| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,3 k € | -16.2% | 193,6 k € | -0.9% | 195,4 k € | +225.5% | 60,0 k € | -62.8% | 161,4 k € | +78.0% | 90,7 k € | +14.8% | 79,0 k € | -4.3% | 82,6 k € | -4.4% | 86,4 k € | +240.3% | 25,4 k € | |
| EBITDA | 35,7 k € | -37.9% | 57,4 k € | +39.5% | 41,2 k € | +223.9% | -33,2 k € | -194.9% | 35,0 k € | +618.6% | 4,9 k € | -71.4% | 17,0 k € | -42.2% | 29,4 k € | +53.4% | 19,2 k € | +59.5% | 12,0 k € | |
| Operating profit | 17,6 k € | -61.5% | 45,7 k € | +108.9% | 21,9 k € | +157.4% | -38,1 k € | -282.6% | 20,9 k € | +329.2% | -9,1 k € | -192.9% | -3,1 k € | -124.4% | 12,8 k € | +388.9% | 2,6 k € | -39.2% | 4,3 k € | |
| Profit/loss | 10,9 k € | -69.4% | 35,7 k € | +70.7% | 20,9 k € | +154.3% | -38,5 k € | -353.6% | 15,2 k € | +260.4% | -9,5 k € | -1576.1% | -565,0 € | -107.9% | 7,1 k € | +237.1% | 2,1 k € | -25.4% | 2,8 k € | |
| Equity | 66,3 k € | +19.8% | 55,4 k € | +181.8% | 19,7 k € | +1630.8% | -1,3 k € | -103.4% | 37,3 k € | +68.9% | 22,1 k € | -30.0% | 31,5 k € | -1.8% | 32,1 k € | +28.6% | 25,0 k € | +9.3% | 22,8 k € | |
| Total assets | 230,8 k € | +9.0% | 211,7 k € | +30.7% | 162,0 k € | -4.0% | 168,8 k € | -36.5% | 265,8 k € | +118.0% | 121,9 k € | -8.6% | 133,4 k € | +20.8% | 110,4 k € | -5.0% | 116,2 k € | -5.7% | 123,2 k € | |
| Cash | 14,3 k € | -83.5% | 86,2 k € | +102.4% | 42,6 k € | +165.3% | 16,1 k € | -56.4% | 36,8 k € | +123.1% | 16,5 k € | -33.8% | 24,9 k € | -31.0% | 36,1 k € | +14.4% | 31,6 k € | +155.6% | 12,4 k € | |
| Debts | 164,5 k € | +5.2% | 156,3 k € | +9.8% | 142,3 k € | -16.3% | 170,0 k € | -25.6% | 228,5 k € | +128.9% | 99,8 k € | -2.1% | 101,9 k € | +30.1% | 78,3 k € | -13.9% | 91,0 k € | -7.9% | 98,8 k € | |
| Staff | 2 | 2,4 | 2,9 | 2,5 | 2,9 | 1,9 | 1,5 | 1,9 | 2,8 | 1,2 | ||||||||||
Private limited company · Dison · incorporated on 12/03/2015 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIQUILEAKS is a Private limited company incorporated in 2015. Its main activity is: Technical testing and analysis. Its registered office is in Dison. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette