| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | ||||||||||||||||
| Gross margin | 670,6 k € | +9.7% | 611,4 k € | +48.4% | 411,9 k € | -31.4% | 600,3 k € | +26.0% | 476,3 k € | +39.9% | 340,3 k € | -42.1% | 587,8 k € | +18.5% | 496,1 k € | -22.6% | 640,9 k € | +126.5% | 283,0 k € | -18.2% | 345,9 k € | -9.1% | 380,4 k € | +13.1% | 336,4 k € | -23.7% | 440,9 k € | -11.2% | 496,8 k € | +130.7% | 215,4 k € | |
| EBITDA | 264,6 k € | +5.3% | 251,3 k € | +100.5% | 125,3 k € | -68.3% | 395,0 k € | +23.8% | 319,1 k € | +34.1% | 237,9 k € | -36.0% | 371,7 k € | +23.0% | 302,2 k € | -34.1% | 458,7 k € | +172.3% | 168,4 k € | -15.3% | 198,9 k € | -26.2% | 269,5 k € | +21.7% | 221,5 k € | -25.6% | 297,7 k € | +1.7% | 292,7 k € | +208.2% | 95,0 k € | |
| Operating profit | 252,8 k € | -2.4% | 259,0 k € | +114.5% | 120,7 k € | -69.1% | 390,4 k € | +23.8% | 315,3 k € | +35.2% | 233,2 k € | -41.0% | 395,4 k € | +62.2% | 243,8 k € | -39.5% | 403,0 k € | +160.4% | 154,8 k € | -13.4% | 178,6 k € | -28.0% | 248,3 k € | +26.1% | 196,9 k € | -25.2% | 263,1 k € | +9.2% | 240,9 k € | +172.7% | 88,4 k € | |
| Profit/loss | 188,7 k € | -9.1% | 207,6 k € | +88.1% | 110,4 k € | -62.3% | 293,1 k € | +29.7% | 226,0 k € | +30.3% | 173,5 k € | -35.7% | 269,7 k € | +60.8% | 167,7 k € | -37.3% | 267,5 k € | +144.0% | 109,6 k € | -11.6% | 124,0 k € | -25.2% | 165,8 k € | +30.6% | 127,0 k € | -21.9% | 162,6 k € | +26.0% | 129,0 k € | +50.8% | 85,6 k € | |
| Equity | 262,2 k € | +0.3% | 261,5 k € | -61.8% | 683,9 k € | +19.3% | 573,5 k € | +104.5% | 280,4 k € | -20.9% | 354,3 k € | -43.8% | 630,9 k € | +74.7% | 361,2 k € | -18.6% | 443,5 k € | -0.6% | 446,0 k € | -37.1% | 709,4 k € | +11.1% | 638,3 k € | +34.8% | 473,5 k € | +36.2% | 347,5 k € | +92.2% | 180,8 k € | +249.2% | 51,8 k € | |
| Total assets | 1,5 M € | -3.6% | 1,6 M € | -8.6% | 1,7 M € | +50.4% | 1,1 M € | -20.7% | 1,4 M € | +14.1% | 1,3 M € | +17.2% | 1,1 M € | -15.6% | 1,3 M € | -1.1% | 1,3 M € | -12.6% | 1,5 M € | +16.7% | 1,3 M € | +9.7% | 1,2 M € | +15.1% | 1,0 M € | +24.5% | 804,1 k € | -15.0% | 945,9 k € | +47.3% | 642,4 k € | |
| Cash | 322,3 k € | +207.5% | 104,8 k € | -80.5% | 537,6 k € | +80.3% | 298,3 k € | -50.6% | 603,4 k € | -9.5% | 666,5 k € | +70.7% | 390,5 k € | -47.7% | 746,9 k € | +263.1% | 205,7 k € | -67.3% | 630,0 k € | +34.4% | 468,8 k € | +26.2% | 371,4 k € | -27.3% | 510,9 k € | +38.9% | 367,8 k € | +14.7% | 320,7 k € | +56.2% | 205,3 k € | |
| Debts | 1,3 M € | -4.4% | 1,3 M € | +26.6% | 1,0 M € | +81.8% | 568,2 k € | -51.0% | 1,2 M € | +28.2% | 904,4 k € | +103.1% | 445,2 k € | -51.3% | 913,6 k € | +8.1% | 845,2 k € | -15.9% | 1,0 M € | +88.7% | 532,4 k € | +8.2% | 492,2 k € | -2.9% | 507,0 k € | +14.1% | 444,2 k € | -41.9% | 764,1 k € | +29.4% | 590,6 k € | |
| Staff | 6,6 | 6,4 | 5 | 5,3 | 4,5 | 5,5 | 5,5 | 5,5 | 4,5 | 2,6 | 3,7 | 3,4 | 3,4 | 3,4 | 4,6 | 3,4 | ||||||||||||||||
Private limited company · Fleurus · incorporated on 24/11/2009 · 6,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+207.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEPAGE MOBILIERS is a Private limited company incorporated in 2009. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Fleurus. It employs on average 6,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette