Public limited company · Waterloo · incorporated on 20/03/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 175,4 k € | -1.9% | 178,8 k € | -6.2% | 190,6 k € | +54.7% | 123,2 k € | -31.5% | 179,8 k € | -31.5% | 262,4 k € | +35.1% | 194,3 k € | +22.2% | 158,9 k € | +12.1% | 141,7 k € | +25.5% | 112,9 k € | -15.0% | 132,8 k € | -20.4% | 166,8 k € | -5.6% | 176,7 k € | +7.1% | 165,0 k € | -17.7% | 200,5 k € | +31.7% | 152,3 k € | -8.4% | 166,2 k € | +62.8% | 102,1 k € | +262.7% | 28,2 k € | +113.8% | -203,4 k € | |
| EBITDA | 171,2 k € | -0.9% | 172,8 k € | -1.2% | 174,9 k € | +63.6% | 106,9 k € | -37.7% | 171,6 k € | -31.4% | 250,1 k € | +36.9% | 182,7 k € | +24.4% | 146,9 k € | +14.8% | 127,9 k € | +26.3% | 101,3 k € | -10.2% | 112,8 k € | -27.8% | 156,1 k € | -7.4% | 168,6 k € | +6.5% | 158,2 k € | -16.7% | 189,9 k € | +35.6% | 140,0 k € | -12.5% | 160,1 k € | +63.1% | 98,2 k € | +382.8% | 20,3 k € | +108.3% | -245,7 k € | |
| Operating profit | 31,3 k € | -7.9% | 34,0 k € | -9.4% | 37,5 k € | +224.3% | -30,2 k € | -389.9% | 10,4 k € | -88.7% | 92,0 k € | +701.4% | -15,3 k € | +67.0% | -46,3 k € | +11.1% | -52,1 k € | +14.1% | -60,6 k € | -26.1% | -48,1 k € | +68.8% | -153,9 k € | -358.3% | 59,6 k € | +16.8% | 51,0 k € | -18.7% | 62,7 k € | +172.1% | -87,1 k € | -329.6% | -20,3 k € | -484.7% | -3,5 k € | +98.7% | -277,2 k € | +12.3% | -316,1 k € | |
| Profit/loss | 232,3 k € | +845.7% | 24,6 k € | -13.5% | 28,4 k € | -94.2% | 493,5 k € | +2690.3% | -19,1 k € | -104.5% | 423,1 k € | +971.9% | -48,5 k € | +44.5% | -87,4 k € | +9.7% | -96,7 k € | +11.4% | -109,2 k € | -28.9% | -84,7 k € | +62.7% | -227,2 k € | -2787.8% | -7,9 k € | +66.3% | -23,3 k € | -53.8% | -15,2 k € | +91.0% | -168,6 k € | -110.8% | -80,0 k € | +51.7% | -165,6 k € | +41.4% | -282,7 k € | +9.8% | -313,5 k € | |
| Equity | -680,6 k € | +25.4% | -913,0 k € | +2.6% | -937,5 k € | +2.9% | -965,9 k € | +33.8% | -1,5 M € | -1.3% | -1,4 M € | +22.7% | -1,9 M € | -2.7% | -1,8 M € | -5.1% | -1,7 M € | -5.9% | -1,6 M € | -7.2% | -1,5 M € | -5.9% | -1,4 M € | -18.8% | -1,2 M € | -0.7% | -1,2 M € | -2.0% | -1,2 M € | -1.3% | -1,2 M € | -17.0% | -994,6 k € | -8.7% | -914,6 k € | -22.1% | -749,0 k € | -60.6% | -466,4 k € | |
| Total assets | 7,8 M € | +2.9% | 7,6 M € | +101.4% | 3,8 M € | -14.1% | 4,4 M € | -0.2% | 4,4 M € | -14.7% | 5,1 M € | -2.2% | 5,3 M € | -2.3% | 5,4 M € | +1.0% | 5,3 M € | +6.7% | 5,0 M € | -1.8% | 5,1 M € | -0.6% | 5,1 M € | +31.1% | 3,9 M € | -1.7% | 4,0 M € | -2.0% | 4,1 M € | -2.9% | 4,2 M € | +6.6% | 3,9 M € | +9.3% | 3,6 M € | -5.6% | 3,8 M € | +632.3% | 518,5 k € | |
| Cash | 239,2 k € | +492.7% | 40,4 k € | -70.3% | 135,8 k € | +44.4% | 94,1 k € | +20.3% | 78,2 k € | -87.0% | 601,8 k € | +2226.3% | 25,9 k € | +17.0% | 22,1 k € | +180.1% | 7,9 k € | -30.5% | 11,4 k € | +18.7% | 9,6 k € | -63.5% | 26,2 k € | -3.1% | 27,1 k € | +56.9% | 17,2 k € | -32.2% | 25,4 k € | +47.4% | 17,3 k € | -87.5% | 138,3 k € | -64.7% | 392,2 k € | -55.0% | 871,2 k € | +1765.1% | 46,7 k € | |
| Debts | 8,5 M € | -0.2% | 8,5 M € | +80.7% | 4,7 M € | -12.0% | 5,3 M € | -8.6% | 5,8 M € | -11.1% | 6,6 M € | -7.6% | 7,1 M € | -1.1% | 7,2 M € | +2.0% | 7,1 M € | +6.5% | 6,6 M € | +0.2% | 6,6 M € | +0.9% | 6,6 M € | +28.2% | 5,1 M € | -1.2% | 5,2 M € | -1.2% | 5,2 M € | -1.9% | 5,3 M € | +8.7% | 4,9 M € | +9.2% | 4,5 M € | -1.1% | 4,5 M € | +361.1% | 984,8 k € | |
Public limited company with a balanced profile. Cash position rising (+492.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LILIMMO is a Public limited company incorporated in 2001. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette