| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,5 k € | -44.3% | 103,4 k € | -12.1% | 117,5 k € | -21.0% | 148,7 k € | -3.1% | 153,4 k € | +34.6% | 114,0 k € | +43.4% | 79,5 k € | +46.5% | 54,3 k € | +39.3% | 39,0 k € | +21.2% | 32,1 k € | -32.2% | 47,4 k € | +23.6% | 38,3 k € | +192.9% | 13,1 k € | |
| EBITDA | 45,3 k € | -36.7% | 71,5 k € | -16.2% | 85,3 k € | -8.5% | 93,3 k € | +3.5% | 90,1 k € | +8.8% | 82,8 k € | +10.8% | 74,8 k € | +38.8% | 53,9 k € | +39.4% | 38,6 k € | +22.7% | 31,5 k € | -33.3% | 47,2 k € | +23.2% | 38,3 k € | +193.5% | 13,1 k € | |
| Operating profit | 7,6 k € | -80.1% | 38,2 k € | +250.8% | 10,9 k € | -61.6% | 28,4 k € | +6.4% | 26,7 k € | +26.1% | 21,1 k € | +87.8% | 11,3 k € | -71.0% | 38,8 k € | +28.4% | 30,2 k € | +91.4% | 15,8 k € | -38.9% | 25,8 k € | +35.4% | 19,1 k € | +357.7% | 4,2 k € | |
| Profit/loss | 18,3 k € | -22.1% | 23,5 k € | +778.8% | 2,7 k € | -87.2% | 20,9 k € | +7.1% | 19,5 k € | +21.1% | 16,1 k € | +65.9% | 9,7 k € | -61.4% | 25,1 k € | +30.1% | 19,3 k € | +111.7% | 9,1 k € | -42.2% | 15,8 k € | +41.8% | 11,1 k € | +342.1% | 2,5 k € | |
| Equity | 221,3 k € | +14.1% | 194,1 k € | +13.8% | 170,5 k € | +1.6% | 167,9 k € | +14.2% | 147,0 k € | +15.3% | 127,5 k € | +14.5% | 111,3 k € | +9.6% | 101,6 k € | +32.9% | 76,5 k € | +39.6% | 54,8 k € | +20.0% | 45,7 k € | +52.9% | 29,9 k € | +59.5% | 18,7 k € | |
| Total assets | 557,0 k € | +17.7% | 473,3 k € | -10.7% | 529,9 k € | +7.4% | 493,3 k € | -30.4% | 708,5 k € | -7.2% | 763,4 k € | -5.9% | 810,9 k € | +87.2% | 433,1 k € | +175.0% | 157,5 k € | +7.9% | 146,0 k € | +5.7% | 138,2 k € | -10.8% | 155,0 k € | +20.6% | 128,5 k € | |
| Cash | 11,9 k € | -35.6% | 18,5 k € | +18.0% | 15,7 k € | -65.1% | 45,0 k € | +628.1% | 6,2 k € | +63.2% | 3,8 k € | -96.0% | 95,2 k € | +1668.0% | 5,4 k € | -61.6% | 14,0 k € | +110.6% | 6,7 k € | +45.3% | 4,6 k € | -53.1% | 9,8 k € | +35.4% | 7,2 k € | |
| Debts | 335,5 k € | +20.1% | 279,3 k € | -22.3% | 359,4 k € | +10.4% | 325,4 k € | -42.1% | 561,6 k € | -11.7% | 635,9 k € | -9.1% | 699,5 k € | +111.2% | 331,2 k € | +308.9% | 81,0 k € | -11.2% | 91,2 k € | -0.4% | 91,6 k € | -26.4% | 124,5 k € | +13.7% | 109,5 k € | |
Private limited company · Gouvy · incorporated on 20/02/2013
Private limited company profitable and well capitalised. Cash position declining (-35.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Location et Manutention is a Private limited company incorporated in 2013. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Gouvy.
Key indicators
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Source: Belgian Official Gazette