k € | -36.7% | 101,7 k € | +6.0% | 95,9 k € | -4.3% | 100,3 k € | +53.7% | 65,2 k € | +1.9% | 64,0 k € | -23.0% | 83,1 k € | +7.9% | 77,0 k € | +6.0% | 72,6 k € | -2.2% | 74,2 k € | -1.3% | 75,2 k € | +5.3% | 71,4 k € | +4.5% | 68,4 k € | -16.0% | 81,4 k € | |
| Staff | — | — | 7 | 7 | 3 | 7 | 6,4 | 6,3 | 6,7 | 7,3 | 6,5 | 5,8 | 6,8 | 6,1 | 5,9 | 6,1 | 6,4 | 6 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-46.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIETEN-LIETEN TUINAANLEG is a Public limited company incorporated in 2000. Its main activity is: Raising of dairy cattle. Its registered office is in Heusden-Zolder.
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Source: Belgian Official Gazette