| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,3 k € | +4.9% | 220,5 k € | +23.7% | 178,2 k € | +36.4% | 130,7 k € | -34.9% | 200,6 k € | +20.1% | 167,0 k € | +17.8% | 141,7 k € | -2.1% | 144,8 k € | +28.6% | 112,6 k € | +39.1% | 80,9 k € | -19.2% | 100,1 k € | +31.7% | 76,0 k € | +13.1% | 67,3 k € | +77.7% | 37,8 k € | |
| EBITDA | 134,2 k € | +7.4% | 124,9 k € | -9.9% | 138,5 k € | +24.3% | 111,5 k € | -39.1% | 183,2 k € | +22.2% | 149,9 k € | +10.0% | 136,3 k € | -2.3% | 139,4 k € | +29.7% | 107,5 k € | +42.4% | 75,5 k € | -22.4% | 97,3 k € | +32.4% | 73,5 k € | +37.1% | 53,6 k € | +47.6% | 36,3 k € | |
| Operating profit | 30,1 k € | +239.3% | 8,9 k € | -90.0% | 89,0 k € | +41.9% | 62,8 k € | -53.0% | 133,6 k € | +10.1% | 121,3 k € | +30.6% | 92,9 k € | -16.6% | 111,5 k € | +39.5% | 79,9 k € | +60.7% | 49,7 k € | -29.4% | 70,4 k € | +84.7% | 38,1 k € | +52.6% | 25,0 k € | +8.3% | 23,1 k € | |
| Profit/loss | 85,5 k € | +74.0% | 49,1 k € | +2.2% | 48,1 k € | -55.3% | 107,5 k € | +14.2% | 94,1 k € | +16.1% | 81,1 k € | +53.5% | 52,8 k € | -20.3% | 66,3 k € | +42.7% | 46,5 k € | -31.3% | 67,6 k € | +70.5% | 39,6 k € | +118.9% | 18,1 k € | -26.4% | 24,6 k € | -68.1% | 77,3 k € | |
| Equity | 754,4 k € | +1.3% | 744,9 k € | +9.8% | 678,4 k € | +3.5% | 655,3 k € | +15.4% | 567,8 k € | +19.9% | 473,7 k € | +15.9% | 408,6 k € | +14.8% | 355,8 k € | +22.9% | 289,5 k € | +19.1% | 243,0 k € | +38.5% | 175,4 k € | +29.2% | 135,8 k € | +15.4% | 117,7 k € | +40.9% | 83,5 k € | |
| Total assets | 1,4 M € | -1.6% | 1,4 M € | -1.2% | 1,4 M € | +12.0% | 1,3 M € | -1.2% | 1,3 M € | +8.2% | 1,2 M € | +5.0% | 1,1 M € | -1.2% | 1,1 M € | -1.7% | 1,2 M € | +41.6% | 813,0 k € | -0.7% | 818,4 k € | +11.2% | 735,7 k € | +23.0% | 598,1 k € | +89.2% | 316,1 k € | |
| Cash | 137,3 k € | +34.9% | 101,7 k € | -16.6% | 121,9 k € | -69.3% | 397,1 k € | +1656.0% | 22,6 k € | +24.8% | 18,1 k € | -27.2% | 24,9 k € | -13.2% | 28,7 k € | +42.3% | 20,2 k € | +6.5% | 18,9 k € | +4.7% | 18,1 k € | -9.6% | 20,0 k € | +156.8% | 7,8 k € | -44.5% | 14,0 k € | |
| Debts | 589,7 k € | -4.5% | 617,6 k € | -11.7% | 699,1 k € | +23.2% | 567,5 k € | -15.4% | 670,6 k € | +1.4% | 661,2 k € | -1.6% | 672,0 k € | -8.7% | 735,7 k € | -10.1% | 818,6 k € | +56.2% | 523,9 k € | -12.0% | 595,2 k € | +8.3% | 549,7 k € | +28.0% | 429,4 k € | +85.9% | 231,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEXARA is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hannut.
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Source: Belgian Official Gazette