| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 335,9 k € | -27.0% | 460,0 k € | -21.7% | 587,2 k € | +43.1% | 410,3 k € | -33.9% | 621,0 k € | -22.0% | 796,4 k € | +1621.0% | 46,3 k € | +4017.8% | -1,2 k € | +64.4% | -3,3 k € | |
| EBITDA | 308,9 k € | -4.0% | 321,6 k € | -29.4% | 455,5 k € | +68.8% | 269,8 k € | -35.4% | 417,8 k € | -29.4% | 591,5 k € | +2281.0% | -27,1 k € | -1533.1% | -1,7 k € | +59.1% | -4,1 k € | |
| Operating profit | 35,9 k € | +134.4% | 15,3 k € | -86.7% | 115,6 k € | +276.4% | -65,5 k € | -163.5% | 103,2 k € | -74.8% | 409,4 k € | +609.2% | -80,4 k € | -4741.6% | -1,7 k € | +59.1% | -4,1 k € | |
| Profit/loss | 317,7 k € | -39.4% | 524,7 k € | +122.7% | 235,6 k € | +507.0% | -57,9 k € | -107.3% | 794,0 k € | -28.8% | 1,1 M € | +1368.7% | -87,9 k € | -563.7% | -13,2 k € | +52.8% | -28,0 k € | |
| Equity | 5,3 M € | +6.4% | 4,9 M € | +11.9% | 4,4 M € | -14.8% | 5,2 M € | -1.1% | 5,2 M € | +99.8% | 2,6 M € | +9086.4% | -29,2 k € | -149.7% | 58,7 k € | -84.2% | 372,0 k € | |
| Total assets | 6,3 M € | +0.5% | 6,3 M € | +1.4% | 6,2 M € | +2.7% | 6,0 M € | -9.4% | 6,6 M € | +39.2% | 4,8 M € | +274.2% | 1,3 M € | -29.8% | 1,8 M € | +0.1% | 1,8 M € | |
| Cash | 1,2 M € | +114.1% | 565,2 k € | +48.9% | 379,5 k € | -54.3% | 831,1 k € | -30.6% | 1,2 M € | +1261.4% | 88,0 k € | +93.0% | 45,6 k € | +207.9% | 14,8 k € | +21.6% | 12,2 k € | |
| Debts | 817,9 k € | -26.8% | 1,1 M € | -27.4% | 1,5 M € | +158.8% | 594,6 k € | -47.8% | 1,1 M € | -46.2% | 2,1 M € | +62.6% | 1,3 M € | -25.9% | 1,8 M € | +21.9% | 1,4 M € | |
| Staff | 0,1 | 1 | 1 | 1 | 2 | 2,5 | 1,3 | — | — | |||||||||
Private limited company · Tongeren-Borgloon · incorporated on 12/07/2013 · 0,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+114.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LR & CO is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Tongeren-Borgloon. It employs on average 0,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette