| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | 0,0 € | — | |||||||||
| Gross margin | 278,2 k € | -0.1% | 278,5 k € | +3.6% | 269,0 k € | +74.6% | 154,1 k € | +55.7% | 99,0 k € | -28.3% | 138,1 k € | -2.1% | 141,0 k € | +96.7% | 71,7 k € | -33.5% | 107,8 k € | |
| EBITDA | 275,2 k € | -0.3% | 276,1 k € | +7.5% | 256,7 k € | +67.0% | 153,7 k € | +55.9% | 98,6 k € | -28.4% | 137,7 k € | -2.1% | 140,6 k € | +97.2% | 71,3 k € | -31.7% | 104,4 k € | |
| Operating profit | 214,7 k € | -0.5% | 215,7 k € | +7.0% | 201,7 k € | +63.5% | 123,4 k € | +82.0% | 67,8 k € | -36.0% | 105,9 k € | +12.5% | 94,1 k € | +288.4% | 24,2 k € | -26.3% | 32,9 k € | |
| Profit/loss | 166,0 k € | -0.6% | 167,1 k € | +8.4% | 154,1 k € | +77.8% | 86,6 k € | +70.5% | 50,8 k € | -40.2% | 84,9 k € | +45.6% | 58,3 k € | +384.2% | 12,0 k € | -23.2% | 15,7 k € | |
| Equity | 591,9 k € | -19.1% | 731,8 k € | +19.6% | 611,8 k € | +24.1% | 493,0 k € | +14.7% | 429,9 k € | +7.5% | 399,7 k € | +27.0% | 314,8 k € | +22.7% | 256,4 k € | +4.9% | 244,4 k € | |
| Total assets | 1,0 M € | +5.4% | 960,0 k € | +7.3% | 895,1 k € | +33.1% | 672,7 k € | +8.6% | 619,4 k € | +5.8% | 585,4 k € | +9.2% | 535,9 k € | +10.7% | 484,2 k € | -3.0% | 499,2 k € | |
| Cash | 66,8 k € | +146.7% | 27,1 k € | -42.7% | 47,3 k € | -86.8% | 359,4 k € | +41.9% | 253,3 k € | +34.4% | 188,4 k € | +47.7% | 127,5 k € | +10.5% | 115,4 k € | +65.3% | 69,8 k € | |
| Debts | 420,3 k € | +84.2% | 228,2 k € | -19.4% | 283,3 k € | +57.7% | 179,7 k € | -5.2% | 189,6 k € | +2.1% | 185,7 k € | -16.0% | 221,2 k € | -2.8% | 227,6 k € | -10.6% | 254,7 k € | |
Source: Belgian Official Gazette
Private limited company · Morlanwelz · incorporated on 26/04/2017
Private limited company profitable and well capitalised. Cash position rising (+146.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LPR CONCEPT is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Morlanwelz.
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