| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +30.0% | 1,1 M € | ||||||||||||||
| Gross margin | 267,7 k € | +96.7% | 136,1 k € | -89.8% | 1,3 M € | +21.1% | 1,1 M € | +8.2% | 1,0 M € | +61.4% | 631,4 k € | +20.9% | 522,1 k € | -9.8% | 578,5 k € | +26.0% | 459,1 k € | +20.5% | 380,9 k € | -21.2% | 483,4 k € | +2.0% | 474,1 k € | +41.4% | 335,2 k € | -11.7% | 379,5 k € | +1.0% | 375,7 k € | |
| EBITDA | 208,3 k € | +53.7% | 135,5 k € | -77.7% | 608,3 k € | +14.8% | 530,0 k € | +0.4% | 527,8 k € | +129.6% | 229,8 k € | +67.6% | 137,1 k € | -39.3% | 226,1 k € | +105.5% | 110,0 k € | +47.8% | 74,4 k € | -48.9% | 145,7 k € | +31.0% | 111,2 k € | +108.8% | 53,3 k € | -39.3% | 87,8 k € | -5.7% | 93,1 k € | |
| Operating profit | 110,4 k € | +90.7% | 57,9 k € | -88.4% | 500,6 k € | +16.7% | 429,0 k € | -1.3% | 434,7 k € | +202.7% | 143,6 k € | +226.9% | 43,9 k € | -53.2% | 93,9 k € | +9.6% | 85,6 k € | +36.8% | 62,6 k € | -46.9% | 117,8 k € | +44.9% | 81,3 k € | +284.0% | 21,2 k € | -61.3% | 54,8 k € | +3.6% | 52,9 k € | |
| Profit/loss | 27,1 k € | +338.3% | 6,2 k € | -98.1% | 320,6 k € | +14.4% | 280,2 k € | -6.1% | 298,5 k € | +221.6% | 92,8 k € | +639.6% | 12,5 k € | -77.0% | 54,6 k € | +36.7% | 39,9 k € | +63.7% | 24,4 k € | -61.4% | 63,2 k € | +75.5% | 36,0 k € | +1202.1% | 2,8 k € | -89.9% | 27,4 k € | +8.0% | 25,4 k € | |
| Equity | 107,3 k € | -25.4% | 144,0 k € | -83.5% | 873,6 k € | +20.8% | 723,1 k € | +26.2% | 573,1 k € | +78.7% | 320,6 k € | +36.0% | 235,8 k € | +5.7% | 223,1 k € | +32.4% | 168,5 k € | +26.6% | 133,1 k € | +22.4% | 108,8 k € | +27.0% | 85,6 k € | +10.3% | 77,6 k € | +3.7% | 74,9 k € | +44.0% | 52,0 k € | |
| Total assets | 2,1 M € | -9.7% | 2,3 M € | -35.8% | 3,6 M € | +22.7% | 3,0 M € | +7.6% | 2,8 M € | +21.0% | 2,3 M € | +5.1% | 2,2 M € | +4.1% | 2,1 M € | +166.8% | 778,5 k € | +6.3% | 732,1 k € | -6.5% | 783,3 k € | +14.3% | 685,4 k € | +8.3% | 632,8 k € | +0.2% | 631,4 k € | +33.6% | 472,6 k € | |
| Cash | 8,2 k € | -44.8% | 14,8 k € | -21.5% | 18,8 k € | -90.5% | 198,8 k € | +41.5% | 140,5 k € | +252.4% | 39,9 k € | -54.7% | 88,0 k € | -15.1% | 103,6 k € | +420.6% | 19,9 k € | +706.9% | 2,5 k € | -70.9% | 8,5 k € | -91.7% | 102,2 k € | +411.4% | 20,0 k € | -70.2% | 67,1 k € | -42.4% | 116,5 k € | |
| Debts | 2,0 M € | -8.8% | 2,2 M € | -20.7% | 2,8 M € | +24.1% | 2,2 M € | +2.3% | 2,2 M € | +11.5% | 2,0 M € | +1.5% | 1,9 M € | +3.9% | 1,9 M € | +210.7% | 596,1 k € | +3.8% | 574,0 k € | -6.6% | 614,5 k € | +2.5% | 599,8 k € | +8.0% | 555,2 k € | -0.2% | 556,5 k € | +32.3% | 420,6 k € | |
| Staff | — | — | 10 | 8,6 | 7,8 | 6 | 6,2 | 6 | 6 | 6 | 6,6 | 7,3 | 6,3 | 5,5 | 4,4 | |||||||||||||||
Private company with limited liability · Bornem · incorporated on 29/09/2010
Private company with limited liability profitable and well capitalised. Cash position declining (-44.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEVELTRADE INVEST is a Private company with limited liability incorporated in 2010. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette