| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 374,8 k € | +5.1% | 356,8 k € | +14.2% | 312,5 k € | -2.2% | 319,5 k € | +14.4% | 279,4 k € | +298.3% | 70,1 k € | |
| EBITDA | 133,7 k € | -6.7% | 143,3 k € | -17.7% | 174,2 k € | -23.4% | 227,4 k € | +0.4% | 226,6 k € | +288.6% | 58,3 k € | |
| Operating profit | 52,5 k € | -39.8% | 87,1 k € | -30.3% | 124,9 k € | -33.7% | 188,3 k € | -4.1% | 196,3 k € | +668.4% | 25,5 k € | |
| Profit/loss | 13,2 k € | -65.1% | 37,8 k € | -55.7% | 85,4 k € | -39.5% | 141,2 k € | -6.5% | 151,0 k € | +607.1% | 21,4 k € | |
| Equity | 468,6 k € | +2.9% | 455,4 k € | +9.1% | 417,6 k € | +25.7% | 332,2 k € | +74.0% | 190,9 k € | +377.9% | 40,0 k € | |
| Total assets | 2,4 M € | +15.4% | 2,1 M € | +107.2% | 1,0 M € | +29.5% | 781,4 k € | +14.6% | 681,8 k € | +34.4% | 507,1 k € | |
| Cash | 42,0 k € | -37.7% | 67,5 k € | +166.8% | 25,3 k € | +908.1% | 2,5 k € | -97.6% | 105,6 k € | +44.2% | 73,2 k € | |
| Debts | 1,9 M € | +18.9% | 1,6 M € | +176.1% | 594,0 k € | +32.2% | 449,3 k € | -8.5% | 490,8 k € | +5.1% | 467,2 k € | |
| Staff | 3,6 | 4,1 | 2,8 | — | — | — | ||||||
Private limited company · Dilsen-Stokkem · incorporated on 27/12/2018 · 3,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-37.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LBM Parket & Deuren is a Private limited company incorporated in 2018. Its main activity is: Manufacture of assembled parquet floors. Its registered office is in Dilsen-Stokkem. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette