| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 180,8 k € | +45.2% | 124,5 k € | -13.1% | 143,4 k € | -5.9% | 152,3 k € | +36.2% | 111,8 k € | -27.2% | 153,6 k € | +275.0% | 40,9 k € | +504.9% | -10,1 k € | |
| EBITDA | 109,6 k € | +1842.6% | -6,3 k € | -119.3% | 32,6 k € | -27.7% | 45,1 k € | +793.6% | 5,0 k € | -94.0% | 83,5 k € | +370.3% | -30,9 k € | +35.5% | -48,0 k € | |
| Operating profit | 71,3 k € | +277.0% | -40,3 k € | -724.7% | 6,4 k € | -75.1% | 25,9 k € | +307.4% | -12,5 k € | -118.1% | 69,1 k € | +259.1% | -43,4 k € | +24.7% | -57,7 k € | |
| Profit/loss | 55,4 k € | +196.3% | -57,6 k € | -5586.5% | 1,0 k € | -95.0% | 21,1 k € | +213.2% | -18,7 k € | -129.8% | 62,7 k € | +230.9% | -47,9 k € | +23.4% | -62,5 k € | |
| Equity | 93,7 k € | +144.8% | 38,3 k € | -60.1% | 95,8 k € | +1.1% | 94,8 k € | +28.7% | 73,6 k € | -20.2% | 92,3 k € | +212.1% | 29,6 k € | +7.6% | 27,5 k € | |
| Total assets | 486,8 k € | +4.6% | 465,3 k € | +6.6% | 436,5 k € | +3.3% | 422,6 k € | +3.9% | 406,7 k € | -12.1% | 462,9 k € | +10.1% | 420,4 k € | +28.3% | 327,7 k € | |
| Cash | 92,8 k € | +43.3% | 64,8 k € | +3017.9% | 2,1 k € | -95.4% | 44,9 k € | -42.7% | 78,3 k € | -38.0% | 126,3 k € | +834.5% | 13,5 k € | +1379.7% | 913,7 € | |
| Debts | 393,1 k € | -7.9% | 427,0 k € | +25.3% | 340,7 k € | +3.9% | 327,8 k € | -1.6% | 333,0 k € | -10.1% | 370,6 k € | -5.2% | 390,8 k € | +30.2% | 300,2 k € | |
Public limited company · Antwerpen · incorporated on 30/01/2018
Public limited company profitable and well capitalised. Cash position rising (+43.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIES MERTENS is a Public limited company incorporated in 2018. Its main activity is: Manufacture of luggage, handbags and the like, saddlery and harness. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette