| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 522,2 k € | +45.9% | 357,9 k € | -48.0% | 687,7 k € | +9.7% | 626,9 k € | |
| EBITDA | 325,2 k € | +252.8% | 92,2 k € | -78.5% | 427,9 k € | +91.8% | 223,0 k € | |
| Operating profit | 295,2 k € | +471.4% | 51,7 k € | -86.2% | 375,0 k € | +116.8% | 173,0 k € | |
| Profit/loss | 186,0 k € | +519.6% | 30,0 k € | -88.2% | 253,8 k € | +103.5% | 124,8 k € | |
| Equity | 474,8 k € | +14.8% | 413,6 k € | +7.8% | 383,6 k € | +195.6% | 129,8 k € | |
| Total assets | 1,3 M € | +3.2% | 1,2 M € | -10.3% | 1,4 M € | +21.2% | 1,1 M € | |
| Cash | 5,0 k € | -74.2% | 19,3 k € | +30.1% | 14,8 k € | -16.2% | 17,7 k € | |
| Debts | 785,2 k € | -2.8% | 807,7 k € | -17.4% | 978,1 k € | -1.6% | 993,5 k € | |
| Staff | 3,3 | 3,7 | 3,8 | 3,4 | ||||
Source: Belgian Official Gazette
Private limited company · Kaprijke · incorporated on 02/12/2020 · 3,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-74.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GOETHALS – LIPPENS is a Private limited company incorporated in 2020. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Kaprijke. It employs on average 3,3 ETP workers (FTE).
Key indicators
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