Private limited company · Uccle · incorporated on 03/11/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 139,3 k € | ||||||||||||||||
| Gross margin | 554,0 k € | +19.7% | 462,7 k € | +10.7% | 418,1 k € | +16.5% | 358,9 k € | -12.4% | 409,8 k € | +57.4% | 260,4 k € | +86.0% | 140,0 k € | +9.5% | 127,8 k € | -14.2% | 148,9 k € | -24.2% | 196,4 k € | -28.6% | 275,2 k € | +0.5% | 273,9 k € | -10.5% | 306,1 k € | +45.2% | 210,7 k € | +83.2% | 115,0 k € | +188.8% | 39,8 k € | |
| EBITDA | 153,5 k € | +80.1% | 85,2 k € | +27.3% | 66,9 k € | +51.4% | 44,2 k € | -77.3% | 194,7 k € | +296.0% | 49,2 k € | +501.5% | -12,2 k € | -64.6% | -7,4 k € | -135.0% | 21,2 k € | -39.1% | 34,9 k € | +48.0% | 23,6 k € | +140.4% | 9,8 k € | -87.8% | 80,2 k € | -14.2% | 93,5 k € | +8.4% | 86,3 k € | +168.1% | 32,2 k € | |
| Operating profit | 126,5 k € | +126.7% | 55,8 k € | +34.7% | 41,4 k € | +94.9% | 21,3 k € | -87.9% | 176,4 k € | +418.0% | 34,1 k € | +300.6% | -17,0 k € | -19.1% | -14,3 k € | -213.4% | 12,6 k € | -48.7% | 24,5 k € | +137.8% | 10,3 k € | +800.7% | -1,5 k € | -102.2% | 67,9 k € | -1.6% | 69,1 k € | -0.2% | 69,2 k € | +140.8% | 28,7 k € | |
| Profit/loss | 75,5 k € | +128.4% | 33,0 k € | -2.8% | 34,0 k € | +230.5% | 10,3 k € | -91.8% | 125,1 k € | +304.1% | 31,0 k € | +256.4% | -19,8 k € | -18.9% | -16,6 k € | -187.5% | -5,8 k € | -126.0% | 22,2 k € | +7160.2% | 306,1 € | +105.8% | -5,2 k € | -113.9% | 37,8 k € | +42.4% | 26,6 k € | -32.8% | 39,5 k € | +41.7% | 27,9 k € | |
| Equity | 149,3 k € | +42.5% | 104,8 k € | +46.0% | 71,8 k € | -0.0% | 71,8 k € | -11.9% | 81,5 k € | +6.7% | 76,4 k € | +68.1% | 45,4 k € | -30.3% | 65,2 k € | -20.3% | 81,9 k € | -6.6% | 87,7 k € | +34.0% | 65,4 k € | +0.5% | 65,1 k € | -7.5% | 70,4 k € | +116.2% | 32,6 k € | +25.2% | 26,0 k € | -14.7% | 30,5 k € | |
| Total assets | 305,7 k € | +15.8% | 263,9 k € | +22.2% | 215,9 k € | -4.8% | 226,9 k € | -22.9% | 294,1 k € | +87.8% | 156,6 k € | +54.6% | 101,3 k € | -9.3% | 111,6 k € | -6.6% | 119,5 k € | +17.8% | 101,5 k € | +1.8% | 99,7 k € | -41.3% | 169,9 k € | +30.8% | 129,9 k € | -23.2% | 169,1 k € | +30.0% | 130,1 k € | +107.8% | 62,6 k € | |
| Cash | 86,4 k € | +144.6% | 35,3 k € | -58.1% | 84,2 k € | +66.1% | 50,7 k € | -63.9% | 140,6 k € | +88.7% | 74,5 k € | +19.4% | 62,4 k € | -10.9% | 70,0 k € | -1.2% | 70,9 k € | +56.7% | 45,2 k € | +12.8% | 40,1 k € | -40.7% | 67,6 k € | +223.0% | 20,9 k € | -47.7% | 40,0 k € | +3.4% | 38,7 k € | +75.9% | 22,0 k € | |
| Debts | 156,3 k € | -1.7% | 159,1 k € | +10.4% | 144,1 k € | -7.1% | 155,1 k € | -27.1% | 212,6 k € | +165.2% | 80,2 k € | +46.9% | 54,6 k € | +20.7% | 45,2 k € | +20.1% | 37,7 k € | +172.7% | 13,8 k € | -59.6% | 34,2 k € | -67.3% | 104,7 k € | +76.0% | 59,5 k € | -56.4% | 136,5 k € | +31.2% | 104,1 k € | +224.0% | 32,1 k € | |
| Staff | — | — | — | 8,9 | 6,5 | — | — | — | — | 3,4 | 4,8 | 5,6 | 5,4 | 3,1 | 1 | 0,2 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+144.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LILICUP is a Private limited company incorporated in 2009. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette