| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 M € | -28.9% | 3,3 M € | |||||||||||||
| Gross margin | 495,5 k € | -22.7% | 640,8 k € | +47.8% | 433,5 k € | -3.5% | 449,4 k € | -22.3% | 578,5 k € | +226.7% | 177,1 k € | -8.4% | 193,4 k € | +2.1% | 189,3 k € | -23.7% | 248,2 k € | +6.7% | 232,7 k € | +10.9% | 209,8 k € | -6.9% | 225,3 k € | +18.5% | 190,1 k € | -34.2% | 288,7 k € | |
| EBITDA | 208,9 k € | -40.5% | 350,9 k € | +174.1% | 128,0 k € | -25.7% | 172,2 k € | -32.5% | 255,2 k € | +3725.9% | 6,7 k € | -84.8% | 43,8 k € | +140.8% | 18,2 k € | -78.0% | 82,7 k € | +32.9% | 62,2 k € | +77.7% | 35,0 k € | -15.6% | 41,5 k € | +130.1% | 18,0 k € | -78.1% | 82,3 k € | |
| Operating profit | 115,4 k € | -53.0% | 245,7 k € | +940.3% | 23,6 k € | -74.3% | 91,9 k € | -52.1% | 191,6 k € | +748.2% | -29,6 k € | -290.9% | 15,5 k € | +113.6% | 7,2 k € | -89.5% | 69,1 k € | +34.7% | 51,3 k € | +99.6% | 25,7 k € | -16.5% | 30,8 k € | +144.9% | 12,6 k € | -83.0% | 74,2 k € | |
| Profit/loss | 95,3 k € | -49.1% | 187,2 k € | +24060.0% | 775,0 € | -99.1% | 86,4 k € | -19.0% | 106,7 k € | +637.7% | -19,8 k € | -884.6% | 2,5 k € | -34.8% | 3,9 k € | -93.4% | 59,1 k € | +31.2% | 45,1 k € | +57.1% | 28,7 k € | -10.5% | 32,1 k € | +162.3% | 12,2 k € | -81.0% | 64,2 k € | |
| Equity | 473,1 k € | +16.0% | 407,8 k € | +62.7% | 250,6 k € | +0.3% | 249,8 k € | +52.9% | 163,4 k € | +100.0% | 81,7 k € | -19.5% | 101,5 k € | +2.6% | 99,0 k € | +4.1% | 95,1 k € | +44.2% | 66,0 k € | +43.7% | 45,9 k € | +23.4% | 37,2 k € | +34.6% | 27,6 k € | +8.8% | 25,4 k € | |
| Total assets | 1,1 M € | +0.6% | 1,1 M € | +14.6% | 995,1 k € | -11.3% | 1,1 M € | +37.6% | 815,1 k € | +74.0% | 468,4 k € | +47.2% | 318,1 k € | +20.2% | 264,6 k € | -15.7% | 314,0 k € | +3.4% | 303,6 k € | -16.7% | 364,5 k € | -28.0% | 506,4 k € | +41.4% | 358,2 k € | +7.0% | 334,8 k € | |
| Cash | 48,7 k € | -72.8% | 179,1 k € | +95.1% | 91,8 k € | -25.4% | 123,1 k € | -6.6% | 131,7 k € | -19.2% | 163,0 k € | +33.9% | 121,8 k € | +99.3% | 61,1 k € | -23.5% | 79,9 k € | -17.0% | 96,3 k € | -18.1% | 117,5 k € | +70.8% | 68,8 k € | -11.7% | 77,9 k € | +30.2% | 59,9 k € | |
| Debts | 674,1 k € | -7.8% | 730,8 k € | -0.6% | 734,9 k € | -15.7% | 871,9 k € | +33.8% | 651,8 k € | +68.8% | 386,2 k € | +78.3% | 216,6 k € | +36.1% | 159,1 k € | -21.7% | 203,1 k € | -4.5% | 212,7 k € | -27.6% | 293,6 k € | -33.9% | 444,2 k € | +49.1% | 298,0 k € | +8.1% | 275,7 k € | |
| Staff | 9,5 | 9,6 | 8,1 | 8,7 | 8 | 5,4 | 5,1 | 5,1 | 5,2 | 5,4 | 5,5 | 5,8 | 5,6 | 4,7 | ||||||||||||||
Private limited company · Zonhoven · incorporated on 05/12/2009 · 9,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-72.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LTL FRESH FOOD I is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Zonhoven. It employs on average 9,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette