| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,2 k € | -26.1% | 101,7 k € | +76.9% | 57,5 k € | -7.8% | 62,4 k € | -12.1% | 71,0 k € | +27.4% | 55,7 k € | +205.4% | 18,2 k € | -66.7% | 54,8 k € | |
| EBITDA | 73,0 k € | -26.9% | 99,8 k € | +85.6% | 53,8 k € | -11.9% | 61,0 k € | -12.3% | 69,6 k € | +27.9% | 54,4 k € | +219.3% | 17,1 k € | -67.1% | 51,8 k € | |
| Operating profit | 24,3 k € | -52.6% | 51,2 k € | +379.7% | 10,7 k € | -38.0% | 17,2 k € | -46.7% | 32,3 k € | +9.8% | 29,4 k € | +2693.7% | 1,1 k € | -96.6% | 30,6 k € | |
| Profit/loss | 17,8 k € | -52.8% | 37,8 k € | +493.6% | 6,4 k € | -45.6% | 11,7 k € | -51.7% | 24,2 k € | -10.9% | 27,2 k € | +3638.0% | 727,8 € | -96.8% | 22,4 k € | |
| Equity | 167,0 k € | +12.0% | 149,1 k € | +34.0% | 111,3 k € | +6.1% | 104,9 k € | +12.6% | 93,2 k € | +35.2% | 69,0 k € | +65.1% | 41,8 k € | +45.8% | 28,6 k € | |
| Total assets | 249,8 k € | +18.2% | 211,3 k € | +6.9% | 197,6 k € | -6.7% | 211,9 k € | -10.8% | 237,5 k € | +2.0% | 232,8 k € | +28.6% | 180,9 k € | +146.5% | 73,4 k € | |
| Cash | 126,9 k € | +326.8% | 29,7 k € | -15.8% | 35,3 k € | -51.3% | 72,5 k € | +160.1% | 27,9 k € | -24.2% | 36,8 k € | +316.4% | 8,8 k € | -50.8% | 18,0 k € | |
| Debts | 80,4 k € | +36.0% | 59,2 k € | -29.8% | 84,2 k € | -20.2% | 105,5 k € | -26.2% | 142,9 k € | -12.2% | 162,7 k € | +17.0% | 139,1 k € | +210.7% | 44,8 k € | |
Private limited company · Dessel · incorporated on 30/03/2017
Private limited company profitable and well capitalised. Cash position rising (+326.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RICHARD LEWIS is a Private limited company incorporated in 2017. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Dessel.
Key indicators
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Source: Belgian Official Gazette