Private limited company · Berlaar · incorporated on 02/04/2014 · 19,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +23.4% | 1,8 M € | -3.7% | 1,8 M € | +11.3% | 1,7 M € | +83.1% | 906,7 k € | +411.5% | 177,3 k € | -30.0% | 253,2 k € | +52.8% | 165,7 k € | +334.6% | 38,1 k € | -34.6% | 58,3 k € | |
| EBITDA | 1,2 M € | +28.5% | 966,8 k € | -24.0% | 1,3 M € | +2.1% | 1,2 M € | +94.6% | 640,5 k € | +10716.9% | 5,9 k € | -94.4% | 106,5 k € | +14.2% | 93,2 k € | +875.7% | 9,6 k € | -83.3% | 57,3 k € | |
| Operating profit | 1,2 M € | +27.0% | 918,9 k € | -26.0% | 1,2 M € | +0.7% | 1,2 M € | +95.0% | 632,5 k € | +40852.2% | -1,6 k € | -101.6% | 97,8 k € | +10.8% | 88,3 k € | +1695.1% | 4,9 k € | -90.6% | 52,4 k € | |
| Profit/loss | 250,4 k € | +227.8% | -195,8 k € | -147.3% | 414,2 k € | -28.7% | 581,0 k € | +38.5% | 419,4 k € | +830.9% | -57,4 k € | -284.1% | 31,2 k € | -41.1% | 53,0 k € | +616.0% | -10,3 k € | -128.9% | 35,5 k € | |
| Equity | 968,6 k € | +34.9% | 718,2 k € | -21.4% | 914,1 k € | +66.2% | 549,9 k € | +104.5% | 268,9 k € | +442.5% | 49,6 k € | -53.7% | 106,9 k € | +41.1% | 75,8 k € | +72.9% | 43,8 k € | +5.1% | 41,7 k € | |
| Total assets | 3,1 M € | +7.8% | 2,9 M € | +20.0% | 2,4 M € | +32.9% | 1,8 M € | +61.5% | 1,1 M € | +64.9% | 683,8 k € | +38.6% | 493,3 k € | +68.3% | 293,1 k € | +38.6% | 211,5 k € | +37.2% | 154,2 k € | |
| Cash | 24,6 k € | +60.6% | 15,3 k € | -55.6% | 34,6 k € | +131.0% | 15,0 k € | -94.0% | 249,5 k € | +1842.3% | 12,8 k € | +9.3% | 11,8 k € | -39.0% | 19,3 k € | +422.0% | 3,7 k € | -85.5% | 25,4 k € | |
| Debts | 2,0 M € | -4.2% | 2,1 M € | +41.6% | 1,5 M € | +16.6% | 1,3 M € | +48.1% | 858,8 k € | +35.4% | 634,2 k € | +64.2% | 386,2 k € | +77.9% | 217,1 k € | +29.5% | 167,7 k € | +49.2% | 112,4 k € | |
| Staff | 19 | 17,3 | 12,4 | 10,8 | 8,1 | — | — | — | — | — | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+60.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIRRCO is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Berlaar. It employs on average 19,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette