| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 541,2 k € | ||||||||||||||
| Gross margin | 274,6 k € | -2.2% | 280,8 k € | +41.4% | 198,5 k € | -21.1% | 251,5 k € | -2.6% | 258,3 k € | +23.0% | 210,0 k € | -6.6% | 224,9 k € | +23.0% | 182,9 k € | +12.7% | 162,2 k € | +1.0% | 160,7 k € | +1.3% | 158,6 k € | +27.5% | 124,4 k € | +49.3% | 83,4 k € | +56.2% | 53,4 k € | |
| EBITDA | 95,3 k € | -10.9% | 107,0 k € | +135.5% | 45,4 k € | -47.7% | 86,9 k € | -42.3% | 150,5 k € | +86.9% | 80,6 k € | -19.8% | 100,5 k € | +82.9% | 54,9 k € | -5.4% | 58,0 k € | -4.9% | 61,0 k € | -6.6% | 65,4 k € | +65.8% | 39,4 k € | +680.4% | -6,8 k € | -321.5% | 3,1 k € | |
| Operating profit | 53,8 k € | -22.3% | 69,2 k € | +180.5% | 24,7 k € | -62.9% | 66,4 k € | -48.8% | 129,6 k € | +132.5% | 55,7 k € | -25.6% | 74,9 k € | +192.6% | 25,6 k € | +8.1% | 23,7 k € | -16.9% | 28,5 k € | -7.4% | 30,8 k € | +472.7% | 5,4 k € | +112.8% | -41,8 k € | -1588.4% | -2,5 k € | |
| Profit/loss | 33,0 k € | -24.1% | 43,4 k € | +365.6% | 9,3 k € | -75.0% | 37,3 k € | -54.3% | 81,6 k € | +150.5% | 32,6 k € | -29.7% | 46,4 k € | +679.1% | 6,0 k € | +550.1% | 915,3 € | -90.9% | 10,1 k € | +31.3% | 7,7 k € | +143.3% | -17,7 k € | +72.0% | -63,2 k € | -2276.9% | -2,7 k € | |
| Equity | 324,6 k € | +11.3% | 291,6 k € | +17.5% | 248,2 k € | +3.9% | 238,9 k € | +18.5% | 201,6 k € | +68.0% | 119,9 k € | +37.3% | 87,4 k € | +113.1% | 41,0 k € | +17.0% | 35,1 k € | +2.7% | 34,1 k € | +41.8% | 24,1 k € | +46.7% | 16,4 k € | +299.1% | 4,1 k € | -93.9% | 67,3 k € | |
| Total assets | 946,3 k € | -7.4% | 1,0 M € | -7.2% | 1,1 M € | +37.6% | 800,1 k € | -7.1% | 861,5 k € | +10.4% | 780,2 k € | +11.3% | 700,8 k € | -7.5% | 757,8 k € | +0.4% | 755,0 k € | -5.6% | 799,9 k € | +2.8% | 778,0 k € | -4.9% | 818,2 k € | -1.5% | 830,8 k € | -5.0% | 874,6 k € | |
| Cash | 144,8 k € | +43.7% | 100,8 k € | -30.3% | 144,5 k € | +56.7% | 92,3 k € | -52.4% | 194,0 k € | +258.4% | 54,1 k € | +305.5% | 13,3 k € | -5.5% | 14,1 k € | +21.0% | 11,7 k € | -64.3% | 32,7 k € | +3.5% | 31,6 k € | +46.1% | 21,6 k € | +323.5% | 5,1 k € | -85.8% | 36,1 k € | |
| Debts | 621,7 k € | -14.9% | 730,4 k € | -14.4% | 852,8 k € | +52.2% | 560,3 k € | -15.0% | 658,9 k € | -0.1% | 659,8 k € | +7.6% | 613,3 k € | -14.4% | 716,4 k € | -0.3% | 718,5 k € | -5.9% | 763,8 k € | +1.7% | 751,1 k € | -6.2% | 800,8 k € | -2.9% | 824,9 k € | +2.4% | 805,5 k € | |
| Staff | 6,1 | 5,5 | 2,2 | 2,2 | 3,6 | 4,8 | 4,4 | 4,4 | 3,8 | 3 | 2,9 | 3,5 | 4 | 2,5 | ||||||||||||||
Private company with limited liability · Liège · incorporated on 16/09/2010 · 6,1 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+43.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIVRE AUX TRÉSORS is a Private company with limited liability incorporated in 2010. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Liège. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette