| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 543,5 k € | +1.0% | 538,1 k € | +9.1% | 493,0 k € | +29.6% | 380,4 k € | -8.9% | 417,4 k € | +65.7% | 251,8 k € | -20.2% | 315,4 k € | +26.3% | 249,7 k € | +90.2% | 131,3 k € | -26.4% | 178,3 k € | +255.3% | 50,2 k € | +40.5% | 35,7 k € | |
| EBITDA | 238,3 k € | +66.6% | 143,0 k € | -7.1% | 154,0 k € | +61.6% | 95,3 k € | -54.8% | 211,1 k € | +51.1% | 139,7 k € | -26.5% | 190,1 k € | +12.3% | 169,3 k € | +122.6% | 76,1 k € | -42.7% | 132,8 k € | +2241.7% | 5,7 k € | -83.9% | 35,2 k € | |
| Operating profit | 220,2 k € | +62.9% | 135,2 k € | -5.8% | 143,5 k € | +69.2% | 84,8 k € | -57.4% | 199,1 k € | +49.3% | 133,4 k € | -27.2% | 183,2 k € | +16.3% | 157,5 k € | +124.6% | 70,1 k € | -44.7% | 126,8 k € | +2137.5% | 5,7 k € | -83.9% | 35,2 k € | |
| Profit/loss | 155,3 k € | +79.8% | 86,4 k € | -13.5% | 99,9 k € | +70.6% | 58,6 k € | -57.5% | 137,6 k € | +44.9% | 95,0 k € | -22.1% | 122,0 k € | +5.8% | 115,3 k € | +149.7% | 46,2 k € | -42.9% | 80,9 k € | +2219.0% | 3,5 k € | -85.0% | 23,2 k € | |
| Equity | 34,1 k € | +22.5% | 27,8 k € | -11.6% | 31,5 k € | -0.3% | 31,6 k € | -49.9% | 63,0 k € | +4.4% | 60,4 k € | -7.7% | 65,4 k € | +3.1% | 63,4 k € | +125.9% | 28,1 k € | -54.6% | 61,9 k € | +380.8% | 12,9 k € | -56.2% | 29,4 k € | |
| Total assets | 415,2 k € | -1.0% | 419,2 k € | -7.0% | 450,7 k € | -2.8% | 463,4 k € | -18.3% | 567,1 k € | +39.4% | 406,8 k € | -5.2% | 429,1 k € | +7.8% | 398,1 k € | +15.0% | 346,1 k € | +4.8% | 330,2 k € | +499.3% | 55,1 k € | -23.4% | 71,9 k € | |
| Cash | 17,0 k € | +497.7% | 2,8 k € | +373.0% | 600,9 € | +41.0% | 426,2 € | -64.4% | 1,2 k € | -55.4% | 2,7 k € | +46.5% | 1,8 k € | — | — | 9,4 k € | — | 3,8 k € | ||||||
| Debts | 381,1 k € | -2.6% | 391,4 k € | -6.6% | 419,2 k € | -2.9% | 431,9 k € | -14.3% | 504,1 k € | +45.5% | 346,4 k € | -4.8% | 363,7 k € | +8.7% | 334,7 k € | +5.2% | 318,0 k € | +20.0% | 264,9 k € | +527.4% | 42,2 k € | -0.8% | 42,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | — | ||||||||||||
Private limited company · Forest · incorporated on 02/04/2014
Private limited company profitable but thinly capitalised. Cash position rising (+497.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (34,1 k €) relative to earnings. The abridged model hides revenue.
Libra - Tax & Accountancy - Brussels is a Private limited company incorporated in 2014. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette