Private limited company · Schaerbeek · incorporated on 05/08/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,3 k € | +2.7% | 35,3 k € | +249.1% | 10,1 k € | -21.6% | 12,9 k € | +880.5% | 1,3 k € | +137.1% | -3,5 k € | -1152.5% | 337,0 € | -94.9% | 6,5 k € | -65.3% | 18,9 k € | +93.5% | 9,8 k € | +477.2% | -2,6 k € | -38.9% | -1,9 k € | -115.5% | 12,0 k € | |
| EBITDA | 35,8 k € | +6.0% | 33,7 k € | +234.9% | 10,1 k € | -8.9% | 11,1 k € | +739.3% | 1,3 k € | +137.1% | -3,5 k € | -1152.5% | 337,0 € | -94.9% | 6,5 k € | -65.3% | 18,9 k € | +93.5% | 9,8 k € | +477.2% | -2,6 k € | -38.9% | -1,9 k € | -115.6% | 11,9 k € | |
| Operating profit | 17,9 k € | -38.1% | 28,9 k € | +899.3% | 2,9 k € | -58.1% | 6,9 k € | +385.6% | -2,4 k € | +66.0% | -7,1 k € | -2208.6% | 337,0 € | -88.8% | 3,0 k € | -80.2% | 15,2 k € | +150.8% | 6,0 k € | +172.0% | -8,4 k € | -9.4% | -7,7 k € | -221.5% | 6,3 k € | |
| Profit/loss | 9,7 k € | -59.4% | 24,0 k € | +1200800.0% | 2,0 € | -100.0% | 6,0 k € | +347.0% | -2,4 k € | +68.1% | -7,6 k € | -10360.8% | 74,0 € | -97.5% | 3,0 k € | -80.2% | 15,0 k € | +153.4% | 5,9 k € | +149.0% | -12,0 k € | -108.1% | -5,8 k € | -249.1% | 3,9 k € | |
| Equity | 6,3 k € | +280.7% | -3,5 k € | +63.4% | -9,5 k € | +0.0% | -9,5 k € | +38.6% | -15,5 k € | -18.5% | -13,0 k € | -139.2% | -5,5 k € | +1.3% | -5,5 k € | +34.9% | -8,5 k € | +63.8% | -23,4 k € | +20.1% | -29,3 k € | -69.6% | -17,3 k € | -50.3% | -11,5 k € | |
| Total assets | 88,7 k € | -20.9% | 112,2 k € | +98.9% | 56,4 k € | -16.1% | 67,2 k € | +6107.1% | 1,1 k € | -92.8% | 15,0 k € | -43.3% | 26,6 k € | -0.9% | 26,8 k € | -33.7% | 40,4 k € | -17.5% | 48,9 k € | -66.4% | 145,8 k € | +16.6% | 125,0 k € | +5.4% | 118,6 k € | |
| Cash | 4,3 k € | -87.0% | 33,4 k € | +46.3% | 22,8 k € | -35.2% | 35,2 k € | +26389.5% | 133,0 € | -70.8% | 456,0 € | +68.9% | 270,0 € | -64.0% | 749,0 € | -95.1% | 15,4 k € | +5828.5% | 260,0 € | -90.1% | 2,6 k € | -81.3% | 14,0 k € | +102.5% | 6,9 k € | |
| Debts | 82,4 k € | -28.7% | 115,6 k € | +75.5% | 65,9 k € | -14.1% | 76,7 k € | +363.5% | 16,6 k € | -41.1% | 28,1 k € | -12.2% | 32,0 k € | -1.0% | 32,3 k € | -33.9% | 48,9 k € | -32.5% | 72,4 k € | -58.7% | 175,1 k € | +24.1% | 141,0 k € | +8.4% | 130,2 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-87.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (6,3 k €) relative to earnings. The abridged model hides revenue.
LMDG is a Private limited company incorporated in 2009. Its main activity is: Computer facilities management activities. Its registered office is in Schaerbeek.
Key indicators
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Source: Belgian Official Gazette