| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,4 k € | +4.2% | 57,0 k € | -18.6% | 70,0 k € | +17.9% | 59,4 k € | +10.3% | 53,8 k € | +119.7% | 24,5 k € | +0.3% | 24,4 k € | -31.3% | 35,5 k € | +17.7% | 30,2 k € | -23.1% | 39,3 k € | |
| EBITDA | 13,5 k € | +25.3% | 10,7 k € | -62.4% | 28,6 k € | +33.1% | 21,5 k € | -23.0% | 27,9 k € | +2678.5% | 1,0 k € | +212.2% | -895,4 € | -102.5% | 35,2 k € | +17.9% | 29,8 k € | -23.3% | 38,9 k € | |
| Operating profit | 10,2 k € | +12.4% | 9,1 k € | -68.2% | 28,6 k € | +33.1% | 21,5 k € | -23.0% | 27,9 k € | +5107.4% | 535,8 € | +139.3% | -1,4 k € | -103.9% | 34,7 k € | +18.2% | 29,4 k € | -23.6% | 38,5 k € | |
| Profit/loss | 54,8 k € | -20.8% | 69,2 k € | +230.6% | 20,9 k € | -87.5% | 167,4 k € | +767.3% | 19,3 k € | +918.4% | -2,4 k € | +57.1% | -5,5 k € | -108.4% | 65,4 k € | +324.3% | 15,4 k € | -23.7% | 20,2 k € | |
| Equity | 282,1 k € | -6.7% | 302,2 k € | +13.8% | 265,5 k € | +3.3% | 257,1 k € | +106.0% | 124,8 k € | +18.3% | 105,5 k € | -2.2% | 107,9 k € | -4.8% | 113,4 k € | +136.2% | 48,0 k € | +47.3% | 32,6 k € | |
| Total assets | 450,2 k € | +3.4% | 435,5 k € | +10.6% | 393,7 k € | +9.9% | 358,3 k € | +10.6% | 324,0 k € | +6.1% | 305,4 k € | +0.7% | 303,4 k € | +0.2% | 302,9 k € | -0.2% | 303,4 k € | +14.1% | 265,9 k € | |
| Cash | — | — | 4,3 k € | -17.8% | 5,2 k € | +15.6% | 4,5 k € | +11.8% | 4,0 k € | +71.2% | 2,4 k € | +71.3% | 1,4 k € | -6.4% | 1,5 k € | +46.8% | 1,0 k € | |||
| Debts | 168,1 k € | +26.2% | 133,2 k € | +4.0% | 128,2 k € | +26.6% | 101,2 k € | -49.2% | 199,2 k € | -0.4% | 199,9 k € | +5.8% | 189,0 k € | +0.3% | 188,4 k € | -25.0% | 251,2 k € | +11.6% | 225,1 k € | |
| Staff | 1 | 1 | 1 | 1 | 0,8 | 0,9 | 0,8 | — | — | — | ||||||||||
Private limited company · Ciney · incorporated on 02/12/2014 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LCDM Management is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Ciney. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette