| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810,2 k € | — | — | — | 565,8 k € | |||||
| Gross margin | 269,8 k € | -11.7% | 305,6 k € | -6.6% | 327,1 k € | +5.4% | 310,4 k € | -0.8% | 313,1 k € | |
| EBITDA | 170,9 k € | +20.9% | 141,4 k € | -19.1% | 174,7 k € | +0.3% | 174,2 k € | -16.5% | 208,7 k € | |
| Operating profit | 68,7 k € | +81.5% | 37,8 k € | -41.2% | 64,3 k € | +0.8% | 63,8 k € | -45.5% | 117,1 k € | |
| Profit/loss | 62,5 k € | +76.0% | 35,5 k € | -33.8% | 53,6 k € | +6.9% | 50,2 k € | -41.4% | 85,6 k € | |
| Equity | 249,9 k € | +33.3% | 187,4 k € | +23.4% | 151,9 k € | +54.6% | 98,3 k € | +104.2% | 48,1 k € | |
| Total assets | 905,7 k € | -6.0% | 963,2 k € | -2.8% | 991,3 k € | -86.1% | 7,1 M € | +0.8% | 7,1 M € | |
| Cash | 226,8 k € | -10.3% | 252,8 k € | +49.5% | 169,1 k € | -97.2% | 6,0 M € | -0.6% | 6,0 M € | |
| Debts | 655,7 k € | -15.5% | 775,5 k € | -7.3% | 836,8 k € | -88.1% | 7,0 M € | +0.1% | 7,0 M € | |
| Staff | 1,3 | 2,1 | 2,1 | 2,2 | 1,7 | |||||
Private limited company · Lier · incorporated on 05/03/2021 · 1,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-10.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Guy Van den Brande en Laurence Verhaert is a Private limited company incorporated in 2021. Its main activity is: Legal activities. Its registered office is in Lier. It employs on average 1,3 ETP workers (FTE).
Key indicators
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