| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 440,9 k € | +66.8% | 264,3 k € | +11.7% | 236,6 k € | -27.3% | 325,3 k € | ||||
| Gross margin | 69,1 k € | +3.4% | 66,8 k € | -4.2% | 69,7 k € | -54.0% | 151,4 k € | +31.5% | 115,2 k € | +64.0% | 70,2 k € | -4.4% | 73,4 k € | |
| EBITDA | 67,6 k € | +5.3% | 64,2 k € | +6.2% | 60,4 k € | -57.8% | 143,4 k € | +34.0% | 107,0 k € | +59.1% | 67,2 k € | +93.1% | 34,8 k € | |
| Operating profit | 46,7 k € | +11.5% | 41,9 k € | +3.6% | 40,4 k € | -46.9% | 76,1 k € | -27.0% | 104,2 k € | +79.2% | 58,1 k € | +220.6% | 18,1 k € | |
| Profit/loss | 30,9 k € | +6.2% | 29,1 k € | +2.0% | 28,6 k € | -54.4% | 62,7 k € | -26.3% | 85,1 k € | +73.5% | 49,0 k € | +239.1% | 14,5 k € | |
| Equity | 222,1 k € | +16.2% | 191,2 k € | -19.9% | 238,6 k € | +3.8% | 229,9 k € | +37.5% | 167,2 k € | +103.6% | 82,1 k € | +205.6% | 26,9 k € | |
| Total assets | 437,1 k € | -5.5% | 462,5 k € | +10.5% | 418,7 k € | -2.1% | 427,8 k € | +97.6% | 216,5 k € | +90.7% | 113,5 k € | +38.8% | 81,8 k € | |
| Cash | 49,1 k € | +146.6% | 19,9 k € | -46.7% | 37,4 k € | -0.9% | 37,7 k € | -76.3% | 159,0 k € | +231.0% | 48,0 k € | +914.7% | 4,7 k € | |
| Debts | 215,0 k € | -20.4% | 270,3 k € | +50.1% | 180,1 k € | -8.9% | 197,6 k € | +300.8% | 49,3 k € | +56.9% | 31,4 k € | -42.8% | 54,9 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Theux · incorporated on 12/06/2017
Private company with limited liability profitable and well capitalised. Cash position rising (+146.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEOTHERM is a Private company with limited liability incorporated in 2017. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Theux.
Key indicators
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