| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,6 k € | -26.1% | 63,0 k € | +12.0% | 56,3 k € | +13.4% | 49,7 k € | -22.6% | 64,2 k € | +1.1% | 63,5 k € | -0.6% | 63,8 k € | +27.9% | 49,9 k € | +36.9% | 36,5 k € | -5.5% | 38,6 k € | +11.3% | 34,7 k € | |
| EBITDA | 46,5 k € | -24.8% | 61,9 k € | +12.2% | 55,2 k € | +20.1% | 46,0 k € | -27.3% | 63,2 k € | +1.1% | 62,5 k € | -0.5% | 62,8 k € | +28.5% | 48,8 k € | +37.7% | 35,5 k € | -6.9% | 38,1 k € | +12.6% | 33,9 k € | |
| Operating profit | 46,5 k € | -24.8% | 61,9 k € | +12.2% | 55,2 k € | +20.1% | 46,0 k € | -27.3% | 63,2 k € | +1.1% | 62,5 k € | -0.5% | 62,8 k € | +28.5% | 48,8 k € | +37.7% | 35,5 k € | -6.9% | 38,1 k € | +106.6% | -579,5 k € | |
| Profit/loss | 8,4 k € | -97.4% | 323,4 k € | +1062.5% | 27,8 k € | -10.8% | 31,2 k € | -30.6% | 44,9 k € | +0.1% | 44,9 k € | +8.5% | 41,4 k € | +31.6% | 31,4 k € | +56.3% | 20,1 k € | -18.7% | 24,7 k € | +908.6% | 2,5 k € | |
| Equity | 660,3 k € | +1.3% | 651,9 k € | +98.4% | 328,5 k € | +9.3% | 300,7 k € | -70.5% | 1,0 M € | +4.6% | 974,6 k € | +4.8% | 929,7 k € | +4.7% | 888,3 k € | +3.7% | 856,9 k € | +2.4% | 836,8 k € | +3.0% | 812,1 k € | |
| Total assets | 1,2 M € | +1.8% | 1,2 M € | +4.4% | 1,2 M € | -0.2% | 1,2 M € | +2.0% | 1,1 M € | +0.3% | 1,1 M € | +1.0% | 1,1 M € | +1.1% | 1,1 M € | -0.1% | 1,1 M € | -2.3% | 1,1 M € | -12.2% | 1,3 M € | |
| Cash | 121,9 k € | +11.0% | 109,9 k € | +72.3% | 63,8 k € | -1.4% | 64,7 k € | +42.5% | 45,4 k € | +11.4% | 40,7 k € | +284.5% | 10,6 k € | -47.4% | 20,1 k € | +720.9% | 2,5 k € | -91.4% | 28,4 k € | -20.8% | 35,8 k € | |
| Debts | 532,2 k € | +0.7% | 528,7 k € | -34.8% | 810,5 k € | -4.8% | 851,4 k € | +650.6% | 113,4 k € | -26.9% | 155,1 k € | -18.0% | 189,3 k € | -13.7% | 219,3 k € | -12.9% | 251,9 k € | -15.5% | 298,1 k € | -37.9% | 480,3 k € | |
Private limited company · Maldegem · incorporated on 29/09/2014
Private limited company profitable and well capitalised. Cash position rising (+11.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE LILLE INVEST is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Maldegem.
Key indicators
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Source: Belgian Official Gazette