Private limited company · Ranst · incorporated on 29/10/2010 · 19,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12,2 M € | |||||||||||||||
| Gross margin | 5,1 M € | +207.9% | 1,6 M € | +23.2% | 1,3 M € | -30.8% | 1,9 M € | +51.9% | 1,3 M € | -16.7% | 1,5 M € | +33.2% | 1,1 M € | +1.5% | 1,1 M € | +15.5% | 978,0 k € | -6.9% | 1,1 M € | +0.6% | 1,0 M € | -0.1% | 1,0 M € | -3.1% | 1,1 M € | -5.8% | 1,1 M € | -33.7% | 1,7 M € | |
| EBITDA | 4,2 M € | +476.5% | 723,5 k € | +29.7% | 557,8 k € | -55.6% | 1,3 M € | +93.5% | 649,8 k € | -36.3% | 1,0 M € | +39.9% | 729,2 k € | +4.2% | 699,9 k € | +19.1% | 587,7 k € | -3.4% | 608,7 k € | +2.4% | 594,6 k € | -0.3% | 596,7 k € | +4.4% | 571,4 k € | -12.1% | 650,2 k € | -36.8% | 1,0 M € | |
| Operating profit | 3,9 M € | +791.3% | 433,6 k € | -12.1% | 493,3 k € | -59.5% | 1,2 M € | +103.8% | 597,1 k € | -38.9% | 977,3 k € | +68.3% | 580,7 k € | +2.3% | 567,5 k € | +23.0% | 461,4 k € | -4.4% | 482,4 k € | +4.1% | 463,3 k € | +3.7% | 446,6 k € | +4.3% | 428,4 k € | -17.1% | 516,6 k € | -32.4% | 764,4 k € | |
| Profit/loss | 2,6 M € | +820.5% | 283,6 k € | -35.1% | 437,3 k € | -49.1% | 858,8 k € | +103.3% | 422,5 k € | -36.3% | 662,8 k € | +79.7% | 368,9 k € | -2.2% | 377,2 k € | +40.9% | 267,8 k € | +9.8% | 243,8 k € | +10.1% | 221,5 k € | -16.6% | 265,7 k € | -5.7% | 281,8 k € | -12.0% | 320,3 k € | -31.8% | 469,7 k € | |
| Equity | 6,0 M € | +58.6% | 3,8 M € | +8.1% | 3,5 M € | +14.3% | 3,1 M € | +27.5% | 2,4 M € | -8.8% | 2,6 M € | +16.0% | 2,3 M € | +19.5% | 1,9 M € | -21.9% | 2,4 M € | +12.4% | 2,2 M € | +12.7% | 1,9 M € | +10.5% | 1,7 M € | +15.0% | 1,5 M € | +14.9% | 1,3 M € | +32.4% | 989,7 k € | |
| Total assets | 7,7 M € | +27.8% | 6,0 M € | -2.0% | 6,1 M € | +51.1% | 4,1 M € | +28.0% | 3,2 M € | -12.5% | 3,6 M € | +11.0% | 3,3 M € | +17.4% | 2,8 M € | -18.0% | 3,4 M € | -1.3% | 3,4 M € | +0.6% | 3,4 M € | -2.2% | 3,5 M € | +13.6% | 3,1 M € | +2.9% | 3,0 M € | -2.2% | 3,0 M € | |
| Cash | 1,5 M € | -42.8% | 2,5 M € | +7.0% | 2,4 M € | -25.8% | 3,2 M € | +32.8% | 2,4 M € | -16.4% | 2,9 M € | +16.0% | 2,5 M € | +44.1% | 1,7 M € | +22.0% | 1,4 M € | -33.6% | 2,1 M € | +6.5% | 2,0 M € | +8.5% | 1,8 M € | +34.3% | 1,4 M € | +13.4% | 1,2 M € | -3.7% | 1,3 M € | |
| Debts | 1,7 M € | -24.5% | 2,2 M € | -15.5% | 2,6 M € | +163.8% | 996,4 k € | +29.6% | 768,7 k € | -17.8% | 935,5 k € | -5.0% | 985,2 k € | +12.0% | 879,5 k € | -8.4% | 960,0 k € | -22.7% | 1,2 M € | -12.6% | 1,4 M € | -17.6% | 1,7 M € | +10.4% | 1,6 M € | -6.6% | 1,7 M € | -18.8% | 2,1 M € | |
| Staff | 19,6 | 20,4 | 17,1 | 16,7 | 16,8 | 15,1 | 13,4 | 13,8 | 11,1 | 14 | 13,9 | 14,5 | 13,9 | 13 | 13,4 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUCRI is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ranst. It employs on average 19,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette