| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96,3 k € | -32.1% | 141,8 k € | +48.3% | 95,6 k € | -23.1% | 124,3 k € | +0.7% | 123,5 k € | +11.6% | 110,6 k € | -0.7% | 111,4 k € | -45.5% | 204,2 k € | +95.5% | 104,4 k € | |
| EBITDA | 93,6 k € | -32.7% | 139,1 k € | +49.4% | 93,1 k € | -23.7% | 122,0 k € | +1.6% | 120,1 k € | +21.6% | 98,8 k € | +33.5% | 74,0 k € | -63.1% | 200,6 k € | +95.2% | 102,8 k € | |
| Operating profit | 43,4 k € | -57.2% | 101,4 k € | +75.0% | 57,9 k € | -33.4% | 87,0 k € | +24.0% | 70,2 k € | -12.5% | 80,2 k € | +155.7% | 31,4 k € | -80.9% | 164,2 k € | +627.9% | 22,6 k € | |
| Profit/loss | 23,9 k € | -66.6% | 71,8 k € | +89.6% | 37,9 k € | -35.4% | 58,6 k € | +14.2% | 51,3 k € | -5.6% | 54,4 k € | +141.8% | 22,5 k € | -80.0% | 112,3 k € | +848.4% | 11,8 k € | |
| Equity | 348,0 k € | -7.6% | 376,7 k € | +5.6% | 356,9 k € | +11.9% | 319,0 k € | +22.5% | 260,4 k € | +22.9% | 211,8 k € | +34.5% | 157,4 k € | +15.3% | 136,6 k € | +463.3% | 24,2 k € | |
| Total assets | 870,0 k € | +4.0% | 836,3 k € | +18.6% | 705,2 k € | +7.1% | 658,4 k € | +13.9% | 578,0 k € | +74.2% | 331,8 k € | -1.8% | 337,9 k € | -2.0% | 344,7 k € | +52.4% | 226,1 k € | |
| Cash | 194,2 k € | -26.5% | 264,2 k € | -4.4% | 276,4 k € | +21.0% | 228,3 k € | +37.1% | 166,6 k € | -26.8% | 227,7 k € | +0.5% | 226,5 k € | +24.1% | 182,5 k € | +149.6% | 73,1 k € | |
| Debts | 515,5 k € | +13.2% | 455,3 k € | +31.8% | 345,4 k € | +2.7% | 336,3 k € | +6.5% | 315,7 k € | +164.3% | 119,4 k € | -33.5% | 179,5 k € | -13.4% | 207,4 k € | +3.2% | 201,0 k € | |
Private limited company · Tessenderlo-Ham · incorporated on 17/06/2016
Private limited company profitable and well capitalised. Cash position declining (-26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHRIJNWERKERIJ LINTERMANS is a Private limited company incorporated in 2016. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Tessenderlo-Ham.
Key indicators
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