Private limited company · Herzele · incorporated on 10/04/2002 · 6,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 531,1 k € | +23.9% | 428,7 k € | +5.2% | 407,6 k € | +18.3% | 344,5 k € | -25.0% | 459,3 k € | -12.0% | 522,0 k € | +35.1% | 386,6 k € | +18.6% | 326,0 k € | -10.7% | 365,0 k € | +2.8% | 355,0 k € | +30.9% | 271,2 k € | -11.9% | 307,7 k € | +16.1% | 265,1 k € | +31.5% | 201,5 k € | -10.6% | 225,4 k € | -3.7% | 234,1 k € | +4.4% | 224,2 k € | -12.7% | 257,0 k € | +13.2% | 227,1 k € | +10.4% | 205,6 k € | |
| EBITDA | 192,7 k € | +13.3% | 170,0 k € | +4.9% | 162,1 k € | -21.6% | 206,7 k € | +37.8% | 150,0 k € | -29.1% | 211,5 k € | +45.0% | 145,9 k € | +46.7% | 99,5 k € | +35.5% | 73,5 k € | -13.0% | 84,4 k € | +23.5% | 68,4 k € | -32.8% | 101,7 k € | +7.2% | 94,9 k € | +136.0% | 40,2 k € | -45.2% | 73,3 k € | -11.6% | 83,0 k € | +34.4% | 61,8 k € | -12.3% | 70,4 k € | -6.8% | 75,5 k € | +75.3% | 43,1 k € | |
| Operating profit | 113,3 k € | +1.5% | 111,6 k € | -2.2% | 114,1 k € | -32.3% | 168,6 k € | +85.3% | 91,0 k € | -34.4% | 138,7 k € | +51.5% | 91,6 k € | +86.4% | 49,1 k € | +1629.0% | 2,8 k € | -87.6% | 23,0 k € | +21.2% | 18,9 k € | -63.9% | 52,4 k € | +8.6% | 48,3 k € | +171.8% | 17,8 k € | -49.9% | 35,4 k € | -13.6% | 41,0 k € | +40.5% | 29,2 k € | +12.8% | 25,9 k € | -15.1% | 30,5 k € | +654.9% | 4,0 k € | |
| Profit/loss | 74,3 k € | -10.4% | 82,9 k € | -2.1% | 84,7 k € | -35.8% | 132,0 k € | +108.2% | 63,4 k € | -38.1% | 102,4 k € | +46.5% | 69,9 k € | +129.3% | 30,5 k € | +479.5% | -8,0 k € | -154.0% | 14,9 k € | +42.0% | 10,5 k € | -41.2% | 17,8 k € | -59.9% | 44,4 k € | +1295.2% | -3,7 k € | -147.0% | 7,9 k € | -48.7% | 15,4 k € | +500.3% | -3,8 k € | +64.6% | -10,9 k € | -390.3% | 3,7 k € | +363.6% | -1,4 k € | |
| Equity | 624,3 k € | -4.0% | 650,0 k € | +14.6% | 567,0 k € | +17.6% | 482,3 k € | +37.7% | 350,3 k € | +22.1% | 286,9 k € | +55.5% | 184,6 k € | +61.0% | 114,7 k € | +36.2% | 84,2 k € | -8.7% | 92,2 k € | +19.3% | 77,3 k € | +15.7% | 66,8 k € | +36.3% | 49,0 k € | +950.9% | 4,7 k € | -44.3% | 8,4 k € | +1674.4% | 472,2 € | +103.2% | -14,9 k € | -34.7% | -11,1 k € | -5141.5% | -211,4 € | +94.7% | -4,0 k € | |
| Total assets | 912,6 k € | +4.7% | 872,0 k € | +15.0% | 758,5 k € | +13.4% | 668,7 k € | -0.6% | 672,5 k € | -9.7% | 744,7 k € | +6.7% | 698,2 k € | +4.5% | 668,2 k € | -7.7% | 723,8 k € | -0.2% | 725,1 k € | +2.7% | 706,3 k € | +0.3% | 704,0 k € | -0.4% | 706,8 k € | -18.9% | 871,2 k € | +29.5% | 672,7 k € | -1.7% | 684,4 k € | -14.6% | 801,5 k € | -11.4% | 905,0 k € | +13.4% | 798,3 k € | +74.9% | 456,4 k € | |
| Cash | 271,5 k € | +28.6% | 211,1 k € | +29.0% | 163,7 k € | +80.9% | 90,5 k € | +6.4% | 85,1 k € | +9.5% | 77,7 k € | +66.3% | 46,7 k € | +86.4% | 25,1 k € | +346.3% | 5,6 k € | -1.1% | 5,7 k € | -88.1% | 47,9 k € | +3714.2% | 1,3 k € | +658.0% | 165,5 € | — | 20,0 € | -99.5% | 3,8 k € | +1379.6% | 259,4 € | -97.9% | 12,4 k € | +70.8% | 7,3 k € | +10.7% | 6,6 k € | |||
| Debts | 282,8 k € | +28.0% | 220,9 k € | +17.6% | 187,8 k € | +0.8% | 186,4 k € | -40.9% | 315,6 k € | -29.2% | 445,7 k € | -12.6% | 510,2 k € | -6.0% | 542,7 k € | -14.5% | 634,9 k € | +2.0% | 622,5 k € | +2.2% | 609,0 k € | -4.1% | 634,9 k € | -2.3% | 649,7 k € | -24.9% | 865,4 k € | +30.4% | 663,8 k € | -2.6% | 681,8 k € | -16.2% | 813,8 k € | -10.4% | 908,1 k € | +13.8% | 798,0 k € | +73.5% | 459,9 k € | |
| Staff | 6,1 | 5,1 | 4,5 | 4,8 | 6,8 | 6,8 | 6,9 | 5,8 | 6,8 | 6,4 | 5,8 | 5,7 | 4,9 | 4,3 | 4 | 4,1 | 4,1 | 4,8 | 4 | 4,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIEBO is a Private limited company incorporated in 2002. Its main activity is: Demolition. Its registered office is in Herzele. It employs on average 6,1 ETP workers (FTE).
Key indicators
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