| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 303,6 k € | +5.5% | 287,7 k € | -5.6% | 304,6 k € | -0.2% | 305,2 k € | -3.6% | 316,5 k € | +6.4% | 297,5 k € | +5.0% | 283,3 k € | +11.4% | 254,2 k € | +2.5% | 248,1 k € | -2.8% | 255,1 k € | +155.1% | 100,0 k € | -49.1% | 196,4 k € | |
| EBITDA | 213,9 k € | +7.7% | 198,6 k € | -7.7% | 215,2 k € | -2.1% | 219,7 k € | -6.8% | 235,8 k € | +6.4% | 221,7 k € | +7.3% | 206,5 k € | +13.1% | 182,5 k € | -2.6% | 187,5 k € | -2.1% | 191,5 k € | +380.2% | 39,9 k € | -76.2% | 167,6 k € | |
| Operating profit | 207,7 k € | +8.9% | 190,7 k € | -8.9% | 209,4 k € | -3.2% | 216,3 k € | -3.6% | 224,4 k € | +23.9% | 181,2 k € | +9.1% | 166,0 k € | +10.6% | 150,0 k € | +2.8% | 145,9 k € | -4.1% | 152,2 k € | +1902.4% | 7,6 k € | -94.4% | 135,3 k € | |
| Profit/loss | 152,5 k € | +9.2% | 139,7 k € | -6.1% | 148,8 k € | -4.2% | 155,3 k € | -4.6% | 162,7 k € | +27.3% | 127,9 k € | +5.0% | 121,7 k € | +30.1% | 93,6 k € | +1.8% | 91,9 k € | -1.9% | 93,7 k € | +7233.1% | 1,3 k € | -98.6% | 93,9 k € | |
| Equity | 324,1 k € | +15.1% | 281,6 k € | +11.8% | 251,9 k € | +18.2% | 213,1 k € | +27.0% | 167,8 k € | +45.8% | 115,1 k € | +18.4% | 97,2 k € | +28.8% | 75,5 k € | +21.9% | 61,9 k € | +312.9% | 15,0 k € | -1.9% | 15,3 k € | -83.7% | 94,0 k € | |
| Total assets | 692,7 k € | +23.5% | 560,9 k € | -9.1% | 616,8 k € | +19.2% | 517,6 k € | +16.4% | 444,8 k € | +14.0% | 390,1 k € | +8.3% | 360,3 k € | -9.4% | 397,8 k € | +1.0% | 393,8 k € | +7.6% | 366,1 k € | -5.1% | 385,9 k € | -11.1% | 434,2 k € | |
| Cash | 204,1 k € | -17.1% | 246,3 k € | -43.4% | 435,3 k € | +18.1% | 368,7 k € | +0.0% | 368,6 k € | +27.6% | 288,9 k € | +31.3% | 220,1 k € | -6.3% | 234,9 k € | +18.7% | 197,8 k € | +51.7% | 130,4 k € | -28.6% | 182,8 k € | +17.5% | 155,6 k € | |
| Debts | 368,1 k € | +31.8% | 279,2 k € | -23.5% | 364,9 k € | +19.8% | 304,5 k € | +9.9% | 276,9 k € | +0.7% | 275,0 k € | +4.6% | 263,1 k € | -18.4% | 322,3 k € | -2.9% | 331,9 k € | -5.0% | 349,3 k € | -5.8% | 370,7 k € | +8.9% | 340,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,5 | 1,5 | 0,6 | ||||||||||||
Private limited company · Bruxelles · incorporated on 21/12/2012
Private limited company profitable and well capitalised. Cash position declining (-17.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cédrick LORENT is a Private limited company incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette