| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,3 k € | +83.5% | 37,8 k € | -44.3% | 67,8 k € | -29.6% | 96,3 k € | +20.2% | 80,1 k € | +9.8% | 73,0 k € | +4.8% | 69,6 k € | +4.3% | 66,8 k € | -17.3% | 80,7 k € | -2.4% | 82,7 k € | -47.2% | 156,8 k € | |
| EBITDA | 67,6 k € | +87.4% | 36,1 k € | -45.4% | 66,2 k € | -30.6% | 95,4 k € | +22.9% | 77,6 k € | +14.0% | 68,1 k € | +1.1% | 67,3 k € | +5.9% | 63,5 k € | -13.9% | 73,8 k € | +17.9% | 62,6 k € | -53.9% | 135,8 k € | |
| Operating profit | 62,2 k € | +102.5% | 30,7 k € | -48.0% | 59,1 k € | -25.2% | 79,0 k € | +53.1% | 51,6 k € | +43.8% | 35,9 k € | -18.1% | 43,8 k € | +13.7% | 38,5 k € | +27.5% | 30,2 k € | +54.3% | 19,6 k € | -66.5% | 58,5 k € | |
| Profit/loss | 44,3 k € | +176.1% | 16,0 k € | -61.3% | 41,4 k € | -26.3% | 56,2 k € | +38.6% | 40,6 k € | +35.1% | 30,0 k € | -8.3% | 32,7 k € | +6.7% | 30,7 k € | +24.1% | 24,7 k € | +52.5% | 16,2 k € | -63.4% | 44,2 k € | |
| Equity | 335,7 k € | +15.2% | 291,5 k € | -13.1% | 335,4 k € | +14.1% | 294,0 k € | +23.6% | 237,8 k € | +19.3% | 199,3 k € | +15.5% | 172,6 k € | +20.6% | 143,2 k € | +27.3% | 112,5 k € | +23.5% | 91,1 k € | +32.3% | 68,8 k € | |
| Total assets | 649,8 k € | +12.2% | 579,0 k € | +7.2% | 540,0 k € | +8.8% | 496,5 k € | +5.9% | 468,8 k € | +7.2% | 437,4 k € | +12.4% | 389,3 k € | +6.9% | 364,1 k € | +11.9% | 325,2 k € | +14.9% | 283,2 k € | +13.9% | 248,6 k € | |
| Cash | 137,8 k € | -51.8% | 285,9 k € | -42.3% | 495,4 k € | +8.1% | 458,2 k € | +11.8% | 410,0 k € | +14.3% | 358,7 k € | +16.1% | 309,1 k € | +11.1% | 278,2 k € | +27.2% | 218,7 k € | +39.3% | 157,0 k € | +12.3% | 139,8 k € | |
| Debts | 313,9 k € | +9.2% | 287,4 k € | +40.5% | 204,5 k € | +1.1% | 202,3 k € | -4.0% | 210,7 k € | +9.3% | 192,8 k € | -11.0% | 216,7 k € | -1.9% | 220,9 k € | +4.1% | 212,1 k € | +10.4% | 192,1 k € | +6.8% | 179,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,2 | 1,2 | |||||||||||
Private limited company · Malmedy · incorporated on 03/10/2013
Private limited company profitable and well capitalised. Cash position declining (-51.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEJOLY & FILS Toitures Zingueries is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Malmedy.
Key indicators
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Source: Belgian Official Gazette