| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167,8 k € | -20.6% | 211,4 k € | +16.1% | 182,1 k € | +12.1% | 162,4 k € | +452.5% | 29,4 k € | |
| EBITDA | 153,8 k € | -25.2% | 205,6 k € | +13.2% | 181,7 k € | +12.1% | 162,1 k € | +457.9% | 29,1 k € | |
| Operating profit | 148,1 k € | -26.4% | 201,1 k € | +10.7% | 181,7 k € | +14.8% | 158,4 k € | +461.3% | 28,2 k € | |
| Profit/loss | 110,0 k € | -69.5% | 360,3 k € | +76.3% | 204,4 k € | +80.0% | 113,5 k € | +443.2% | 20,9 k € | |
| Equity | 1,4 M € | -3.7% | 1,5 M € | +32.3% | 1,1 M € | +3.0% | 1,1 M € | +5.9% | 1,0 M € | |
| Total assets | 2,0 M € | +3.1% | 1,9 M € | +16.9% | 1,6 M € | +2.0% | 1,6 M € | +4.0% | 1,5 M € | |
| Cash | 36,2 k € | +642.3% | 4,9 k € | -86.1% | 35,1 k € | -54.2% | 76,6 k € | +715.9% | 9,4 k € | |
| Debts | 549,7 k € | +26.1% | 436,0 k € | -16.0% | 518,9 k € | -0.1% | 519,2 k € | +0.2% | 518,0 k € | |
| Staff | 0 | 0 | 0 | — | — | |||||
Private limited company · Fosses-la-Ville · incorporated on 26/10/2021 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+642.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LICHRISA MANAGEMENT SERVICES is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Fosses-la-Ville.
Key indicators
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