| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 263,2 k € | -20.3% | 330,1 k € | -28.9% | 464,5 k € | |
| EBITDA | 262,4 k € | -20.4% | 329,6 k € | -28.9% | 463,7 k € | |
| Operating profit | 180,0 k € | -37.8% | 289,5 k € | -32.7% | 429,9 k € | |
| Profit/loss | 127,2 k € | -36.4% | 200,0 k € | -30.9% | 289,6 k € | |
| Equity | 619,9 k € | +25.8% | 492,6 k € | +68.4% | 292,6 k € | |
| Total assets | 800,4 k € | +12.8% | 709,6 k € | -12.3% | 808,8 k € | |
| Cash | 365,0 k € | +70.8% | 213,7 k € | -61.8% | 559,9 k € | |
| Debts | 180,6 k € | -16.8% | 217,0 k € | -54.7% | 478,8 k € | |
Source: Belgian Official Gazette
Private limited company · Aalst · incorporated on 29/06/2022
Private limited company profitable and well capitalised. Cash position rising (+70.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LOESI SAN MANAGEMENT is a Private limited company incorporated in 2022. Its main activity is: Production of electricity. Its registered office is in Aalst.