Private limited company · Waasmunster · incorporated on 08/12/2003
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 230,5 k € | +20.7% | 191,0 k € | -4.9% | 200,8 k € | +18.9% | 168,8 k € | +110.3% | 80,3 k € | +14.8% | 69,9 k € | +45.8% | 47,9 k € | -26.7% | 65,4 k € | +5.8% | 61,8 k € | +5.4% | 58,7 k € | -2.1% | 59,9 k € | -5.9% | 63,7 k € | +227.3% | 19,5 k € | -21.5% | 24,8 k € | -10.1% | 27,6 k € | -43.6% | 48,9 k € | |
| EBITDA | 149,5 k € | +21.4% | 123,2 k € | -8.3% | 134,3 k € | +14.3% | 117,5 k € | +68.0% | 70,0 k € | +6.5% | 65,7 k € | +47.5% | 44,5 k € | -26.3% | 60,4 k € | +4.3% | 57,9 k € | +5.1% | 55,1 k € | -2.4% | 56,5 k € | +1.4% | 55,7 k € | +220.1% | 17,4 k € | -25.0% | 23,2 k € | -13.3% | 26,7 k € | -44.6% | 48,2 k € | |
| Operating profit | 70,8 k € | +4.6% | 67,7 k € | -17.1% | 81,7 k € | +42.2% | 57,5 k € | +45.5% | 39,5 k € | +60.7% | 24,6 k € | +37.0% | 17,9 k € | +32.6% | 13,5 k € | -48.7% | 26,4 k € | +47.9% | 17,8 k € | -16.2% | 21,3 k € | +33.4% | 15,9 k € | +153.3% | 6,3 k € | +2.3% | 6,1 k € | +117.5% | 2,8 k € | -88.1% | 23,7 k € | |
| Profit/loss | 44,2 k € | +9.3% | 40,4 k € | -22.4% | 52,1 k € | +34.9% | 38,7 k € | -5.2% | 40,8 k € | +337.4% | 9,3 k € | +184.0% | 3,3 k € | +27.6% | 2,6 k € | -85.7% | 18,0 k € | +72.4% | 10,5 k € | +32.7% | 7,9 k € | +110.1% | 3,8 k € | +462.0% | 667,5 € | -86.9% | 5,1 k € | +669.1% | 664,2 € | +234.4% | 198,6 € | |
| Equity | 409,7 k € | +12.1% | 365,5 k € | +12.4% | 325,1 k € | +19.1% | 272,9 k € | +106.3% | 132,3 k € | +27.8% | 103,5 k € | +9.9% | 94,2 k € | +3.6% | 90,9 k € | +2.9% | 88,3 k € | +22.2% | 72,3 k € | +16.9% | 61,9 k € | +14.6% | 54,0 k € | +7.5% | 50,2 k € | -32.6% | 74,6 k € | +7.4% | 69,5 k € | +1.0% | 68,8 k € | |
| Total assets | 707,9 k € | -3.4% | 732,6 k € | +20.8% | 606,4 k € | +2.1% | 594,2 k € | +31.6% | 451,7 k € | -21.3% | 573,9 k € | +5.7% | 543,2 k € | +41.1% | 384,8 k € | +41.2% | 272,6 k € | -3.4% | 282,2 k € | -12.7% | 323,2 k € | +11.5% | 289,8 k € | +132.9% | 124,4 k € | +61.8% | 76,9 k € | +2.9% | 74,7 k € | -9.1% | 82,2 k € | |
| Cash | 67,8 k € | -18.2% | 82,9 k € | -13.9% | 96,2 k € | +482.4% | 16,5 k € | -30.8% | 23,9 k € | -20.5% | 30,0 k € | -30.4% | 43,2 k € | -24.1% | 56,9 k € | +58.6% | 35,9 k € | +18.8% | 30,2 k € | -55.4% | 67,7 k € | +84.0% | 36,8 k € | +10.6% | 33,3 k € | -22.3% | 42,8 k € | +145.0% | 17,5 k € | -14.4% | 20,4 k € | |
| Debts | 294,5 k € | -18.8% | 362,9 k € | +30.3% | 278,6 k € | -12.8% | 319,3 k € | +1.2% | 315,4 k € | -31.9% | 463,2 k € | +4.8% | 442,1 k € | +52.8% | 289,4 k € | +60.1% | 180,8 k € | -11.4% | 204,1 k € | -20.5% | 256,7 k € | +12.7% | 227,9 k € | +216.7% | 71,9 k € | +2989.1% | 2,3 k € | -55.5% | 5,2 k € | -53.0% | 11,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIQNUM is a Private limited company incorporated in 2003. Its main activity is: Repair of machinery. Its registered office is in Waasmunster.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette