| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 809,8 k € | +26.4% | 640,6 k € | ||||||||||||||
| Gross margin | 580,8 k € | +3.3% | 562,0 k € | +2.9% | 546,2 k € | -4.6% | 572,3 k € | +45.2% | 394,2 k € | +29.9% | 303,5 k € | -44.1% | 542,6 k € | +11.9% | 485,1 k € | -5.2% | 512,0 k € | +13.4% | 451,4 k € | +7.9% | 418,4 k € | -10.2% | 465,9 k € | -0.6% | 468,9 k € | +14.7% | 408,9 k € | +7.8% | 379,5 k € | |
| EBITDA | 242,2 k € | +15.0% | 210,7 k € | +12.2% | 187,7 k € | -27.6% | 259,5 k € | +25.3% | 207,1 k € | +74.7% | 118,6 k € | -46.5% | 221,6 k € | +13.5% | 195,3 k € | -10.2% | 217,5 k € | +38.2% | 157,4 k € | +3.5% | 152,1 k € | -8.4% | 166,1 k € | +1.2% | 164,1 k € | +58.8% | 103,3 k € | -8.4% | 112,8 k € | |
| Operating profit | 185,0 k € | +22.1% | 151,6 k € | +17.6% | 128,9 k € | -33.2% | 192,9 k € | +52.6% | 126,4 k € | +935.1% | 12,2 k € | -89.0% | 111,3 k € | +15.5% | 96,4 k € | -17.6% | 116,9 k € | +114.3% | 54,6 k € | +15.5% | 47,3 k € | -19.0% | 58,3 k € | +25.4% | 46,5 k € | +527.2% | -10,9 k € | -119.6% | 55,4 k € | |
| Profit/loss | 132,4 k € | +34.3% | 98,6 k € | +18.4% | 83,3 k € | -34.4% | 126,8 k € | +26.0% | 100,7 k € | +798.0% | 11,2 k € | -79.5% | 54,6 k € | -6.8% | 58,6 k € | -12.0% | 66,6 k € | +95.0% | 34,2 k € | -8.6% | 37,4 k € | -13.6% | 43,3 k € | +73.9% | 24,9 k € | +153.9% | -46,2 k € | -252.3% | 30,3 k € | |
| Equity | 1,5 M € | -6.9% | 1,6 M € | +3.1% | 1,5 M € | +1.9% | 1,5 M € | +5.5% | 1,4 M € | +5.0% | 1,3 M € | +0.8% | 1,3 M € | +8.1% | 1,2 M € | +5.0% | 1,2 M € | +6.0% | 1,1 M € | +3.2% | 1,1 M € | +3.6% | 1,0 M € | +4.4% | 990,2 k € | +2.6% | 965,4 k € | -4.6% | 1,0 M € | |
| Total assets | 1,7 M € | +4.5% | 1,7 M € | +3.8% | 1,6 M € | +1.4% | 1,6 M € | +6.9% | 1,5 M € | +8.7% | 1,4 M € | -1.8% | 1,4 M € | +8.6% | 1,3 M € | +0.4% | 1,3 M € | +7.3% | 1,2 M € | +2.2% | 1,2 M € | -5.1% | 1,2 M € | -6.8% | 1,3 M € | -6.8% | 1,4 M € | -5.7% | 1,5 M € | |
| Cash | 271,4 k € | -6.8% | 291,3 k € | +22.7% | 237,3 k € | -67.2% | 723,2 k € | +33.0% | 543,8 k € | +67.4% | 324,9 k € | -16.8% | 390,6 k € | +24.2% | 314,5 k € | +26.1% | 249,4 k € | +231.4% | 75,3 k € | -22.1% | 96,7 k € | +22.2% | 79,1 k € | +8.8% | 72,7 k € | -10.5% | 81,3 k € | +46.8% | 55,4 k € | |
| Debts | 285,4 k € | +174.0% | 104,1 k € | +13.5% | 91,8 k € | -6.7% | 98,4 k € | +43.4% | 68,6 k € | +220.7% | 21,4 k € | -61.4% | 55,4 k € | +15.2% | 48,1 k € | -52.9% | 102,1 k € | +26.2% | 80,9 k € | -11.0% | 90,9 k € | -52.2% | 190,2 k € | -40.9% | 322,0 k € | -27.3% | 442,7 k € | -7.9% | 480,9 k € | |
| Staff | — | — | — | — | 8 | 7,8 | 8,8 | 8,6 | — | 8,6 | 8,8 | 8,6 | 9,1 | 10,1 | 10,4 | |||||||||||||||
Private limited company · Vaux-sur-Sûre · incorporated on 12/05/2010
Private limited company profitable and well capitalised. Cash position declining (-6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
les relais Lequeux-Weyrich is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Vaux-sur-Sûre.
Key indicators
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Source: Belgian Official Gazette