Private limited company · Charleroi · incorporated on 20/08/2010
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,9 k € | +9.3% | 51,1 k € | -5.8% | 54,3 k € | +2.8% | 52,8 k € | +27.2% | 41,5 k € | -13.7% | 48,1 k € | +20.9% | 39,8 k € | +34.5% | 29,6 k € | -12.8% | 33,9 k € | -33.6% | 51,1 k € | -1.2% | 51,7 k € | +38.6% | 37,3 k € | -20.5% | 46,9 k € | +71.4% | 27,4 k € | |
| EBITDA | 48,7 k € | +10.2% | 44,2 k € | -7.9% | 48,0 k € | +2.9% | 46,6 k € | +31.9% | 35,3 k € | -15.9% | 42,0 k € | +24.3% | 33,8 k € | +35.5% | 24,9 k € | -15.0% | 29,4 k € | -36.9% | 46,5 k € | -2.6% | 47,8 k € | +42.9% | 33,4 k € | -22.5% | 43,1 k € | +79.4% | 24,0 k € | |
| Operating profit | 24,4 k € | +16.9% | 20,9 k € | -9.2% | 23,0 k € | +4.8% | 21,9 k € | +298.2% | 5,5 k € | -64.8% | 15,6 k € | +58.6% | 9,9 k € | +1177.0% | -914,7 € | -108.0% | 11,5 k € | -60.4% | 28,9 k € | -9.9% | 32,1 k € | +343.2% | -13,2 k € | -147.0% | 28,1 k € | +177.2% | -36,4 k € | |
| Profit/loss | 17,0 k € | +23.3% | 13,8 k € | -8.8% | 15,1 k € | -8.4% | 16,5 k € | +921.8% | 1,6 k € | -80.9% | 8,4 k € | +89.5% | 4,5 k € | +167.3% | -6,6 k € | -236.7% | 4,8 k € | -77.4% | 21,4 k € | -9.1% | 23,6 k € | +202.7% | -22,9 k € | -234.3% | 17,1 k € | +140.7% | -41,9 k € | |
| Equity | 78,4 k € | +27.6% | 61,4 k € | +28.9% | 47,7 k € | +46.3% | 32,6 k € | +102.1% | 16,1 k € | +11.1% | 14,5 k € | +139.0% | 6,1 k € | +275.6% | 1,6 k € | -80.4% | 8,2 k € | +142.8% | 3,4 k € | +118.8% | -18,0 k € | +56.7% | -41,6 k € | -123.1% | -18,6 k € | +47.8% | -35,7 k € | |
| Total assets | 920,0 k € | +1.1% | 909,9 k € | +0.6% | 904,4 k € | -0.8% | 911,4 k € | +3.4% | 881,3 k € | +0.5% | 877,1 k € | -1.4% | 889,4 k € | -1.7% | 904,8 k € | +15.3% | 784,8 k € | -3.1% | 809,6 k € | +0.1% | 808,5 k € | -1.2% | 818,6 k € | +43.0% | 572,5 k € | -0.5% | 575,3 k € | |
| Cash | 132,7 k € | +37.8% | 96,3 k € | +41.5% | 68,1 k € | +51.3% | 45,0 k € | +117.7% | 20,7 k € | -8.6% | 22,6 k € | +164.8% | 8,5 k € | +472.0% | 1,5 k € | -94.8% | 28,9 k € | -5.1% | 30,5 k € | +38.0% | 22,1 k € | +6.4% | 20,8 k € | +56.2% | 13,3 k € | +223.9% | 4,1 k € | |
| Debts | 841,6 k € | -0.5% | 845,9 k € | -1.0% | 854,2 k € | -1.8% | 870,0 k € | +1.6% | 856,6 k € | -0.4% | 859,9 k € | -2.4% | 880,9 k € | -2.5% | 903,2 k € | +16.4% | 776,1 k € | -3.7% | 805,7 k € | -2.5% | 826,6 k € | -3.9% | 860,2 k € | +45.7% | 590,4 k € | -3.4% | 611,1 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LHV IMMO is a Private limited company incorporated in 2010. Its registered office is in Charleroi.
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