| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,1 k € | +194.5% | -16,0 k € | -656.1% | -2,1 k € | -116.7% | 12,7 k € | +11523.4% | 109,3 € | -97.7% | 4,7 k € | +135.6% | -13,2 k € | |
| EBITDA | 14,9 k € | +193.1% | -16,0 k € | -656.1% | -2,1 k € | -117.0% | 12,5 k € | +349.4% | -5,0 k € | -1406.6% | -332,3 € | +98.3% | -19,5 k € | |
| Operating profit | 6,5 k € | +126.4% | -24,5 k € | -131.5% | -10,6 k € | -331.7% | 4,6 k € | +135.4% | -12,9 k € | -57.0% | -8,2 k € | +71.7% | -29,0 k € | |
| Profit/loss | 3,4 k € | +112.3% | -28,0 k € | -94.7% | -14,4 k € | -1852.3% | 819,8 € | +103.5% | -23,5 k € | -88.8% | -12,4 k € | +64.3% | -34,8 k € | |
| Equity | -90,1 k € | +3.7% | -93,6 k € | -42.6% | -65,6 k € | -28.0% | -51,2 k € | +1.6% | -52,0 k € | -82.0% | -28,6 k € | -76.8% | -16,2 k € | |
| Total assets | 237,4 k € | -8.2% | 258,6 k € | -1.5% | 262,5 k € | -3.5% | 272,1 k € | -0.5% | 273,4 k € | -2.8% | 281,4 k € | -3.5% | 291,7 k € | |
| Cash | 6,9 k € | -59.4% | 17,0 k € | +12.5% | 15,1 k € | -0.8% | 15,3 k € | -1.4% | 15,5 k € | -0.8% | 15,6 k € | -13.7% | 18,1 k € | |
| Debts | 327,6 k € | -6.1% | 349,0 k € | +6.4% | 328,1 k € | +1.5% | 323,3 k € | -0.7% | 325,5 k € | +5.0% | 310,0 k € | +0.7% | 307,9 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Liège · incorporated on 17/08/2017
Private company with limited liability with a balanced profile. Cash position declining (-59.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LGS INVEST is a Private company with limited liability incorporated in 2017. Its registered office is in Liège.
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