Private limited company · Maaseik · incorporated on 09/06/2015 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58,1 k € | -0.8% | 58,5 k € | -1.3% | 59,3 k € | -62.8% | 159,2 k € | +236.5% | 47,3 k € | -0.9% | 47,7 k € | +24.4% | 38,4 k € | +0.7% | 38,1 k € | +10.0% | 34,7 k € | +50.8% | 23,0 k € | |
| EBITDA | 54,3 k € | +7.9% | 50,3 k € | -7.5% | 54,4 k € | -64.9% | 154,8 k € | +298.6% | 38,8 k € | -11.1% | 43,7 k € | +24.5% | 35,1 k € | +0.1% | 35,1 k € | +16.3% | 30,1 k € | +37.6% | 21,9 k € | |
| Operating profit | 27,7 k € | +28.6% | 21,5 k € | -15.9% | 25,6 k € | -80.2% | 129,5 k € | +575.2% | 19,2 k € | +2.1% | 18,8 k € | +22.7% | 15,3 k € | -1.0% | 15,5 k € | +44.7% | 10,7 k € | +81.7% | 5,9 k € | |
| Profit/loss | 4,4 k € | +197.1% | -4,6 k € | -213.2% | 4,0 k € | -95.2% | 83,2 k € | +3919.5% | 2,1 k € | -15.6% | 2,5 k € | -61.2% | 6,3 k € | +8.5% | 5,8 k € | +108.9% | 2,8 k € | +392.4% | -953,8 € | |
| Equity | 125,6 k € | +3.7% | 121,2 k € | -3.6% | 125,8 k € | +3.3% | 121,7 k € | +216.1% | 38,5 k € | +5.7% | 36,4 k € | +7.2% | 34,0 k € | +22.9% | 27,7 k € | +26.7% | 21,8 k € | +14.6% | 19,0 k € | |
| Total assets | 1,2 M € | -2.1% | 1,2 M € | -1.6% | 1,2 M € | +25.1% | 995,7 k € | -12.9% | 1,1 M € | +6.0% | 1,1 M € | +74.9% | 616,5 k € | -0.9% | 621,9 k € | -2.3% | 636,7 k € | -1.9% | 648,9 k € | |
| Cash | 15,2 k € | -22.5% | 19,6 k € | +60.4% | 12,2 k € | -61.9% | 32,0 k € | -69.4% | 104,7 k € | +263.9% | 28,8 k € | +33.6% | 21,5 k € | +87.5% | 11,5 k € | +5.8% | 10,9 k € | +912.9% | 1,1 k € | |
| Debts | 1,1 M € | -2.7% | 1,1 M € | -1.2% | 1,1 M € | +28.0% | 872,3 k € | -21.0% | 1,1 M € | +6.0% | 1,0 M € | +79.1% | 581,7 k € | -2.1% | 594,3 k € | -3.4% | 614,9 k € | -2.4% | 629,9 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LLM IMMO is a Private limited company incorporated in 2015. Its registered office is in Maaseik.
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Source: Belgian Official Gazette