| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,2 k € | +1.1% | 94,2 k € | -1.6% | 95,7 k € | -18.6% | 117,6 k € | +92.7% | 61,0 k € | -8.5% | 66,7 k € | -56.1% | 151,9 k € | |
| EBITDA | 84,3 k € | +0.8% | 83,7 k € | -2.8% | 86,1 k € | -20.5% | 108,3 k € | +109.1% | 51,8 k € | -5.8% | 55,0 k € | -36.2% | 86,1 k € | |
| Operating profit | 69,3 k € | +0.9% | 68,7 k € | -3.4% | 71,1 k € | -23.8% | 93,3 k € | +153.6% | 36,8 k € | -7.9% | 40,0 k € | +0.6% | 39,7 k € | |
| Profit/loss | 37,2 k € | -0.2% | 37,2 k € | -1.4% | 37,7 k € | -24.1% | 49,7 k € | +266.8% | 13,6 k € | -20.2% | 17,0 k € | +103.3% | 8,4 k € | |
| Equity | 243,9 k € | +18.0% | 206,7 k € | +22.0% | 169,5 k € | +28.6% | 131,8 k € | +60.6% | 82,0 k € | +19.8% | 68,5 k € | +105.2% | 33,4 k € | |
| Total assets | 525,6 k € | +31.2% | 400,7 k € | -7.3% | 432,4 k € | -2.9% | 445,5 k € | -4.7% | 467,6 k € | +0.3% | 466,4 k € | +1.6% | 459,2 k € | |
| Cash | 731,4 € | +5226.9% | 13,7 € | -99.4% | 2,2 k € | +331.6% | 502,4 € | -47.2% | 952,2 € | +197.4% | 320,2 € | -75.6% | 1,3 k € | |
| Debts | 281,7 k € | +45.3% | 194,0 k € | -24.8% | 257,9 k € | -13.7% | 298,7 k € | -17.7% | 363,1 k € | -8.8% | 398,0 k € | -4.9% | 418,3 k € | |
Private limited company · Genk · incorporated on 13/03/2017
Private limited company profitable and well capitalised. Cash position rising (+5226.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO LEPERCQ is a Private limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genk.
Key indicators
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