Public limited company · Liège · incorporated on 17/09/2021 · 4,3 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,1 M € | -3.2% | 1,1 M € | +0.8% | 1,1 M € | — | ||
| Gross margin | 506,6 k € | +3.7% | 488,7 k € | -23.0% | 634,5 k € | +14.8% | 553,0 k € | |
| EBITDA | 133,0 k € | -18.3% | 162,9 k € | -55.6% | 366,9 k € | +20.2% | 305,1 k € | |
| Operating profit | -97,7 k € | -63.1% | -59,9 k € | -139.1% | 153,2 k € | +167.0% | 57,4 k € | |
| Profit/loss | -175,8 k € | -30.7% | -134,5 k € | -331.1% | 58,2 k € | +223.6% | -47,1 k € | |
| Equity | 900,8 k € | -16.3% | 1,1 M € | -11.1% | 1,2 M € | +5.0% | 1,2 M € | |
| Total assets | 5,7 M € | -0.1% | 5,7 M € | -4.0% | 6,0 M € | -4.0% | 6,2 M € | |
| Cash | 20,4 k € | +766.2% | 2,4 k € | -36.6% | 3,7 k € | -91.3% | 42,8 k € | |
| Debts | 4,8 M € | +3.7% | 4,7 M € | -2.4% | 4,8 M € | -6.1% | 5,1 M € | |
| Staff | 4,3 | 4,1 | 2,7 | 2 | ||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+766.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOI 42 is a Public limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette