| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,1 k € | -35.4% | 133,3 k € | +35.6% | 98,3 k € | -4.6% | 103,1 k € | +9.5% | 94,2 k € | +74.1% | 54,1 k € | +4.2% | 51,9 k € | +74.0% | 29,8 k € | -15.4% | 35,3 k € | -20.3% | 44,2 k € | -21.6% | 56,4 k € | +36.0% | 41,5 k € | |
| EBITDA | 51,8 k € | +0.2% | 51,7 k € | -43.5% | 91,5 k € | -9.0% | 100,5 k € | +12.7% | 89,2 k € | +105.8% | 43,3 k € | -15.2% | 51,1 k € | +75.9% | 29,0 k € | -14.0% | 33,8 k € | -13.1% | 38,9 k € | -21.1% | 49,3 k € | +46.6% | 33,6 k € | |
| Operating profit | 38,9 k € | -2.3% | 39,8 k € | -50.3% | 80,1 k € | -5.5% | 84,7 k € | +13.4% | 74,7 k € | +145.1% | 30,5 k € | -15.9% | 36,2 k € | +100.1% | 18,1 k € | -15.7% | 21,5 k € | -20.7% | 27,1 k € | -27.4% | 37,3 k € | +71.0% | 21,8 k € | |
| Profit/loss | 26,5 k € | +185.3% | 9,3 k € | -83.6% | 56,7 k € | -5.7% | 60,2 k € | +15.5% | 52,1 k € | +183.5% | 18,4 k € | -25.9% | 24,8 k € | +114.1% | 11,6 k € | -2.9% | 11,9 k € | -44.6% | 21,5 k € | -31.4% | 31,4 k € | +157.5% | -54,6 k € | |
| Equity | 171,9 k € | -5.1% | 181,1 k € | -11.8% | 205,4 k € | +27.5% | 161,2 k € | +27.5% | 126,4 k € | +70.1% | 74,3 k € | +32.9% | 55,9 k € | +79.7% | 31,1 k € | +59.3% | 19,5 k € | +157.0% | 7,6 k € | +154.5% | -13,9 k € | +69.3% | -45,3 k € | |
| Total assets | 339,2 k € | -12.4% | 387,2 k € | +12.1% | 345,4 k € | -0.5% | 347,3 k € | +8.4% | 320,3 k € | +7.8% | 297,2 k € | +8.8% | 273,1 k € | +0.2% | 272,4 k € | +44.9% | 188,0 k € | -4.0% | 195,9 k € | -1.6% | 199,0 k € | +5.7% | 188,3 k € | |
| Cash | 154,5 k € | -11.9% | 175,3 k € | +3.5% | 169,3 k € | -10.9% | 190,1 k € | +17.4% | 162,0 k € | +15.2% | 140,7 k € | +27.1% | 110,7 k € | -21.6% | 141,2 k € | +64.8% | 85,7 k € | +10.7% | 77,4 k € | +13.4% | 68,3 k € | +13.8% | 60,0 k € | |
| Debts | 167,3 k € | -18.8% | 206,1 k € | +47.2% | 140,0 k € | -24.8% | 186,1 k € | -2.0% | 189,9 k € | -14.8% | 222,9 k € | +2.6% | 217,2 k € | -10.0% | 241,3 k € | +44.6% | 166,9 k € | -10.6% | 186,6 k € | -12.3% | 212,8 k € | -8.9% | 233,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,1 | 0,2 | 0,2 | ||||||||||||
Private limited company · Namur · incorporated on 03/12/2012
Private limited company profitable and well capitalised. Cash position declining (-11.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIPAJOU 4.0 is a Private limited company incorporated in 2012. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette