| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 267,3 k € | -25.5% | 358,8 k € | -31.1% | 521,0 k € | -33.5% | 783,3 k € | +13.9% | 688,0 k € | +110.8% | 326,3 k € | +44.1% | 226,4 k € | +65.5% | 136,8 k € | +91.9% | 71,3 k € | +51.9% | 46,9 k € | -5.8% | 49,8 k € | |
| EBITDA | 211,7 k € | -30.3% | 303,8 k € | -28.9% | 427,2 k € | -37.9% | 688,4 k € | +12.1% | 614,1 k € | +122.0% | 276,7 k € | +61.5% | 171,3 k € | +75.4% | 97,7 k € | +37.6% | 71,0 k € | +64.5% | 43,2 k € | -6.8% | 46,3 k € | |
| Operating profit | 176,2 k € | -33.1% | 263,3 k € | -31.6% | 385,1 k € | -40.5% | 647,5 k € | +11.0% | 583,4 k € | +140.7% | 242,4 k € | +123.0% | 108,7 k € | +67.3% | 64,9 k € | +48.9% | 43,6 k € | +260.4% | 12,1 k € | -19.1% | 15,0 k € | |
| Profit/loss | 294,1 k € | +11.6% | 263,6 k € | -6.7% | 282,6 k € | -43.1% | 496,4 k € | +19.0% | 417,1 k € | +145.0% | 170,2 k € | +111.9% | 80,3 k € | +91.5% | 42,0 k € | +18.1% | 35,5 k € | +437.0% | 6,6 k € | -33.2% | 9,9 k € | |
| Equity | 282,1 k € | -72.6% | 1,0 M € | +13.7% | 904,3 k € | +25.3% | 721,7 k € | +220.4% | 225,2 k € | +0.0% | 225,2 k € | +16.7% | 192,9 k € | +71.3% | 112,6 k € | +59.4% | 70,6 k € | +101.2% | 35,1 k € | +23.2% | 28,5 k € | |
| Total assets | 1,3 M € | -4.0% | 1,4 M € | +19.8% | 1,2 M € | +19.8% | 976,6 k € | -6.0% | 1,0 M € | +82.3% | 570,1 k € | +28.0% | 445,4 k € | +173.2% | 163,0 k € | +62.3% | 100,5 k € | +4.4% | 96,2 k € | +13.5% | 84,7 k € | |
| Cash | 869,6 k € | +553.2% | 133,1 k € | -84.5% | 856,4 k € | +27.8% | 670,1 k € | -10.5% | 749,0 k € | +155.9% | 292,7 k € | +56.6% | 186,9 k € | +250.1% | 53,4 k € | +94.9% | 27,4 k € | +114.4% | 12,8 k € | +91.3% | 6,7 k € | |
| Debts | 1,1 M € | +185.3% | 372,5 k € | +41.0% | 264,2 k € | +4.1% | 253,8 k € | -68.8% | 814,1 k € | +136.0% | 344,9 k € | +36.6% | 252,5 k € | +400.5% | 50,4 k € | +69.2% | 29,8 k € | -51.2% | 61,1 k € | +8.6% | 56,2 k € | |
| Staff | 1 | 1 | — | — | 1,6 | 1,1 | — | — | — | — | — | |||||||||||
Private limited company · Theux · incorporated on 22/10/2013 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+553.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LMC-PISCINES is a Private limited company incorporated in 2013. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Theux. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette