Public limited company · Liège · incorporated on 24/06/2010 · 23,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,0 M € | -7.0% | 3,2 M € | +18.0% | 2,7 M € | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 1,1 M € | -11.7% | 1,3 M € | +30.4% | 991,9 k € | -4.0% | 1,0 M € | +58.9% | 650,3 k € | -6.8% | 697,7 k € | -48.8% | 1,4 M € | +6.6% | 1,3 M € | +12.3% | 1,1 M € | -8.7% | 1,2 M € | +11.5% | 1,1 M € | -0.4% | 1,1 M € | -7.6% | 1,2 M € | -2.8% | 1,2 M € | +22.3% | 1,0 M € | |
| EBITDA | -107,4 k € | -57.5% | -68,2 k € | +71.5% | -239,6 k € | -50.2% | -159,5 k € | -67.5% | -95,2 k € | -13936.5% | -678,4 € | -100.3% | 196,5 k € | +53.4% | 128,1 k € | +239.1% | 37,8 k € | -86.3% | 275,3 k € | +68.7% | 163,2 k € | -26.5% | 222,1 k € | -0.1% | 222,4 k € | -36.6% | 350,8 k € | +65.7% | 211,8 k € | |
| Operating profit | -143,5 k € | -35.0% | -106,3 k € | +61.3% | -274,7 k € | -45.5% | -188,8 k € | -56.7% | -120,5 k € | -163.6% | -45,7 k € | -131.8% | 143,7 k € | +90.4% | 75,5 k € | +277.8% | 20,0 k € | -91.4% | 232,4 k € | +94.0% | 119,8 k € | -25.0% | 159,7 k € | +4.8% | 152,4 k € | -40.3% | 255,3 k € | +123.6% | 114,2 k € | |
| Profit/loss | -159,4 k € | -39.3% | -114,4 k € | +59.2% | -280,2 k € | -42.1% | -197,1 k € | -56.7% | -125,8 k € | -207.8% | -40,9 k € | -138.5% | 106,3 k € | +80.8% | 58,8 k € | +1754.8% | 3,2 k € | -98.0% | 161,6 k € | +104.5% | 79,0 k € | -30.6% | 113,9 k € | +16.3% | 98,0 k € | -40.9% | 165,7 k € | +112.0% | 78,1 k € | |
| Equity | -496,2 k € | -47.3% | -336,8 k € | -51.4% | -222,4 k € | -485.0% | 57,8 k € | -77.3% | 254,9 k € | -33.0% | 380,7 k € | -9.7% | 421,6 k € | +33.7% | 315,3 k € | +22.9% | 256,6 k € | -36.4% | 403,4 k € | +40.8% | 286,5 k € | +27.7% | 224,3 k € | +58.3% | 141,7 k € | +14.5% | 123,7 k € | +4.8% | 118,0 k € | |
| Total assets | 473,0 k € | -9.4% | 522,1 k € | +31.1% | 398,3 k € | -12.0% | 452,8 k € | -24.4% | 598,6 k € | +1.7% | 588,6 k € | -29.0% | 828,7 k € | +35.8% | 610,3 k € | -5.9% | 648,5 k € | -24.8% | 862,8 k € | +15.8% | 745,0 k € | +12.2% | 664,2 k € | +6.1% | 625,9 k € | +7.0% | 585,0 k € | +37.6% | 425,1 k € | |
| Cash | 122,6 k € | +18.4% | 103,5 k € | -11.9% | 117,5 k € | -41.9% | 202,3 k € | -42.5% | 352,0 k € | +42.4% | 247,2 k € | +13.7% | 217,4 k € | +38.7% | 156,8 k € | -43.9% | 279,5 k € | -53.1% | 596,5 k € | +85.5% | 321,5 k € | +48.0% | 217,2 k € | +378.8% | 45,4 k € | -88.4% | 391,3 k € | +98.9% | 196,7 k € | |
| Debts | 969,2 k € | +14.2% | 849,0 k € | +39.0% | 610,7 k € | +58.6% | 385,0 k € | +15.4% | 333,7 k € | +68.6% | 197,9 k € | -50.2% | 397,1 k € | +42.3% | 279,1 k € | -20.2% | 349,8 k € | -22.3% | 450,4 k € | +0.3% | 449,2 k € | +3.7% | 433,0 k € | +10.7% | 391,3 k € | +14.9% | 340,6 k € | +11.2% | 306,2 k € | |
| Staff | 23,7 | 26,4 | 24,9 | 25,9 | 27,8 | 30,4 | 35,7 | 33 | 25,9 | 26,1 | 25,1 | 24,2 | 26,7 | 26,6 | 23,6 | |||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+18.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEENA is a Public limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 23,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette