Private limited company · Forest · incorporated on 27/11/2018 · 2,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54,8 k € | -70.7% | 187,1 k € | +54.7% | 121,0 k € | +23.6% | 97,8 k € | +116.7% | 45,1 k € | -20.0% | 56,4 k € | |
| EBITDA | -4,2 k € | -116.2% | 26,1 k € | -54.3% | 57,1 k € | +97.2% | 29,0 k € | +28.7% | 22,5 k € | -18.8% | 27,7 k € | |
| Operating profit | -8,8 k € | -150.8% | 17,3 k € | -64.0% | 48,1 k € | +133.5% | 20,6 k € | +33.2% | 15,5 k € | -20.8% | 19,5 k € | |
| Profit/loss | -14,3 k € | -249.1% | 9,6 k € | -73.2% | 35,7 k € | +126.0% | 15,8 k € | +33.3% | 11,9 k € | -8.1% | 12,9 k € | |
| Equity | 84,0 k € | -14.5% | 98,3 k € | +10.8% | 88,7 k € | +89.7% | 46,8 k € | +51.1% | 31,0 k € | +62.1% | 19,1 k € | |
| Total assets | 426,1 k € | +7.1% | 397,8 k € | -10.9% | 446,7 k € | +148.9% | 179,5 k € | +60.2% | 112,0 k € | -15.2% | 132,1 k € | |
| Cash | 5,8 k € | -84.9% | 38,2 k € | -50.5% | 77,1 k € | +819.7% | 8,4 k € | -32.9% | 12,5 k € | -44.7% | 22,6 k € | |
| Debts | 342,1 k € | +14.2% | 299,5 k € | -16.3% | 358,0 k € | +169.7% | 132,7 k € | +63.7% | 81,1 k € | -28.3% | 113,0 k € | |
| Staff | 2,5 | 5,9 | 7,7 | 7,7 | 1,2 | 1,1 | ||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-84.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LDRW is a Private limited company incorporated in 2018. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Forest. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette