| 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -19,4 k € | -76.7% | -11,0 k € | +36.5% | -17,3 k € | -218.5% | -5,4 k € | -24.3% | -4,4 k € | -115.4% | 28,3 k € | -27.4% | 39,1 k € | +126.7% | 17,2 k € | |
| EBITDA | -22,3 k € | -68.8% | -13,2 k € | +43.7% | -23,4 k € | -50.3% | -15,6 k € | -112.7% | -7,3 k € | -126.3% | 27,9 k € | -26.6% | 38,0 k € | +130.5% | 16,5 k € | |
| Operating profit | -22,3 k € | -50.0% | -14,8 k € | +42.1% | -25,7 k € | -35.2% | -19,0 k € | -49.6% | -12,7 k € | -192.0% | 13,8 k € | -51.0% | 28,2 k € | +145.4% | 11,5 k € | |
| Profit/loss | -20,1 k € | -15.5% | -17,4 k € | +36.7% | -27,4 k € | -11.8% | -24,5 k € | -65.9% | -14,8 k € | -3443.9% | 442,6 € | -96.4% | 12,4 k € | +247.8% | 3,6 k € | |
| Equity | -94,5 k € | -27.0% | -74,4 k € | -30.5% | -57,0 k € | -35.8% | -42,0 k € | -140.8% | -17,4 k € | -177.0% | 22,6 k € | +2.0% | 22,2 k € | +127.2% | 9,8 k € | |
| Total assets | 72,2 k € | -23.2% | 94,0 k € | +18.7% | 79,2 k € | +14.8% | 69,0 k € | -32.9% | 102,8 k € | -43.5% | 182,0 k € | +49.1% | 122,1 k € | +66.9% | 73,2 k € | |
| Cash | — | 3,8 k € | +4032.6% | 90,8 € | -99.1% | 10,2 k € | +110811.3% | 9,2 € | -99.9% | 17,7 k € | +503.5% | 2,9 k € | -50.5% | 5,9 k € | ||
| Debts | 166,7 k € | -1.0% | 168,4 k € | +23.6% | 136,3 k € | +22.8% | 111,0 k € | -7.7% | 120,2 k € | -24.6% | 159,3 k € | +59.5% | 99,9 k € | +57.6% | 63,4 k € | |
Private limited company · Mouscron · incorporated on 23/01/2014
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position rising (+4032.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LPS DESIGN is a Private limited company incorporated in 2014. Its main activity is: Specialised design activities. Its registered office is in Mouscron.
Key indicators
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Source: Belgian Official Gazette