Private limited company · Opwijk · incorporated on 06/09/2022 · 0,0 ETP
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 77,4 k € | -0.8% | 78,0 k € | +123.4% | -334,1 k € | |
| EBITDA | 76,3 k € | -1.2% | 77,3 k € | +123.1% | -335,3 k € | |
| Operating profit | 76,3 k € | -1.2% | 77,3 k € | +123.1% | -335,3 k € | |
| Profit/loss | 8,1 k € | -99.2% | 1,1 M € | +108.9% | 509,5 k € | |
| Equity | 2,8 M € | +0.3% | 2,8 M € | +59.9% | 1,8 M € | |
| Total assets | 5,9 M € | -2.9% | 6,0 M € | +1.9% | 5,9 M € | |
| Cash | 5,2 k € | -59.9% | 12,9 k € | -74.5% | 50,5 k € | |
| Debts | 3,0 M € | -5.8% | 3,2 M € | -22.9% | 4,2 M € | |
| Staff | 0 | 0 | — | |||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-59.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LERNA is a Private limited company incorporated in 2022. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Opwijk.