Private limited company · Deerlijk · incorporated on 03/04/2014 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 199,5 k € | +38.8% | 143,8 k € | +11.5% | 129,0 k € | +3.0% | 125,2 k € | -7.8% | 135,7 k € | +2.4% | 132,5 k € | -6.5% | 141,8 k € | -0.8% | 142,9 k € | -11.9% | 162,2 k € | -10.9% | 182,1 k € | +39.3% | 130,8 k € | -21.5% | 166,5 k € | |
| EBITDA | 169,2 k € | +48.8% | 113,7 k € | +12.0% | 101,5 k € | +3.2% | 98,3 k € | -9.8% | 109,1 k € | +1.5% | 107,4 k € | -8.3% | 117,2 k € | -1.4% | 118,8 k € | -5.2% | 125,4 k € | -8.2% | 136,6 k € | +4.7% | 130,4 k € | -21.7% | 166,5 k € | |
| Operating profit | 142,3 k € | +63.6% | 87,0 k € | +19.0% | 73,1 k € | +26.6% | 57,7 k € | -17.3% | 69,8 k € | +2.1% | 68,4 k € | +55.5% | 44,0 k € | +19.4% | 36,8 k € | +9.0% | 33,8 k € | -25.0% | 45,0 k € | +13.9% | 39,5 k € | -47.7% | 75,6 k € | |
| Profit/loss | 106,6 k € | +46.2% | 72,9 k € | +25.3% | 58,2 k € | +32.4% | 43,9 k € | -13.5% | 50,8 k € | +22.0% | 41,6 k € | +91.8% | 21,7 k € | +61.0% | 13,5 k € | +18.9% | 11,3 k € | -27.7% | 15,7 k € | +137.0% | 6,6 k € | +76.2% | 3,8 k € | |
| Equity | 887,6 k € | +13.6% | 781,0 k € | +10.3% | 708,1 k € | +9.0% | 649,9 k € | -43.3% | 1,1 M € | +4.6% | 1,1 M € | +3.9% | 1,1 M € | +2.1% | 1,0 M € | +1.3% | 1,0 M € | +1.1% | 1,0 M € | +1.6% | 991,4 k € | +0.7% | 984,8 k € | |
| Total assets | 905,1 k € | +12.6% | 803,6 k € | +3.2% | 778,4 k € | +8.4% | 718,4 k € | -42.2% | 1,2 M € | +1.3% | 1,2 M € | +1.6% | 1,2 M € | -2.8% | 1,2 M € | -1.7% | 1,3 M € | -2.6% | 1,3 M € | -6.9% | 1,4 M € | +19.5% | 1,2 M € | |
| Cash | 338,9 k € | +50.1% | 225,8 k € | +68.1% | 134,3 k € | +233.6% | 40,3 k € | -92.7% | 550,8 k € | +6.3% | 518,3 k € | +15.1% | 450,4 k € | +14.3% | 394,2 k € | +9.5% | 359,9 k € | +24.0% | 290,3 k € | +0.7% | 288,3 k € | — | ||
| Debts | 17,5 k € | -22.5% | 22,5 k € | -55.8% | 51,0 k € | +71.0% | 29,8 k € | -23.7% | 39,1 k € | -29.0% | 55,1 k € | -5.3% | 58,2 k € | -31.6% | 85,0 k € | -5.8% | 90,3 k € | -14.8% | 105,9 k € | -43.9% | 188,6 k € | +44.2% | 130,8 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+50.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIANAR is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Deerlijk.
Key indicators
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Source: Belgian Official Gazette