| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81,3 k € | +63.9% | 49,6 k € | -30.1% | 71,0 k € | -1.8% | 72,3 k € | +4.3% | 69,3 k € | -75.3% | 280,3 k € | -26.7% | 382,7 k € | -0.6% | 385,0 k € | +0.7% | 382,2 k € | +22.4% | 312,2 k € | +88.0% | 166,1 k € | -2.5% | 170,3 k € | -0.6% | 171,2 k € | +24.7% | 137,3 k € | |
| EBITDA | 77,2 k € | +69.2% | 45,6 k € | -31.7% | 66,8 k € | -2.5% | 68,5 k € | +1.5% | 67,5 k € | -75.8% | 278,9 k € | -26.8% | 381,1 k € | -0.7% | 383,6 k € | +0.8% | 380,7 k € | +21.8% | 312,5 k € | +111.5% | 147,7 k € | -3.4% | 152,9 k € | -2.4% | 156,7 k € | +18.2% | 132,6 k € | |
| Operating profit | 56,3 k € | +128.0% | 24,7 k € | -52.9% | 52,4 k € | -9.8% | 58,1 k € | +0.9% | 57,6 k € | -78.8% | 272,2 k € | -27.3% | 374,3 k € | -0.6% | 376,6 k € | +0.8% | 373,8 k € | +22.5% | 305,2 k € | +107.0% | 147,4 k € | -3.4% | 152,6 k € | -2.6% | 156,7 k € | +18.3% | 132,4 k € | |
| Profit/loss | 141,5 k € | -31.1% | 205,5 k € | -17.2% | 248,2 k € | +4138.9% | -6,1 k € | -100.8% | 743,6 k € | +29.8% | 572,8 k € | +162.8% | 218,0 k € | -0.5% | 219,0 k € | -25.1% | 292,2 k € | +65.2% | 176,9 k € | +94.5% | 90,9 k € | -6.0% | 96,7 k € | -57.8% | 229,3 k € | -51.8% | 475,3 k € | |
| Equity | 1,8 M € | -7.3% | 2,0 M € | -3.9% | 2,0 M € | -10.9% | 2,3 M € | -8.9% | 2,5 M € | +21.1% | 2,1 M € | +31.6% | 1,6 M € | +16.0% | 1,4 M € | +19.2% | 1,1 M € | +4.8% | 1,1 M € | +19.4% | 910,9 k € | +11.1% | 819,9 k € | +13.4% | 723,2 k € | +46.4% | 493,9 k € | |
| Total assets | 2,6 M € | -4.7% | 2,7 M € | +6.7% | 2,6 M € | -1.4% | 2,6 M € | -11.3% | 2,9 M € | +31.0% | 2,2 M € | +6.9% | 2,1 M € | -5.5% | 2,2 M € | +4.7% | 2,1 M € | -2.5% | 2,2 M € | +42.9% | 1,5 M € | +39.7% | 1,1 M € | -2.5% | 1,1 M € | +4.7% | 1,1 M € | |
| Cash | 145,0 k € | -65.7% | 423,3 k € | +78.3% | 237,4 k € | -67.7% | 735,7 k € | -46.6% | 1,4 M € | +144.7% | 562,8 k € | +716.3% | 68,9 k € | -62.9% | 185,6 k € | +167.0% | 69,5 k € | -46.1% | 129,0 k € | +69.3% | 76,2 k € | +10.4% | 69,1 k € | -32.4% | 102,2 k € | +98.6% | 51,4 k € | |
| Debts | 795,8 k € | +1.9% | 780,9 k € | +48.0% | 527,7 k € | +67.5% | 315,0 k € | -25.7% | 423,7 k € | +155.4% | 165,9 k € | -67.9% | 516,4 k € | -39.7% | 856,3 k € | -12.3% | 976,9 k € | -9.8% | 1,1 M € | +79.0% | 605,0 k € | +126.3% | 267,3 k € | -32.2% | 394,0 k € | -31.1% | 572,1 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | ||||||||||||||
Private limited company · Kortrijk · incorporated on 13/01/2010 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-65.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIESBET DEGROOTE is a Private limited company incorporated in 2010. Its main activity is: Legal activities. Its registered office is in Kortrijk.
Key indicators
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Source: Belgian Official Gazette