| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,9 k € | +27.3% | 80,8 k € | -28.6% | 113,2 k € | +29.0% | 87,8 k € | -1.1% | 88,7 k € | -5.1% | 93,5 k € | -13.4% | 107,9 k € | -4.9% | 113,6 k € | +5.8% | 107,4 k € | -3.6% | 111,4 k € | +1.7% | 109,5 k € | -13.7% | 126,8 k € | +13.5% | 111,7 k € | -6.5% | 119,5 k € | -5.8% | 126,9 k € | +17.1% | 108,4 k € | +4.5% | 103,7 k € | +0.4% | 103,4 k € | +5.8% | 97,7 k € | |
| EBITDA | 101,7 k € | +27.8% | 79,6 k € | -28.4% | 111,2 k € | +27.0% | 87,6 k € | -0.1% | 87,7 k € | -5.0% | 92,3 k € | -13.6% | 106,8 k € | -4.8% | 112,2 k € | +5.8% | 106,1 k € | -3.7% | 110,1 k € | +3.1% | 106,8 k € | -11.7% | 121,0 k € | +11.9% | 108,1 k € | -8.6% | 118,3 k € | -5.8% | 125,5 k € | +17.8% | 106,5 k € | +4.0% | 102,3 k € | +0.2% | 102,1 k € | +5.9% | 96,5 k € | |
| Operating profit | 101,7 k € | +27.8% | 79,6 k € | -28.4% | 111,2 k € | +27.0% | 87,6 k € | +0.3% | 87,3 k € | -4.5% | 91,3 k € | -13.7% | 105,8 k € | -4.9% | 111,3 k € | +5.3% | 105,7 k € | -3.4% | 109,4 k € | +2.9% | 106,4 k € | -11.8% | 120,6 k € | +11.8% | 107,9 k € | -8.6% | 118,0 k € | -6.0% | 125,5 k € | +17.8% | 106,5 k € | +4.0% | 102,3 k € | +0.2% | 102,1 k € | +5.9% | 96,5 k € | |
| Profit/loss | 277,9 k € | +518.8% | 44,9 k € | -35.0% | 69,1 k € | +28.4% | 53,8 k € | +2.2% | 52,7 k € | -5.1% | 55,5 k € | -15.2% | 65,5 k € | +9.6% | 59,7 k € | +16.2% | 51,4 k € | -12.2% | 58,5 k € | -2.5% | 60,0 k € | -7.9% | 65,2 k € | +18.2% | 55,1 k € | -4.6% | 57,8 k € | -3.6% | 60,0 k € | +36.1% | 44,1 k € | +16.1% | 38,0 k € | +4.1% | 36,5 k € | -10.4% | 40,7 k € | |
| Equity | 1,3 M € | -1.6% | 1,3 M € | +3.7% | 1,2 M € | +6.0% | 1,2 M € | +4.9% | 1,1 M € | +5.0% | 1,1 M € | +5.6% | 997,2 k € | +6.8% | 933,4 k € | +6.8% | 873,6 k € | +6.3% | 822,2 k € | +7.7% | 763,7 k € | +8.5% | 703,7 k € | +10.2% | 638,5 k € | +9.5% | 583,4 k € | +11.0% | 525,5 k € | +12.9% | 465,6 k € | +10.5% | 421,5 k € | +9.9% | 383,6 k € | +10.5% | 347,1 k € | |
| Total assets | 2,1 M € | +3.3% | 2,0 M € | +1.3% | 2,0 M € | +3.0% | 1,9 M € | +0.4% | 1,9 M € | +0.8% | 1,9 M € | -1.3% | 1,9 M € | +1.4% | 1,9 M € | +59.5% | 1,2 M € | -0.2% | 1,2 M € | -0.1% | 1,2 M € | -0.3% | 1,2 M € | -4.8% | 1,3 M € | -1.0% | 1,3 M € | -2.5% | 1,3 M € | -1.7% | 1,3 M € | -0.9% | 1,3 M € | -1.7% | 1,4 M € | -1.8% | 1,4 M € | |
| Cash | — | 87,5 € | -98.6% | 6,0 k € | +2079.7% | 277,0 € | -94.9% | 5,4 k € | +693.8% | 679,3 € | +65.9% | 409,4 € | +1287.2% | 29,5 € | -97.7% | 1,3 k € | -13.1% | 1,5 k € | -6.4% | 1,6 k € | -80.8% | 8,1 k € | — | — | — | — | — | 8,9 k € | +101.0% | 4,5 k € | ||||||||
| Debts | 828,7 k € | +12.4% | 737,0 k € | -1.3% | 746,5 k € | -1.5% | 758,0 k € | -6.8% | 813,1 k € | -4.8% | 853,7 k € | -8.8% | 936,4 k € | -3.1% | 966,5 k € | +204.6% | 317,3 k € | -14.3% | 370,2 k € | -13.8% | 429,3 k € | -12.9% | 492,8 k € | -19.7% | 613,7 k € | -10.5% | 685,6 k € | -11.7% | 776,1 k € | -9.3% | 855,9 k € | -5.9% | 909,2 k € | -6.4% | 971,4 k € | -7.2% | 1,0 M € | |
Private limited company · Lievegem · incorporated on 16/08/2001
Private limited company profitable and well capitalised. Cash position declining (-98.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOBERTHEEK is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Lievegem.
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