Private limited company · Herk-de-Stad · incorporated on 15/04/2003 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 312,8 k € | -41.2% | 531,9 k € | -20.4% | 667,9 k € | +18.9% | 561,8 k € | +19.1% | 471,7 k € | +10.6% | 426,3 k € | -37.3% | 680,4 k € | +4.6% | 650,7 k € | +20.5% | 539,9 k € | -2.1% | 551,5 k € | +29.2% | 427,0 k € | +14.2% | 373,8 k € | +100.7% | 186,3 k € | +358.3% | 40,6 k € | +232.5% | 12,2 k € | +123.3% | 5,5 k € | -3.8% | 5,7 k € | -62.1% | 15,0 k € | |
| EBITDA | 170,0 k € | -27.2% | 233,5 k € | -3.6% | 242,1 k € | +46.9% | 164,8 k € | +29.0% | 127,7 k € | +40.9% | 90,6 k € | -68.8% | 290,7 k € | -23.3% | 379,1 k € | +107.0% | 183,2 k € | -45.1% | 333,9 k € | +28.0% | 260,8 k € | -5.0% | 274,6 k € | +130.5% | 119,2 k € | +218.2% | 37,4 k € | +248.6% | 10,7 k € | +112.5% | 5,1 k € | -3.5% | 5,2 k € | -63.4% | 14,3 k € | |
| Operating profit | 135,0 k € | -36.8% | 213,7 k € | +80.3% | 118,5 k € | +204.1% | 39,0 k € | +30.7% | 29,8 k € | -67.1% | 90,6 k € | +24.4% | 72,8 k € | -63.1% | 197,4 k € | +276.3% | 52,5 k € | -73.4% | 197,4 k € | +83.8% | 107,4 k € | +17.3% | 91,6 k € | +40.8% | 65,0 k € | +656.3% | 8,6 k € | -7.9% | 9,3 k € | +84.7% | 5,1 k € | +58.6% | 3,2 k € | -74.0% | 12,3 k € | |
| Profit/loss | 132,9 k € | -69.5% | 435,1 k € | +323.5% | 102,7 k € | +2434.4% | 4,1 k € | -68.2% | 12,7 k € | -19.4% | 15,8 k € | +50.7% | 10,5 k € | -85.7% | 73,5 k € | +246.0% | 21,2 k € | -70.9% | 73,0 k € | +143.7% | 29,9 k € | +38.1% | 21,7 k € | +200.4% | 7,2 k € | -6.8% | 7,7 k € | +19.1% | 6,5 k € | +708.2% | 804,6 € | +131.7% | -2,5 k € | -176.7% | 3,3 k € | |
| Equity | 1,2 M € | +12.7% | 1,0 M € | +71.5% | 608,7 k € | +20.3% | 505,9 k € | +0.8% | 501,9 k € | +2.6% | 489,2 k € | +3.3% | 473,3 k € | +2.3% | 462,8 k € | +18.9% | 389,4 k € | +5.8% | 368,1 k € | +24.7% | 295,2 k € | +11.3% | 265,2 k € | +1.9% | 260,2 k € | +372.0% | 55,1 k € | +16.3% | 47,4 k € | +15.9% | 40,9 k € | +2.0% | 40,1 k € | +22.2% | 32,8 k € | |
| Total assets | 2,2 M € | +5.8% | 2,0 M € | +9.5% | 1,9 M € | +17.1% | 1,6 M € | -0.3% | 1,6 M € | +10.8% | 1,4 M € | -13.0% | 1,7 M € | +13.5% | 1,5 M € | +9.1% | 1,3 M € | -4.4% | 1,4 M € | +6.2% | 1,3 M € | +23.1% | 1,1 M € | +4.9% | 1,0 M € | +250.1% | 292,1 k € | +72.7% | 169,1 k € | +50.8% | 112,1 k € | +3.3% | 108,5 k € | +1.6% | 106,8 k € | |
| Cash | 323,6 k € | -33.8% | 488,8 k € | +294.6% | 123,9 k € | +14.7% | 108,0 k € | +6.8% | 101,1 k € | -45.3% | 184,7 k € | +100.4% | 92,2 k € | -44.4% | 165,7 k € | -26.2% | 224,6 k € | +181.3% | 79,8 k € | -43.1% | 140,4 k € | +1.9% | 137,7 k € | +54.1% | 89,4 k € | — | 2,4 k € | +446.9% | 431,7 € | -40.3% | 723,3 € | — | ||||
| Debts | 940,9 k € | +3.6% | 908,1 k € | -27.2% | 1,2 M € | +19.4% | 1,0 M € | -0.5% | 1,0 M € | +12.8% | 930,6 k € | -20.3% | 1,2 M € | +26.8% | 921,6 k € | +1.2% | 910,7 k € | -9.3% | 1,0 M € | +8.3% | 927,1 k € | +15.6% | 801,9 k € | +5.2% | 762,3 k € | +242.0% | 222,9 k € | +83.2% | 121,7 k € | +76.1% | 69,1 k € | +0.9% | 68,5 k € | -7.6% | 74,1 k € | |
| Staff | 3 | 3 | 7,5 | 6,8 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L.G.F. is a Private limited company incorporated in 2003. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Herk-de-Stad. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette