Public limited company · Liège · incorporated on 26/03/2018 · 38,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | +6.7% | 2,5 M € | +14.4% | 2,2 M € | -12.4% | 2,5 M € | +29.4% | 1,9 M € | -3.0% | 2,0 M € | +0.9% | 1,9 M € | +19.5% | 1,6 M € | |
| EBITDA | 688,6 k € | +42.1% | 484,6 k € | +18.5% | 409,0 k € | -42.4% | 710,6 k € | +174.3% | 259,1 k € | -46.8% | 487,1 k € | +24.6% | 390,9 k € | -22.9% | 506,8 k € | |
| Operating profit | 625,7 k € | +34.4% | 465,6 k € | +22.1% | 381,3 k € | -34.5% | 582,5 k € | +224.7% | 179,4 k € | -59.0% | 438,0 k € | +20.0% | 364,9 k € | +1.5% | 359,5 k € | |
| Profit/loss | 426,9 k € | +37.3% | 310,9 k € | +26.7% | 245,4 k € | -36.0% | 383,6 k € | +300.5% | 95,8 k € | -67.3% | 292,9 k € | +30.0% | 225,3 k € | -3.7% | 234,1 k € | |
| Equity | 1,5 M € | +5.5% | 1,4 M € | +0.8% | 1,4 M € | +3.4% | 1,3 M € | +40.5% | 948,1 k € | +11.2% | 852,3 k € | +29.3% | 659,4 k € | +51.9% | 434,1 k € | |
| Total assets | 3,7 M € | +13.9% | 3,2 M € | +9.9% | 2,9 M € | -15.1% | 3,4 M € | +33.1% | 2,6 M € | +5.2% | 2,5 M € | +0.7% | 2,4 M € | +15.3% | 2,1 M € | |
| Cash | 478,7 k € | +125.1% | 212,6 k € | +47.6% | 144,0 k € | -59.0% | 351,1 k € | +58.9% | 221,0 k € | -40.8% | 373,1 k € | +24.9% | 298,7 k € | +169.5% | 110,8 k € | |
| Debts | 2,2 M € | +18.5% | 1,8 M € | +19.9% | 1,5 M € | -25.4% | 2,0 M € | +25.0% | 1,6 M € | +2.0% | 1,6 M € | -10.2% | 1,8 M € | +5.9% | 1,7 M € | |
| Staff | 38,2 | 37,4 | 38,1 | 37,5 | 35,5 | 35 | 35,2 | 25,9 | ||||||||
Public limited company profitable and well capitalised. Cash position rising (+125.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LAINYL is a Public limited company incorporated in 2018. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Liège. It employs on average 38,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette